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 15, 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 1.643.567.576 804.0 211,80
AAPL APPLE INC IT 1.553.223.586 760.0 314,86
MSFT MICROSOFT CORP IT 912.428.064 446.0 384,93
AMZN AMAZON.COM INC Zyklische Konsumgüter  804.835.748 394.0 247,49
GOOGL ALPHABET INC CLASS A Kommunikation 703.278.855 344.0 359,51
AVGO BROADCOM INC IT 588.105.523 288.0 389,11
GOOG ALPHABET INC CLASS C Kommunikation 555.221.141 272.0 357,33
META META PLATFORMS INC CLASS A Kommunikation 487.737.126 239.0 661,04
TSLA TESLA INC Zyklische Konsumgüter  374.647.617 183.0 396,18
MU MICRON TECHNOLOGY INC IT 372.530.712 182.0 983,12
LLY ELI LILLY Gesundheitsversorgung 310.993.326 152.0 1.152,54
JPM JPMORGAN CHASE & CO Finanzwesen 309.977.360 152.0 342,89
AMD ADVANCED MICRO DEVICES INC IT 300.244.785 147.0 548,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 229.468.678 112.0 491,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 205.464.159 101.0 253,85
XOM EXXONMOBIL HOLDINGS CORP Energie 203.256.581 99.0 145,09
V VISA INC CLASS A Finanzwesen 201.096.829 98.0 356,02
WMT WALMART INC Nichtzyklische Konsumgüter 167.517.280 82.0 113,70
AMAT APPLIED MATERIAL INC IT 159.201.421 78.0 595,70
INTC INTEL CORPORATION IT 159.112.274 78.0 107,76
CSCO CISCO SYSTEMS INC IT 155.403.956 76.0 117,09
MA MASTERCARD INC CLASS A Finanzwesen 148.070.098 72.0 538,02
CAT CATERPILLAR INC Industrie 146.209.578 72.0 933,34
ABBV ABBVIE INC Gesundheitsversorgung 145.469.572 71.0 244,78
LRCX LAM RESEARCH CORP IT 145.405.609 71.0 346,10
BAC BANK OF AMERICA CORP Finanzwesen 138.046.046 68.0 60,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 137.384.994 67.0 921,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 129.656.588 63.0 425,19
GE GE AEROSPACE Industrie 124.825.657 61.0 353,73
HD HOME DEPOT INC Zyklische Konsumgüter  113.024.353 55.0 337,74
GS GOLDMAN SACHS GROUP INC Finanzwesen 113.021.880 55.0 1.140,00
NFLX NETFLIX INC Kommunikation 103.377.665 51.0 73,53
KLAC KLA CORP IT 101.414.173 50.0 230,37
MRK MERCK & CO INC Gesundheitsversorgung 99.727.321 49.0 120,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 97.886.383 48.0 133,72
GEV GE VERNOVA INC Industrie 96.463.245 47.0 1.066,01
PANW PALO ALTO NETWORKS INC IT 96.168.171 47.0 352,89
TXN TEXAS INSTRUMENT INC IT 93.459.190 46.0 305,55
MS MORGAN STANLEY Finanzwesen 90.213.554 44.0 227,67
WFC WELLS FARGO Finanzwesen 87.842.218 43.0 85,29
LIN LINDE PLC Materialien 81.161.958 40.0 522,54
C CITIGROUP INC Finanzwesen 76.413.686 37.0 133,27
ORCL ORACLE CORP IT 74.190.871 36.0 127,94
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 70.043.702 34.0 210,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.352.304 33.0 217,07
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 66.638.050 33.0 534,07
ANET ARISTA NETWORKS INC IT 65.854.094 32.0 182,57
APH AMPHENOL CORP CLASS A IT 65.420.905 32.0 158,37
WDC WESTERN DIGITAL CORP IT 64.848.272 32.0 563,32
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 64.460.928 32.0 878,31
ADI ANALOG DEVICES INC IT 64.429.067 32.0 392,75
MRVL MARVELL TECHNOLOGY INC IT 64.246.455 31.0 222,44
AMGN AMGEN INC Gesundheitsversorgung 63.975.552 31.0 355,25
QCOM QUALCOMM INC IT 63.782.241 31.0 178,10
MCD MCDONALDS CORP Zyklische Konsumgüter  63.529.545 31.0 268,94
AXP AMERICAN EXPRESS Finanzwesen 63.429.694 31.0 355,06
NEE NEXTERA ENERGY INC Versorger 62.739.335 31.0 89,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.618.706 29.0 42,47
UNP UNION PACIFIC CORP Industrie 56.994.027 28.0 288,30
