ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 482 securities.

Note: The data shown here is as of date Juni 12, 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 1.601.183.544,61 792.0 205,19
AAPL APPLE INC IT 1.444.192.578,85 715.0 291,13
MSFT MICROSOFT CORP IT 931.366.691,78 461.0 390,74
AMZN AMAZON.COM INC Zyklische Konsumgüter  780.111.219,55 386.0 238,55
GOOGL ALPHABET INC CLASS A Kommunikation 707.557.460,48 350.0 359,68
AVGO BROADCOM INC IT 580.676.099,12 287.0 382,07
GOOG ALPHABET INC CLASS C Kommunikation 559.631.088,72 277.0 358,16
META META PLATFORMS INC CLASS A Kommunikation 420.683.851,54 208.0 566,98
TSLA TESLA INC Zyklische Konsumgüter  386.497.453,51 191.0 406,43
MU MICRON TECHNOLOGY INC IT 374.049.361,77 185.0 981,61
LLY ELI LILLY Gesundheitsversorgung 307.442.949,00 152.0 1.133,00
JPM JPMORGAN CHASE & CO Finanzwesen 291.561.741,20 144.0 320,72
AMD ADVANCED MICRO DEVICES INC IT 281.789.126,24 139.0 511,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 229.890.747,00 114.0 489,25
XOM EXXON MOBIL CORP Energie 207.059.615,73 102.0 147,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 196.035.421,68 97.0 240,87
INTC INTEL CORPORATION IT 184.963.902,83 92.0 124,57
V VISA INC CLASS A Finanzwesen 183.122.355,85 91.0 322,39
WMT WALMART INC Nichtzyklische Konsumgüter 179.330.443,20 89.0 121,04
CSCO CISCO SYSTEMS INC IT 161.626.236,10 80.0 121,10
LRCX LAM RESEARCH CORP IT 154.970.989,23 77.0 366,81
AMAT APPLIED MATERIAL INC IT 152.443.332,25 75.0 567,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 147.241.494,45 73.0 982,35
CAT CATERPILLAR INC Industrie 143.443.913,24 71.0 910,57
ABBV ABBVIE INC Gesundheitsversorgung 136.095.091,68 67.0 227,73
MA MASTERCARD INC CLASS A Finanzwesen 135.602.944,96 67.0 489,98
BAC BANK OF AMERICA CORP Finanzwesen 128.282.999,00 63.0 56,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 125.274.700,60 62.0 408,52
GE GE AEROSPACE Industrie 118.985.228,60 59.0 335,30
NFLX NETFLIX INC Kommunikation 113.585.977,44 56.0 80,34
KLAC KLA CORP IT 112.684.858,00 56.0 254,54
HD HOME DEPOT INC Zyklische Konsumgüter  110.509.802,80 55.0 328,39
ORCL ORACLE CORP IT 107.360.863,23 53.0 184,13
GS GOLDMAN SACHS GROUP INC Finanzwesen 105.947.673,00 52.0 1.062,75
MRK MERCK & CO INC Gesundheitsversorgung 98.850.429,35 49.0 119,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 94.217.406,69 47.0 127,99
TXN TEXAS INSTRUMENT INC IT 92.621.199,68 46.0 301,12
WFC WELLS FARGO Finanzwesen 86.718.658,62 43.0 83,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 86.291.368,32 43.0 272,24
GEV GE VERNOVA INC Industrie 85.591.594,06 42.0 940,66
MS MORGAN STANLEY Finanzwesen 85.287.448,60 42.0 214,04
LIN LINDE PLC Materialien 81.777.969,01 40.0 523,57
MRVL MARVELL TECHNOLOGY INC IT 81.218.726,60 40.0 279,70
C CITIGROUP INC Finanzwesen 80.622.901,74 40.0 139,83
PANW PALO ALTO NETWORKS INC IT 76.625.387,08 38.0 279,62
QCOM QUALCOMM INC IT 76.247.570,48 38.0 211,72
ADI ANALOG DEVICES INC IT 68.924.069,67 34.0 417,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 68.713.545,12 34.0 931,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.915.299,37 34.0 48,11
MCD MCDONALDS CORP Zyklische Konsumgüter  67.654.621,83 33.0 284,81
WDC WESTERN DIGITAL CORP IT 65.163.072,15 32.0 562,92
AMGN AMGEN INC Gesundheitsversorgung 64.327.785,60 32.0 355,20
APH AMPHENOL CORP CLASS A IT 63.887.135,80 32.0 153,80
TJX TJX INC Zyklische Konsumgüter  62.703.084,84 31.0 168,41
NEE NEXTERA ENERGY INC Versorger 60.589.929,84 30.0 85,99
DIS WALT DISNEY Kommunikation 59.786.805,16 30.0 100,04
ANET ARISTA NETWORKS INC IT 59.211.229,00 29.0 163,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.889.967,16 29.0 469,34
AXP AMERICAN EXPRESS Finanzwesen 58.460.088,96 29.0 325,44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 57.047.940,00 28.0 682,80
T AT&T INC Kommunikation 56.361.835,62 28.0 23,58
UNP UNION PACIFIC CORP Industrie 54.211.941,90 27.0 272,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.878.162,42 26.0 125,59
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.108.119,22 26.0 88,18
BLK BLACKROCK INC Finanzwesen 51.453.456,00 25.0 1.032,00
ETN EATON PLC Industrie 51.198.117,29 25.0 391,39
WELL WELLTOWER INC Immobilien 50.989.953,45 25.0 214,23
SCHW CHARLES SCHWAB CORP Finanzwesen 50.846.462,90 25.0 91,10
PFE PFIZER INC Gesundheitsversorgung 50.436.138,89 25.0 26,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.197.305,04 24.0 411,06
GLW CORNING INC IT 48.832.358,40 24.0 179,20
DE DEERE Industrie 47.444.601,84 23.0 577,48
PLD PROLOGIS REIT INC Immobilien 46.282.830,84 23.0 148,74
CRM SALESFORCE INC IT 44.777.360,58 22.0 165,89
CVS CVS HEALTH CORP Gesundheitsversorgung 44.198.742,36 22.0 101,96
USD USD CASH Cash und/oder Derivate 43.912.739,10 22.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.670.174,16 22.0 164,94
SPGI S&P GLOBAL INC Finanzwesen 43.487.047,10 22.0 418,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.600.692,28 21.0 220,78
DELL DELL TECHNOLOGIES INC CLASS C IT 41.542.365,83 21.0 395,57
UBER UBER TECHNOLOGIES INC Industrie 41.504.914,35 21.0 68,85
PGR PROGRESSIVE CORP Finanzwesen 39.806.716,46 20.0 203,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.350.563,84 19.0 103,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.884.220,51 19.0 57,13
CB CHUBB Finanzwesen 38.790.085,68 19.0 328,14
DHR DANAHER CORP Gesundheitsversorgung 38.707.092,00 19.0 180,10
APP APPLOVIN CORP CLASS A IT 38.545.377,84 19.0 496,77
PH PARKER-HANNIFIN CORP Industrie 38.288.578,92 19.0 903,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.065.558,38 19.0 444,93
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 37.364.967,64 18.0 184,73
SYK STRYKER CORP Gesundheitsversorgung 36.767.794,00 18.0 312,20
VRT VERTIV HOLDINGS CLASS A Industrie 36.617.891,61 18.0 302,87
NEM NEWMONT Materialien 36.489.633,57 18.0 100,23
NOW SERVICENOW INC IT 36.203.900,85 18.0 102,15
CDNS CADENCE DESIGN SYSTEMS INC IT 35.902.139,52 18.0 384,96
PWR QUANTA SERVICES INC Industrie 35.870.386,42 18.0 707,74
HWM HOWMET AEROSPACE INC Industrie 35.838.964,70 18.0 264,67
EQIX EQUINIX REIT INC Immobilien 35.518.794,00 18.0 1.055,85
ACN ACCENTURE PLC CLASS A IT 35.477.156,88 18.0 170,28
MDT MEDTRONIC PLC Gesundheitsversorgung 34.451.915,00 17.0 80,20
TT TRANE TECHNOLOGIES PLC Industrie 33.913.707,75 17.0 458,25
FCX FREEPORT MCMORAN INC Materialien 33.221.469,43 16.0 68,41
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 33.172.272,10 16.0 143,98
MCK MCKESSON CORP Gesundheitsversorgung 32.617.264,05 16.0 784,05
CME CME GROUP INC CLASS A Finanzwesen 32.313.951,70 16.0 269,53
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 32.275.891,62 16.0 237,66
TMUS T MOBILE US INC Kommunikation 32.103.507,00 16.0 189,10
BX BLACKSTONE INC Finanzwesen 30.999.931,77 15.0 122,79
FTNT FORTINET INC IT 30.968.491,40 15.0 146,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.702.578,46 15.0 226,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  30.694.480,08 15.0 402,54
CMI CUMMINS INC Industrie 30.539.213,58 15.0 659,58
USB US BANCORP Finanzwesen 30.319.679,04 15.0 58,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.966.639,34 15.0 404,07
CMCSA COMCAST CORP CLASS A Kommunikation 29.816.255,00 15.0 24,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.698.245,12 15.0 144,96
WMB WILLIAMS INC Energie 29.548.258,96 15.0 72,08
CSX CSX CORP Industrie 29.471.708,08 15.0 47,57