DIS WALT DISNEY Kommunikation 56.979.472 28.0 95,87
SCHW CHARLES SCHWAB CORP Finanzwesen 56.113.129 27.0 101,10
WELL WELLTOWER INC Immobilien 55.873.472 27.0 236,00
TJX TJX INC Zyklische Konsumgüter  55.664.588 27.0 150,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.445.537 27.0 130,04
ETN EATON PLC Industrie 54.051.257 26.0 415,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.276.632 26.0 88,96
GLW CORNING INC IT 50.847.438 25.0 187,64
BLK BLACKROCK INC Finanzwesen 50.830.035 25.0 1.025,44
T AT&T INC Kommunikation 50.579.730 25.0 21,28
DELL DELL TECHNOLOGIES INC CLASS C IT 47.785.935 23.0 457,54
DE DEERE Industrie 47.744.311 23.0 584,40
PFE PFIZER INC Gesundheitsversorgung 46.403.709 23.0 24,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.035.382 23.0 174,85
CVS CVS HEALTH CORP Gesundheitsversorgung 45.771.437 22.0 106,18
SPGI S&P GLOBAL INC Finanzwesen 45.269.441 22.0 438,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 45.165.813 22.0 379,50
CRM SALESFORCE INC IT 44.975.282 22.0 167,56
PGR PROGRESSIVE CORP Finanzwesen 44.162.028 22.0 226,58
PLD PROLOGIS REIT INC Immobilien 44.090.681 22.0 142,49
UBER UBER TECHNOLOGIES INC Industrie 43.209.005 21.0 72,08
DHR DANAHER CORP Gesundheitsversorgung 42.541.961 21.0 199,05
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 41.292.031 20.0 205,29
CB CHUBB Finanzwesen 40.695.391 20.0 346,22
PH PARKER-HANNIFIN CORP Industrie 40.653.853 20.0 964,55
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.526.360 20.0 476,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.320.818 20.0 106,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.914.455 19.0 207,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.544.785 19.0 56,95
HWM HOWMET AEROSPACE INC Industrie 37.268.981 18.0 276,78
NOW SERVICENOW INC IT 36.953.858 18.0 104,85
VRT VERTIV HOLDINGS CLASS A Industrie 36.500.941 18.0 303,58
SYK STRYKER CORP Gesundheitsversorgung 36.451.805 18.0 311,07
TT TRANE TECHNOLOGIES PLC Industrie 35.587.346 17.0 483,55
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 35.398.886 17.0 154,50
FTNT FORTINET INC IT 35.120.551 17.0 166,83
CDNS CADENCE DESIGN SYSTEMS INC IT 34.945.186 17.0 376,80
APP APPLOVIN CORP CLASS A IT 34.640.154 17.0 448,98
NEM NEWMONT Materialien 34.301.869 17.0 94,75
EQIX EQUINIX REIT INC Immobilien 34.247.648 17.0 1.023,54
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 34.016.142 17.0 251,88
MDT MEDTRONIC PLC Gesundheitsversorgung 33.869.982 17.0 79,30
PWR QUANTA SERVICES INC Industrie 33.307.410 16.0 660,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.261.514 16.0 246,44
MCK MCKESSON CORP Gesundheitsversorgung 33.235.417 16.0 803,37
USB US BANCORP Finanzwesen 31.787.220 16.0 62,14
TMUS T MOBILE US INC Kommunikation 31.594.281 15.0 187,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 31.476.189 15.0 426,79
BX BLACKSTONE INC Finanzwesen 31.273.653 15.0 124,56
CMI CUMMINS INC Industrie 31.103.213 15.0 675,54
WMB WILLIAMS INC Energie 30.972.943 15.0 75,98
WM WASTE MANAGEMENT INC Industrie 30.954.564 15.0 234,27
CSX CSX CORP Industrie 30.751.469 15.0 49,92
SNOW SNOWFLAKE INC IT 30.689.219 15.0 275,94
ADBE ADOBE INC IT 29.997.379 15.0 220,78
FCX FREEPORT MCMORAN INC Materialien 29.920.425 15.0 61,95
USD USD CASH Cash und/oder Derivate 29.677.388 15.0 100,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.590.181 14.0 145,24
CME CME GROUP INC CLASS A Finanzwesen 29.043.671 14.0 243,61
NET CLOUDFLARE INC CLASS A IT 28.968.972 14.0 281,75
MRSH MARSH INC Finanzwesen 28.841.429 14.0 178,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.683.829 14.0 113,67