AMT AMERICAN TOWER REIT CORP Immobilien 29.426.193,44 15.0 187,18
WM WASTE MANAGEMENT INC Industrie 29.156.127,00 14.0 219,45
SLB SLB NV Energie 28.458.877,88 14.0 56,18
MMM 3M Industrie 28.080.901,76 14.0 158,32
SNPS SYNOPSYS INC IT 27.920.135,57 14.0 453,89
ADBE ADOBE INC IT 27.874.844,56 14.0 204,02
MRSH MARSH INC Finanzwesen 27.476.791,24 14.0 168,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.432.428,90 14.0 108,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  27.331.087,85 14.0 345,95
EMR EMERSON ELECTRIC Industrie 27.300.617,40 14.0 143,07
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 27.140.839,96 13.0 140,53
NXPI NXP SEMICONDUCTORS NV IT 26.509.711,02 13.0 304,86
ROST ROSS STORES INC Zyklische Konsumgüter  26.453.441,19 13.0 240,13
CEG CONSTELLATION ENERGY CORP Versorger 26.409.564,48 13.0 253,76
CI CIGNA Gesundheitsversorgung 26.204.630,00 13.0 298,00
SNOW SNOWFLAKE INC IT 26.033.649,64 13.0 232,78
INTU INTUIT INC IT 25.721.776,77 13.0 276,73
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.635.236,88 13.0 91,02
GM GENERAL MOTORS Zyklische Konsumgüter  25.456.769,50 13.0 81,50
FDX FEDEX CORP Industrie 25.225.070,22 12.0 338,31
SHW SHERWIN WILLIAMS Materialien 25.057.181,00 12.0 317,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 24.920.078,68 12.0 1.577,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.865.395,46 12.0 294,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.423.398,08 12.0 219,04
COHR COHERENT CORP IT 24.102.492,97 12.0 385,03
ITW ILLINOIS TOOL INC Industrie 24.000.198,90 12.0 257,43
CRH CRH PUBLIC LIMITED PLC Materialien 23.970.245,20 12.0 106,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.850.358,40 12.0 1.589,60
BE BLOOM ENERGY CLASS A CORP Industrie 23.703.439,80 12.0 260,22
NET CLOUDFLARE INC CLASS A IT 23.623.918,08 12.0 228,48
TDG TRANSDIGM GROUP INC Industrie 23.529.584,65 12.0 1.256,05
DDOG DATADOG INC CLASS A IT 23.525.896,90 12.0 229,90
URI UNITED RENTALS INC Industrie 23.468.921,28 12.0 1.074,24
NSC NORFOLK SOUTHERN CORP Industrie 23.324.140,82 12.0 313,91
MSI MOTOROLA SOLUTIONS INC IT 23.211.324,00 11.0 412,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.101.439,33 11.0 46,91
AON AON PLC CLASS A Finanzwesen 22.881.889,71 11.0 335,31
MCO MOODYS CORP Finanzwesen 22.814.822,55 11.0 447,85
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 22.809.650,35 11.0 93,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.516.194,99 11.0 92,83
ECL ECOLAB INC Materialien 22.274.003,43 11.0 265,41
TFC TRUIST FINANCIAL CORP Finanzwesen 22.213.645,02 11.0 51,66
HPE HEWLETT PACKARD ENTERPRISE IT 21.919.999,35 11.0 48,17
FIX COMFORT SYSTEMS USA INC Industrie 21.919.219,14 11.0 1.877,61
TRV TRAVELERS COMPANIES INC Finanzwesen 21.896.154,28 11.0 304,46
LITE LUMENTUM HOLDINGS INC IT 21.800.423,36 11.0 921,56
TER TERADYNE INC IT 21.489.753,60 11.0 403,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.420.618,00 11.0 184,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.221.057,38 11.0 612,14
BKR BAKER HUGHES CLASS A Energie 21.185.679,90 10.0 63,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.161.358,30 10.0 26,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.096.663,84 10.0 387,18
CTAS CINTAS CORP Industrie 21.094.722,48 10.0 176,28
TEL TE CONNECTIVITY PLC IT 21.013.595,92 10.0 210,38
CIEN CIENA CORP IT 20.877.215,76 10.0 445,98
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.870.013,34 10.0 281,62
TGT TARGET CORP Nichtzyklische Konsumgüter 20.754.424,25 10.0 135,23
SRE SEMPRA Versorger 20.721.781,41 10.0 92,29
PCAR PACCAR INC Industrie 20.471.841,08 10.0 118,52
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 20.041.842,51 10.0 350,67
NUE NUCOR CORP Materialien 19.994.894,50 10.0 266,35
O REALTY INCOME REIT CORP Immobilien 19.953.928,96 10.0 62,72
TRGP TARGA RESOURCES CORP Energie 19.852.912,80 10.0 272,60
GWW WW GRAINGER INC Industrie 19.774.894,36 10.0 1.315,87
ALL ALLSTATE CORP Finanzwesen 19.724.183,48 10.0 221,63
KKR KKR AND CO INC Finanzwesen 19.664.526,72 10.0 96,24
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 19.456.111,00 10.0 133,88
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.174.254,88 9.0 150,58
F FORD MOTOR CO Zyklische Konsumgüter  19.143.436,76 9.0 14,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.831.513,08 9.0 132,28
OKE ONEOK INC Energie 18.727.942,47 9.0 90,59
AJG ARTHUR J GALLAGHER Finanzwesen 18.665.191,50 9.0 218,69
FLEX FLEX LTD IT 18.649.075,28 9.0 149,71
CARR CARRIER GLOBAL CORP Industrie 18.619.270,12 9.0 69,91
AFL AFLAC INC Finanzwesen 18.474.102,80 9.0 117,80
FAST FASTENAL Industrie 18.050.392,29 9.0 46,57
RKLB ROCKET LAB CORP Industrie 17.990.742,12 9.0 102,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.878.141,23 9.0 44,93
AME AMETEK INC Industrie 17.748.292,40 9.0 227,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.381.952,50 9.0 223,85
COR CENCORA INC Gesundheitsversorgung 17.377.348,98 9.0 281,67
ALAB ASTERA LABS INC IT 17.321.402,70 9.0 367,15
ROK ROCKWELL AUTOMATION INC Industrie 17.225.250,00 9.0 459,34
AZO AUTOZONE INC Zyklische Konsumgüter  17.220.673,80 9.0 3.116,30
ETR ENTERGY CORP Versorger 17.180.828,19 9.0 111,11
MCHP MICROCHIP TECHNOLOGY INC IT 17.163.009,92 8.0 95,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.982.423,85 8.0 85,11
PSA PUBLIC STORAGE REIT Immobilien 16.845.882,96 8.0 325,94
LNG CHENIERE ENERGY INC Energie 16.711.776,64 8.0 241,28
MET METLIFE INC Finanzwesen 16.642.752,56 8.0 88,84
STT STATE STREET CORP Finanzwesen 16.610.456,70 8.0 167,63
FITB FIFTH THIRD BANCORP Finanzwesen 16.443.792,69 8.0 54,73
EA ELECTRONIC ARTS INC Kommunikation 15.921.326,02 8.0 203,27
EXC EXELON CORP Versorger 15.836.074,58 8.0 46,21
EBAY EBAY INC Zyklische Konsumgüter  15.631.911,47 8.0 108,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.630.928,75 8.0 245,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.559.549,20 8.0 265,20
ON ON SEMICONDUCTOR CORP IT 15.536.106,54 8.0 116,79
HUM HUMANA INC Gesundheitsversorgung 15.483.173,38 8.0 379,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.921.090,64 7.0 560,88
FERG FERGUSON ENTERPRISES INC Industrie 14.908.723,84 7.0 230,08
ADSK AUTODESK INC IT 14.450.466,32 7.0 198,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.404.553,90 7.0 32,23
AMP AMERIPRISE FINANCE INC Finanzwesen 14.330.824,69 7.0 459,13
RSG REPUBLIC SERVICES INC Industrie 14.253.308,82 7.0 209,91
DHI D R HORTON INC Zyklische Konsumgüter  14.218.192,48 7.0 154,09
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.986.940,50 7.0 64,10
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.956.609,80 7.0 75,74
JBL JABIL INC IT 13.827.737,06 7.0 384,82
YUM YUM BRANDS INC Zyklische Konsumgüter  13.824.169,97 7.0 154,31
BDX BECTON DICKINSON Gesundheitsversorgung 13.800.522,56 7.0 146,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.765.057,32 7.0 31,71
WCN WASTE CONNECTIONS INC Industrie 13.764.062,59 7.0 156,11
NDAQ NASDAQ INC Finanzwesen 13.633.426,62 7.0 88,98
STLD STEEL DYNAMICS INC Materialien 13.591.707,68 7.0 282,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.300.336,00 7.0 79,70
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.199.233,50 7.0 90,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.160.586,10 7.0 79,19
CBRE CBRE GROUP INC CLASS A Immobilien 13.142.219,10 7.0 133,41
VTR VENTAS REIT INC Immobilien 13.092.273,00 6.0 84,60