CMCSA COMCAST CORP CLASS A Kommunikation 28.061.732 14.0 23,19
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.947.046 14.0 1.873,88
ACN ACCENTURE PLC CLASS A IT 27.878.275 14.0 134,56
MMM 3M Industrie 27.617.424 14.0 156,58
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 27.613.843 14.0 113,45
DDOG DATADOG INC CLASS A IT 27.547.590 13.0 270,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.537.792 13.0 363,19
CEG CONSTELLATION ENERGY CORP Versorger 26.539.223 13.0 256,43
CI CIGNA Gesundheitsversorgung 26.527.047 13.0 303,35
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 26.428.964 13.0 137,61
AMT AMERICAN TOWER REIT CORP Immobilien 26.393.194 13.0 168,83
INTU INTUIT INC IT 26.105.287 13.0 282,43
SNPS SYNOPSYS INC IT 26.049.748 13.0 425,90
EMR EMERSON ELECTRIC Industrie 25.834.101 13.0 136,09
SHW SHERWIN WILLIAMS Materialien 25.798.091 13.0 328,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.601.517 13.0 325,86
ITW ILLINOIS TOOL INC Industrie 25.243.623 12.0 272,28
MCO MOODYS CORP Finanzwesen 25.061.043 12.0 494,73
NXPI NXP SEMICONDUCTORS NV IT 24.545.955 12.0 283,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.536.633 12.0 221,28
AON AON PLC CLASS A Finanzwesen 24.354.275 12.0 358,89
ROST ROSS STORES INC Zyklische Konsumgüter  24.203.986 12.0 220,93
NSC NORFOLK SOUTHERN CORP Industrie 24.149.796 12.0 326,83
TRV TRAVELERS COMPANIES INC Finanzwesen 24.087.050 12.0 336,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.016.003 12.0 85,75
SLB SLB NV Energie 23.947.039 12.0 47,54
GM GENERAL MOTORS Zyklische Konsumgüter  23.877.052 12.0 76,87
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.781.726 12.0 187,79
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.779.560 12.0 283,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.637.924 12.0 98,00
CRH CRH PUBLIC LIMITED PLC Materialien 23.261.916 11.0 103,91
FDX FEDEX CORP Industrie 23.258.203 11.0 313,66
MSI MOTOROLA SOLUTIONS INC IT 23.162.382 11.0 413,71
URI UNITED RENTALS INC Industrie 23.157.288 11.0 1.065,83
TDG TRANSDIGM GROUP INC Industrie 22.634.492 11.0 1.215,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.615.144 11.0 656,12
ECL ECOLAB INC Materialien 22.512.256 11.0 269,75
HPE HEWLETT PACKARD ENTERPRISE IT 22.426.197 11.0 49,56
TFC TRUIST FINANCIAL CORP Finanzwesen 22.213.508 11.0 51,95
ALL ALLSTATE CORP Finanzwesen 22.155.725 11.0 250,35
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.064.582 11.0 299,40
BE BLOOM ENERGY CLASS A CORP Industrie 22.049.363 11.0 243,40
CTAS CINTAS CORP Industrie 21.934.901 11.0 184,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.622.025 11.0 1.376,41
AJG ARTHUR J GALLAGHER Finanzwesen 21.545.344 11.0 253,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.432.641 10.0 27,48
PCAR PACCAR INC Industrie 21.289.422 10.0 123,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 20.876.465 10.0 42,63
SRE SEMPRA Versorger 20.845.234 10.0 93,36
CIEN CIENA CORP IT 20.805.038 10.0 446,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.746.401 10.0 146,54
FIX COMFORT SYSTEMS USA INC Industrie 20.616.011 10.0 1.775,10
GWW WW GRAINGER INC Industrie 20.481.044 10.0 1.371,07
TGT TARGET CORP Nichtzyklische Konsumgüter 20.452.822 10.0 134,00
TRGP TARGA RESOURCES CORP Energie 20.393.754 10.0 281,60
O REALTY INCOME REIT CORP Immobilien 20.170.642 10.0 63,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728 10.0 1,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.020.864 10.0 173,11
TEL TE CONNECTIVITY PLC IT 19.962.740 10.0 200,98