CCI CROWN CASTLE INC Immobilien 13.072.066,56 6.0 92,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.036.388,75 6.0 211,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.999.733,11 6.0 250,81
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.798.877,00 6.0 108,50
EME EMCOR GROUP INC Industrie 12.786.081,75 6.0 823,05
IRM IRON MOUNTAIN INC Immobilien 12.746.012,52 6.0 127,24
XYZ BLOCK INC CLASS A Finanzwesen 12.678.014,80 6.0 69,52
ED CONSOLIDATED EDISON INC Versorger 12.617.970,10 6.0 107,74
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.574.800,02 6.0 29,18
PCG PG&E CORP Versorger 12.475.505,10 6.0 16,95
GRMN GARMIN LTD Zyklische Konsumgüter  12.461.915,90 6.0 238,10
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.253.237,84 6.0 129,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.239.367,60 6.0 129,84
VMC VULCAN MATERIALS Materialien 12.240.290,16 6.0 286,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.132.850,75 6.0 282,85
MTB M&T BANK CORP Finanzwesen 12.125.700,84 6.0 231,88
KR KROGER Nichtzyklische Konsumgüter 12.075.468,39 6.0 64,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.064.465,01 6.0 577,33
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.011.431,19 6.0 41,53
HAL HALLIBURTON Energie 11.988.385,20 6.0 39,60
ROP ROPER TECHNOLOGIES INC IT 11.922.252,24 6.0 334,97
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.892.348,24 6.0 17,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.829.512,76 6.0 79,57
WAT WATERS CORP Gesundheitsversorgung 11.726.090,46 6.0 355,53
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.606.738,76 6.0 159,78
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.541.212,20 6.0 18,14
NTAP NETAPP INC IT 11.409.666,00 6.0 161,61
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.226.736,66 6.0 102,29
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.090.493,36 5.0 91,66
TWLO TWILIO INC CLASS A IT 11.002.769,12 5.0 204,08
AXON AXON ENTERPRISE INC Industrie 10.991.125,86 5.0 441,73
CNC CENTENE CORP Gesundheitsversorgung 10.971.216,24 5.0 65,19
MSTR STRATEGY INC CLASS A IT 10.799.026,70 5.0 123,97
PAYX PAYCHEX INC Industrie 10.576.615,52 5.0 100,63
Q QNITY ELECTRONICS INC IT 10.537.515,55 5.0 150,65
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 10.508.233,12 5.0 294,91
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.419.070,28 5.0 181,46
NTRS NORTHERN TRUST CORP Finanzwesen 10.367.825,46 5.0 174,34
DXCM DEXCOM INC Gesundheitsversorgung 10.363.450,37 5.0 75,37
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.345.782,15 5.0 67,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.286.582,40 5.0 150,60
TPR TAPESTRY INC Zyklische Konsumgüter  10.260.284,58 5.0 147,42
DOV DOVER CORP Industrie 10.118.105,05 5.0 217,43
VICI VICI PPTYS INC Immobilien 10.103.038,88 5.0 28,52
IR INGERSOLL RAND INC Industrie 10.000.656,00 5.0 74,00
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.951.033,40 5.0 134,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.941.579,50 5.0 65,18
RMD RESMED INC Gesundheitsversorgung 9.913.912,44 5.0 194,78
TDY TELEDYNE TECHNOLOGIES INC IT 9.852.302,76 5.0 626,02
FISV FISERV INC Finanzwesen 9.849.538,10 5.0 53,78
RJF RAYMOND JAMES INC Finanzwesen 9.631.163,20 5.0 154,40
FTI TECHNIPFMC PLC Energie 9.534.563,52 5.0 70,79
BIIB BIOGEN INC Gesundheitsversorgung 9.531.582,30 5.0 200,05
CPRT COPART INC Industrie 9.496.461,00 5.0 30,75
FICO FAIR ISAAC CORP IT 9.472.433,27 5.0 1.179,19
WDAY WORKDAY INC CLASS A IT 9.468.088,80 5.0 130,80
PPG PPG INDUSTRIES INC Materialien 9.321.050,70 5.0 119,34
CW CURTISS WRIGHT CORP Industrie 9.315.062,00 5.0 758,00
OTIS OTIS WORLDWIDE CORP Industrie 9.305.535,25 5.0 70,75
EIX EDISON INTERNATIONAL Versorger 9.285.148,95 5.0 72,95
MDB MONGODB INC CLASS A IT 9.257.999,60 5.0 342,80
CRWV COREWEAVE INC CLASS A IT 9.236.321,90 5.0 100,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.085.112,68 4.0 223,54
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.000.364,23 4.0 172,51
CINF CINCINNATI FINANCIAL CORP Finanzwesen 8.958.544,06 4.0 169,01
ATO ATMOS ENERGY CORP Versorger 8.880.749,92 4.0 169,96
RF REGIONS FINANCIAL CORP Finanzwesen 8.875.864,07 4.0 29,27
AMRZ AMRIZE AG Materialien 8.829.250,69 4.0 53,17
NTRA NATERA INC Gesundheitsversorgung 8.820.415,44 4.0 212,07
XPO XPO INC Industrie 8.799.609,87 4.0 228,33
ES EVERSOURCE ENERGY Versorger 8.717.860,04 4.0 68,69
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.668.789,71 4.0 211,47
SYF SYNCHRONY FINANCIAL Finanzwesen 8.631.757,68 4.0 73,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.628.254,99 4.0 187,03
FSLR FIRST SOLAR INC IT 8.597.224,22 4.0 267,31
VRSK VERISK ANALYTICS INC Industrie 8.593.936,60 4.0 183,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.587.794,84 4.0 181,66
XYL XYLEM INC Industrie 8.574.021,12 4.0 110,08
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.567.778,49 4.0 262,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.524.578,00 4.0 52,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.461.036,47 4.0 224,89
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 8.450.848,14 4.0 153,87
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.394.520,40 4.0 114,80
ILMN ILLUMINA INC Gesundheitsversorgung 8.375.430,07 4.0 160,97
HUBB HUBBELL INC Industrie 8.235.413,41 4.0 476,89
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.229.706,96 4.0 328,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.224.287,00 4.0 159,54
FTAI FTAI AVIATION LTD Industrie 8.211.154,56 4.0 241,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.203.049,00 4.0 545,96
RBLX ROBLOX CORP CLASS A Kommunikation 8.190.310,79 4.0 43,31
FFIV F5 INC IT 8.185.061,76 4.0 396,16
OMC OMNICOM GROUP INC Kommunikation 8.183.826,36 4.0 76,68
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 8.178.251,26 4.0 295,66
PHM PULTEGROUP INC Zyklische Konsumgüter  8.106.803,06 4.0 123,17
AWK AMERICAN WATER WORKS INC Versorger 8.061.862,06 4.0 126,31
HPQ HP INC IT 7.984.118,72 4.0 25,24
MKL MARKEL GROUP INC Finanzwesen 7.956.260,00 4.0 1.846,00
DOW DOW INC Materialien 7.939.111,30 4.0 33,85
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.924.196,58 4.0 148,51
NRG NRG ENERGY INC Versorger 7.890.808,30 4.0 125,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.879.626,42 4.0 166,62
ENTG ENTEGRIS INC IT 7.852.176,84 4.0 150,52
VRSN VERISIGN INC IT 7.838.879,23 4.0 279,89
CPAY CORPAY INC Finanzwesen 7.797.384,56 4.0 356,11
TROW T ROWE PRICE GROUP INC Finanzwesen 7.783.014,68 4.0 109,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.756.788,00 4.0 114,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.752.800,52 4.0 97,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.683.948,59 4.0 1.131,49
EQR EQUITY RESIDENTIAL REIT Immobilien 7.662.349,24 4.0 67,34
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.656.823,53 4.0 111,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.625.214,72 4.0 289,36
MTZ MASTEC INC Industrie 7.468.470,72 4.0 362,97
P EVERPURE INC CLASS A IT 7.432.600,28 4.0 72,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.407.706,41 4.0 24,39
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.401.110,60 4.0 204,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.385.089,14 4.0 203,06
FN FABRINET IT 7.367.558,58 4.0 611,01
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.285.399,92 4.0 93,68
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.218.484,00 4.0 39,20
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.157.042,40 4.0 266,16