KKR KKR AND CO INC Finanzwesen 19.753.169 10.0 97,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.702.757 10.0 363,60
COHR COHERENT CORP IT 19.346.054 9.0 310,77
BKR BAKER HUGHES CLASS A Energie 19.277.149 9.0 57,77
LITE LUMENTUM HOLDINGS INC IT 19.161.652 9.0 814,80
AFL AFLAC INC Finanzwesen 19.033.698 9.0 122,05
OKE ONEOK INC Energie 18.892.710 9.0 91,90
TER TERADYNE INC IT 18.723.663 9.0 353,23
COR CENCORA INC Gesundheitsversorgung 18.543.971 9.0 302,28
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.513.190 9.0 325,73
CARR CARRIER GLOBAL CORP Industrie 18.471.332 9.0 69,76
LNG CHENIERE ENERGY INC Energie 18.256.327 9.0 265,03
AME AMETEK INC Industrie 18.180.564 9.0 233,96
STT STATE STREET CORP Finanzwesen 18.097.606 9.0 183,65
PSA PUBLIC STORAGE REIT Immobilien 17.972.662 9.0 318,93
F FORD MOTOR CO Zyklische Konsumgüter  17.880.266 9.0 13,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.870.162 9.0 90,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.767.483 9.0 230,11
ETR ENTERGY CORP Versorger 17.746.134 9.0 115,41
FAST FASTENAL Industrie 17.629.431 9.0 45,74
ROK ROCKWELL AUTOMATION INC Industrie 17.517.723 9.0 469,77
NUE NUCOR CORP Materialien 17.482.620 9.0 234,16
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.332.044 8.0 119,93
MET METLIFE INC Finanzwesen 17.239.924 8.0 92,54
FITB FIFTH THIRD BANCORP Finanzwesen 17.045.399 8.0 57,05
ALAB ASTERA LABS INC IT 16.973.632 8.0 361,78
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.958.888 8.0 42,86
AZO AUTOZONE INC Zyklische Konsumgüter  16.664.257 8.0 3.032,07
HUM HUMANA INC Gesundheitsversorgung 16.515.676 8.0 406,77
FLEX FLEX LTD IT 16.380.833 8.0 132,24
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.187.525 8.0 36,43
EBAY EBAY INC Zyklische Konsumgüter  16.107.175 8.0 112,54
AMP AMERIPRISE FINANCE INC Finanzwesen 16.098.381 8.0 518,60
EA ELECTRONIC ARTS INC Kommunikation 16.095.762 8.0 206,65
EXC EXELON CORP Versorger 15.986.207 8.0 46,92
MCHP MICROCHIP TECHNOLOGY INC IT 15.609.676 8.0 87,11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.288.867 7.0 262,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.271.756 7.0 70,38
FERG FERGUSON ENTERPRISES INC Industrie 15.124.891 7.0 234,68
ADSK AUTODESK INC IT 14.912.520 7.0 205,92
WCN WASTE CONNECTIONS INC Industrie 14.868.406 7.0 169,57
RSG REPUBLIC SERVICES INC Industrie 14.857.966 7.0 220,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.511.115 7.0 237,04
XYZ BLOCK INC CLASS A Finanzwesen 14.506.107 7.0 79,99
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.475.091 7.0 79,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.460.954 7.0 228,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.302.608 7.0 540,68
VTR VENTAS REIT INC Immobilien 14.219.806 7.0 92,40
BDX BECTON DICKINSON Gesundheitsversorgung 14.137.599 7.0 150,65
YUM YUM BRANDS INC Zyklische Konsumgüter  14.092.573 7.0 158,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.819.087 7.0 95,61
RKLB ROCKET LAB CORP Industrie 13.770.077 7.0 78,81
DHI D R HORTON INC Zyklische Konsumgüter  13.762.482 7.0 149,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.692.868 7.0 82,85
PYPL PAYPAL HOLDINGS INC Finanzwesen 13.620.107 7.0 47,37
AXON AXON ENTERPRISE INC Industrie 13.539.760 7.0 547,26
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.464.408 7.0 114,79
NDAQ NASDAQ INC Finanzwesen 13.409.028 7.0 88,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.358.814 7.0 80,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.061.215 6.0 30,26