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.140.956,55 4.0 338,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.131.763,14 4.0 193,74
NI NISOURCE INC Versorger 7.116.624,24 4.0 47,21
CMS CMS ENERGY CORP Versorger 7.040.943,28 3.0 73,57
KEY KEYCORP Finanzwesen 6.982.451,90 3.0 22,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.983.469,51 3.0 54,87
PKG PACKAGING CORP OF AMERICA Materialien 6.974.024,11 3.0 228,23
VLTO VERALTO CORP Industrie 6.957.142,24 3.0 83,36
INSM INSMED INC Gesundheitsversorgung 6.881.399,10 3.0 97,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.841.956,24 3.0 89,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.837.891,06 3.0 467,74
RS RELIANCE STEEL & ALUMINUM Materialien 6.746.764,17 3.0 413,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.701.007,78 3.0 78,27
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.688.703,60 3.0 16,58
DD DUPONT DE NEMOURS INC Materialien 6.672.717,16 3.0 48,26
EFX EQUIFAX INC Industrie 6.663.979,26 3.0 163,71
IONQ IONQ INC IT 6.628.684,40 3.0 57,85
STE STERIS Gesundheitsversorgung 6.575.085,68 3.0 207,56
OKTA OKTA INC CLASS A IT 6.552.360,05 3.0 116,29
SNA SNAP ON INC Industrie 6.530.975,40 3.0 387,48
IREN IREN LTD IT 6.522.819,64 3.0 59,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.442.178,13 3.0 88,93
L LOEWS CORP Finanzwesen 6.421.246,80 3.0 108,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.410.216,40 3.0 90,30
HEIA HEICO CORP CLASS A Industrie 6.368.250,57 3.0 247,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.338.796,80 3.0 34,51
AMCR AMCOR PLC Materialien 6.254.024,00 3.0 40,60
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.188.578,95 3.0 82,41
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.133.946,49 3.0 2.108,61
CDW CDW CORP IT 6.074.262,69 3.0 132,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.072.489,01 3.0 113,83
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.053.848,07 3.0 88,57
IP INTERNATIONAL PAPER Materialien 6.048.111,90 3.0 36,15
INVH INVITATION HOMES INC Immobilien 6.036.585,52 3.0 29,68
CDE COEUR MINING INC Materialien 5.993.821,60 3.0 17,20
WY WEYERHAEUSER REIT Immobilien 5.969.939,15 3.0 24,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.969.105,46 3.0 127,17
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 5.940.610,26 3.0 66,17
BRO BROWN & BROWN INC Finanzwesen 5.927.731,88 3.0 59,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.888.675,76 3.0 144,87
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.839.291,25 3.0 283,75
FTV FORTIVE CORP Industrie 5.803.209,30 3.0 60,14
GPN GLOBAL PAYMENTS INC Finanzwesen 5.773.767,12 3.0 67,71
KIM KIMCO REALTY REIT CORP Immobilien 5.775.079,90 3.0 25,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.680.593,75 3.0 31,25
INCY INCYTE CORP Gesundheitsversorgung 5.670.583,97 3.0 108,53
WRB WR BERKLEY CORP Finanzwesen 5.650.912,71 3.0 68,27
RDDT REDDIT INC CLASS A Kommunikation 5.639.783,20 3.0 162,10
BBY BEST BUY INC Zyklische Konsumgüter  5.628.559,22 3.0 78,53
CF CF INDUSTRIES HOLDINGS INC Materialien 5.605.923,40 3.0 109,48
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.557.044,42 3.0 64,58
IEX IDEX CORP Industrie 5.466.182,82 3.0 218,49
LII LENNOX INTERNATIONAL INC Industrie 5.403.182,50 3.0 512,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.391.298,68 3.0 57,43
CSL CARLISLE COMPANIES INC Industrie 5.386.875,90 3.0 343,77
SMCI SUPER MICRO COMPUTER INC IT 5.381.581,42 3.0 30,46
APTV APTIV PLC Zyklische Konsumgüter  5.371.867,00 3.0 68,05
J JACOBS SOLUTIONS INC Industrie 5.337.810,00 3.0 127,00
SATS ECHOSTAR CORP CLASS A Kommunikation 5.331.528,80 3.0 114,08
NVR NVR INC Zyklische Konsumgüter  5.278.442,04 3.0 6.374,93