CBRE CBRE GROUP INC CLASS A Immobilien 13.041.947 6.0 133,13
ED CONSOLIDATED EDISON INC Versorger 13.033.152 6.0 111,96
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.987.067 6.0 138,15
PCG PG&E CORP Versorger 12.762.505 6.0 17,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.673.648 6.0 135,20
MTB M&T BANK CORP Finanzwesen 12.577.167 6.0 241,85
GRMN GARMIN LTD Zyklische Konsumgüter  12.563.867 6.0 241,39
VMC VULCAN MATERIALS Materialien 12.404.449 6.0 291,89
ON ON SEMICONDUCTOR CORP IT 12.398.886 6.0 93,73
WAT WATERS CORP Gesundheitsversorgung 12.346.345 6.0 376,39
ROP ROPER TECHNOLOGIES INC IT 12.268.290 6.0 346,65
NTAP NETAPP INC IT 12.243.984 6.0 174,55
IRM IRON MOUNTAIN INC Immobilien 12.219.144 6.0 122,66
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.217.003 6.0 101,53
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.172.717 6.0 236,18
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.046.697 6.0 17,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.997.708 6.0 281,26
EME EMCOR GROUP INC Industrie 11.965.859 6.0 774,74
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.920.804 6.0 573,75
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.866.694 6.0 18,76
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.866.885 6.0 207,83
TWLO TWILIO INC CLASS A IT 11.681.134 6.0 217,83
JBL JABIL INC IT 11.677.932 6.0 326,82
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.666.276 6.0 161,50
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.659.403 6.0 106,82
CNC CENTENE CORP Gesundheitsversorgung 11.500.086 6.0 68,72
PAYX PAYCHEX INC Industrie 11.447.359 6.0 109,52
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.355.197 6.0 26,50
NTRA NATERA INC Gesundheitsversorgung 11.278.036 6.0 272,66
STLD STEEL DYNAMICS INC Materialien 11.156.230 5.0 233,35
CCI CROWN CASTLE INC Immobilien 11.149.054 5.0 79,05
NTRS NORTHERN TRUST CORP Finanzwesen 11.039.756 5.0 186,64
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.950.287 5.0 74,07
KR KROGER Nichtzyklische Konsumgüter 10.896.153 5.0 58,74
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.693.562 5.0 70,32
HAL HALLIBURTON Energie 10.660.216 5.0 35,42
IR INGERSOLL RAND INC Industrie 10.618.628 5.0 79,01
RJF RAYMOND JAMES INC Finanzwesen 10.386.185 5.0 167,43
RBLX ROBLOX CORP CLASS A Kommunikation 10.242.375 5.0 54,47
DXCM DEXCOM INC Gesundheitsversorgung 10.133.612 5.0 74,12
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 10.112.865 5.0 184,97
WDAY WORKDAY INC CLASS A IT 10.063.664 5.0 139,81
FTI TECHNIPFMC PLC Energie 9.988.055 5.0 74,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.962.866 5.0 266,28
DOV DOVER CORP Industrie 9.910.005 5.0 214,15
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.898.373 5.0 193,09
ILMN ILLUMINA INC Gesundheitsversorgung 9.893.070 5.0 191,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.883.088 5.0 145,50
Q QNITY ELECTRONICS INC IT 9.856.265 5.0 141,67
RMD RESMED INC Gesundheitsversorgung 9.768.429 5.0 193,01
TDY TELEDYNE TECHNOLOGIES INC IT 9.750.269 5.0 623,10
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.739.517 5.0 274,98
EIX EDISON INTERNATIONAL Versorger 9.692.041 5.0 76,58
FICO FAIR ISAAC CORP IT 9.664.792 5.0 1.210,52
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.490.642 5.0 180,03
OTIS OTIS WORLDWIDE CORP Industrie 9.489.832 5.0 72,56
ES EVERSOURCE ENERGY Versorger 9.419.269 5.0 74,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.420.059 5.0 181,56
XYL XYLEM INC Industrie 9.414.534 5.0 121,55
TPR TAPESTRY INC Zyklische Konsumgüter  9.370.161 5.0 135,36
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.368.169 5.0 288,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.351.726 5.0 61,66
RF REGIONS FINANCIAL CORP Finanzwesen 9.322.937 5.0 30,92
ATO ATMOS ENERGY CORP Versorger 9.272.797 5.0 178,45
VICI VICI PPTYS INC Immobilien 9.256.762 5.0 26,28
MDB MONGODB INC CLASS A IT 9.256.802 5.0 344,67
CW CURTISS WRIGHT CORP Industrie 9.198.287 5.0 752,17
BIIB BIOGEN INC Gesundheitsversorgung 9.095.935 4.0 191,95
FISV FISERV INC Finanzwesen 9.021.828 4.0 49,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.905.041 4.0 220,34
PPG PPG INDUSTRIES INC Materialien 8.905.642 4.0 114,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.900.836 4.0 357,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.889.566 4.0 1.314,83
VRSK VERISK ANALYTICS INC Industrie 8.859.729 4.0 190,54
FFIV F5 INC IT 8.858.512 4.0 431,26
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.841.303 4.0 321,35
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.825.569 4.0 120,30
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.796.723 4.0 191,75
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.736.341 4.0 120,14
OKTA OKTA INC CLASS A IT 8.663.359 4.0 154,62
NRG NRG ENERGY INC Versorger 8.653.173 4.0 138,36
SYF SYNCHRONY FINANCIAL Finanzwesen 8.620.486 4.0 73,68
OMC OMNICOM GROUP INC Kommunikation 8.569.594 4.0 80,75
CPRT COPART INC Industrie 8.450.704 4.0 27,52
MSTR STRATEGY INC CLASS A IT 8.451.892 4.0 97,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.428.602 4.0 124,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.382.043 4.0 178,22
AWK AMERICAN WATER WORKS INC Versorger 8.352.458 4.0 131,57
MKL MARKEL GROUP INC Finanzwesen 8.316.982 4.0 1.943,22
HUBB HUBBELL INC Industrie 8.312.746 4.0 483,89
AMRZ AMRIZE AG Materialien 8.217.425 4.0 49,77
TROW T ROWE PRICE GROUP INC Finanzwesen 8.192.221 4.0 116,07
PHM PULTEGROUP INC Zyklische Konsumgüter  8.151.580 4.0 124,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.061.192 4.0 171,46
XPO XPO INC Industrie 8.048.360 4.0 209,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.979.145 4.0 195,74
P EVERPURE INC CLASS A IT 7.873.544 4.0 77,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.865.667 4.0 526,66
EQR EQUITY RESIDENTIAL REIT Immobilien 7.776.355 4.0 68,72
CPAY CORPAY INC Finanzwesen 7.755.740 4.0 356,16
HPQ HP INC IT 7.746.652 4.0 24,63
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.739.085 4.0 112,92
INSM INSMED INC Gesundheitsversorgung 7.699.992 4.0 110,11
VLTO VERALTO CORP Industrie 7.627.700 4.0 91,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.572.329 4.0 25,08
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 7.538.091 4.0 84,45
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.531.665 4.0 95,41
VRSN VERISIGN INC IT 7.489.892 4.0 268,85
MTZ MASTEC INC Industrie 7.468.486 4.0 365,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.451.020 4.0 206,00
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.439.255 4.0 18,55
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.427.641 4.0 40,58
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.372.235 4.0 275,68
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.359.917 4.0 280,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.308.121 4.0 199,61
CRWV COREWEAVE INC CLASS A IT 7.301.879 4.0 79,94
ENTG ENTEGRIS INC IT 7.295.603 4.0 140,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.266.271 4.0 100,87
CMS CMS ENERGY CORP Versorger 7.144.613 3.0 75,08
KEY KEYCORP Finanzwesen 7.124.604 3.0 23,30
DOW DOW INC Materialien 7.068.050 3.0 30,31
FSLR FIRST SOLAR INC IT 7.055.031 3.0 220,58
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.049.359 3.0 91,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.045.428 3.0 55,67
RDDT REDDIT INC CLASS A Kommunikation 7.032.126 3.0 203,27
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.013.489 3.0 334,31
NI NISOURCE INC Versorger 6.987.825 3.0 46,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.988.158 3.0 43,03
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.970.345 3.0 131,34
FTAI FTAI AVIATION LTD Industrie 6.961.575 3.0 206,22
PKG PACKAGING CORP OF AMERICA Materialien 6.860.395 3.0 225,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.815.844 3.0 469,12
SNA SNAP ON INC Industrie 6.783.454 3.0 404,62
EFX EQUIFAX INC Industrie 6.757.159 3.0 166,93
L LOEWS CORP Finanzwesen 6.753.959 3.0 114,47
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.729.952 3.0 187,25
BRO BROWN & BROWN INC Finanzwesen 6.725.878 3.0 68,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.656.539 3.0 36,46
STE STERIS Gesundheitsversorgung 6.574.995 3.0 208,73
AMCR AMCOR PLC Materialien 6.551.671 3.0 42,78
GPN GLOBAL PAYMENTS INC Finanzwesen 6.434.561 3.0 75,89
HEIA HEICO CORP CLASS A Industrie 6.398.563 3.0 249,70
CDW CDW CORP IT 6.368.830 3.0 139,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.356.657 3.0 74,67
RS RELIANCE STEEL & ALUMINUM Materialien 6.303.019 3.0 388,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.187.400 3.0 91,03
DD DUPONT DE NEMOURS INC Materialien 6.160.013 3.0 134,17
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.133.878 3.0 80,86
INVH INVITATION HOMES INC Immobilien 6.113.020 3.0 30,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.099.442 3.0 298,13
IP INTERNATIONAL PAPER Materialien 6.069.549 3.0 36,50
CF CF INDUSTRIES HOLDINGS INC Materialien 6.068.916 3.0 119,19
BBY BEST BUY INC Zyklische Konsumgüter  5.985.507 3.0 83,98
INCY INCYTE CORP Gesundheitsversorgung 5.969.395 3.0 114,88
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.937.218 3.0 2.062,25
WRB WR BERKLEY CORP Finanzwesen 5.918.196 3.0 71,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.908.503 3.0 83,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.902.274 3.0 146,02
LII LENNOX INTERNATIONAL INC Industrie 5.903.457 3.0 562,77
FTV FORTIVE CORP Industrie 5.822.307 3.0 60,68
FN FABRINET IT 5.792.394 3.0 482,78
WY WEYERHAEUSER REIT Immobilien 5.683.321 3.0 23,80
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.656.836 3.0 106,60
GPC GENUINE PARTS Zyklische Konsumgüter  5.622.536 3.0 122,16
KIM KIMCO REALTY REIT CORP Immobilien 5.595.501 3.0 25,25
CDE COEUR MINING INC Materialien 5.543.056 3.0 16,00
IEX IDEX CORP Industrie 5.541.548 3.0 222,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.520.752 3.0 30,55
EG EVEREST GROUP LTD Finanzwesen 5.514.164 3.0 371,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.444.172 3.0 116,63
J JACOBS SOLUTIONS INC Industrie 5.403.197 3.0 129,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.396.207 3.0 172,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.364.838 3.0 57,48
NVR NVR INC Zyklische Konsumgüter  5.281.646 3.0 6.378,80
CSL CARLISLE COMPANIES INC Industrie 5.271.493 3.0 338,35
BALL BALL CORP Materialien 5.221.688 3.0 60,46
MAS MASCO CORP Industrie 5.187.301 3.0 77,85
HEI HEICO CORP Industrie 5.179.311 3.0 345,61
DAL DELTA AIR LINES INC Industrie 5.142.828 3.0 85,51
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.137.964 3.0 68,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.100.042 2.0 108,47
ZS ZSCALER INC IT 5.080.414 2.0 152,09
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.058.066 2.0 100,63
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.009.304 2.0 58,55
REG REGENCY CENTERS REIT CORP Immobilien 4.995.321 2.0 80,33
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.978.167 2.0 23,01
PTC PTC INC IT 4.966.433 2.0 122,51
SUI SUN COMMUNITIES REIT INC Immobilien 4.904.871 2.0 119,78
NDSN NORDSON CORP Industrie 4.890.738 2.0 286,83
WPC W. P. CAREY REIT INC Immobilien 4.861.705 2.0 71,94
SMCI SUPER MICRO COMPUTER INC IT 4.856.833 2.0 27,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.839.751 2.0 133,68
TEAM ATLASSIAN CORP CLASS A IT 4.798.561 2.0 89,08
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.780.561 2.0 66,79
TOST TOAST INC CLASS A Finanzwesen 4.775.700 2.0 30,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.750.235 2.0 17,50
GEN GEN DIGITAL INC IT 4.653.656 2.0 26,57
TRU TRANSUNION Industrie 4.617.182 2.0 75,58
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.597.607 2.0 44,78
APTV APTIV PLC Zyklische Konsumgüter  4.556.897 2.0 58,06
IOT SAMSARA INC CLASS A IT 4.529.733 2.0 36,90
IONQ IONQ INC IT 4.476.074 2.0 39,29
TYL TYLER TECHNOLOGIES INC IT 4.429.566 2.0 301,29
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.391.982 2.0 94,50
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.358.526 2.0 14,30
COO COOPER INC Gesundheitsversorgung 4.331.887 2.0 68,51
PNR PENTAIR Industrie 4.330.258 2.0 75,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.318.796 2.0 52,85
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.312.793 2.0 211,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.293.091 2.0 117,32
RPM RPM INTERNATIONAL INC Materialien 4.293.661 2.0 102,43
ROL ROLLINS INC Industrie 4.266.234 2.0 44,29
TRMB TRIMBLE INC IT 4.245.705 2.0 51,58
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.232.577 2.0 43,84
IREN IREN LTD IT 4.187.247 2.0 38,59
WSO WATSCO INC Industrie 4.179.006 2.0 395,29
AVY AVERY DENNISON CORP Materialien 4.119.792 2.0 157,16
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 4.083.367 2.0 49,90
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.968.123 2.0 98,83
GGG GRACO INC Industrie 3.925.511 2.0 73,81
CSGP COSTAR GROUP INC Immobilien 3.895.240 2.0 27,68
CLX CLOROX Nichtzyklische Konsumgüter 3.865.800 2.0 94,75
FOXA FOX CORP CLASS A Kommunikation 3.721.832 2.0 54,87
CG CARLYLE GROUP INC Finanzwesen 3.701.981 2.0 45,48
ALLE ALLEGION PLC Industrie 3.580.657 2.0 136,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.576.108 2.0 127,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.477.447 2.0 309,85
PODD INSULET CORP Gesundheitsversorgung 3.434.923 2.0 159,12
NWSA NEWS CORP CLASS A Kommunikation 3.371.864 2.0 27,60
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.239.942 2.0 120,35
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.144.436 2.0 63,22
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.032.000 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.932.762 1.0 189,70
CNH CNH INDUSTRIAL N.V. NV Industrie 2.560.507 1.0 10,42
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.463.481 1.0 30,68
FOX FOX CORP CLASS B Kommunikation 2.293.781 1.0 49,50
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.270.950 1.0 238,47
EUR EUR CASH Cash und/oder Derivate 1.524.244 1.0 114,45
GBP GBP CASH Cash und/oder Derivate 902.933 0.0 134,06
HOLX HOLOGIC INC Gesundheitsversorgung 791 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.591,25