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.232.640,23 3.0 50,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.231.200,05 3.0 110,65
SUI SUN COMMUNITIES REIT INC Immobilien 5.227.547,10 3.0 126,95
WPC W. P. CAREY REIT INC Immobilien 5.218.121,04 3.0 76,71
EG EVEREST GROUP LTD Finanzwesen 5.063.508,60 3.0 339,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.057.468,79 3.0 138,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.039.469,44 2.0 159,76
DAL DELTA AIR LINES INC Industrie 5.024.133,28 2.0 83,06
REG REGENCY CENTERS REIT CORP Immobilien 5.019.426,72 2.0 80,28
HEI HEICO CORP Industrie 4.999.352,36 2.0 331,61
MAS MASCO CORP Industrie 4.960.232,09 2.0 74,03
BALL BALL CORP Materialien 4.949.510,72 2.0 56,98
NDSN NORDSON CORP Industrie 4.940.207,61 2.0 288,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.876.885,44 2.0 67,68
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.871.094,36 2.0 96,36
GPC GENUINE PARTS Zyklische Konsumgüter  4.801.861,25 2.0 103,75
TEAM ATLASSIAN CORP CLASS A IT 4.795.482,48 2.0 88,52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.788.850,00 2.0 22,00
CSGP COSTAR GROUP INC Immobilien 4.648.896,08 2.0 32,84
PTC PTC INC IT 4.634.278,88 2.0 113,68
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.610.381,34 2.0 47,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.577.893,44 2.0 16,76
ROL ROLLINS INC Industrie 4.573.324,47 2.0 47,19
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.535.598,76 2.0 220,99
RPM RPM INTERNATIONAL INC Materialien 4.511.836,35 2.0 107,05
FOXA FOX CORP CLASS A Kommunikation 4.493.406,45 2.0 65,85
TYL TYLER TECHNOLOGIES INC IT 4.420.441,28 2.0 298,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.369.785,84 2.0 118,77
ZS ZSCALER INC IT 4.349.540,64 2.0 129,52
COO COOPER INC Gesundheitsversorgung 4.317.643,16 2.0 67,88
GEN GEN DIGITAL INC IT 4.286.327,04 2.0 24,32
PNR PENTAIR Industrie 4.251.322,80 2.0 73,80
AVY AVERY DENNISON CORP Materialien 4.198.148,50 2.0 159,25
TRMB TRIMBLE INC IT 4.174.523,90 2.0 50,42
IOT SAMSARA INC CLASS A IT 4.158.625,68 2.0 33,66
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.098.416,92 2.0 145,82
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.085.849,82 2.0 101,19
TRU TRANSUNION Industrie 4.062.894,94 2.0 66,13
WSO WATSCO INC Industrie 4.045.050,72 2.0 380,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.023.885,80 2.0 48,95
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.008.412,16 2.0 13,07
GGG GRACO INC Industrie 3.990.354,00 2.0 74,60
TOST TOAST INC CLASS A Finanzwesen 3.975.369,76 2.0 24,82
CLX CLOROX Nichtzyklische Konsumgüter 3.972.427,78 2.0 96,82
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.921.341,52 2.0 47,92
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.893.634,64 2.0 77,84
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.756.000,00 2.0 100,00
CG CARLYLE GROUP INC Finanzwesen 3.746.010,00 2.0 45,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.654.338,04 2.0 323,88
ALLE ALLEGION PLC Industrie 3.533.860,66 2.0 133,97
PODD INSULET CORP Gesundheitsversorgung 3.249.537,90 2.0 149,70
NWSA NEWS CORP CLASS A Kommunikation 3.156.072,00 2.0 25,68
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.127.010,88 2.0 115,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  3.100.048,00 2.0 199,36
FOX FOX CORP CLASS B Kommunikation 2.745.554,16 1.0 58,92
CNH CNH INDUSTRIAL N.V. NV Industrie 2.620.256,40 1.0 10,60
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.321.013,66 1.0 28,74
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.172.178,61 1.0 226,67
EUR EUR CASH Cash und/oder Derivate 1.514.061,18 1.0 115,74
GBP GBP CASH Cash und/oder Derivate 847.849,81 0.0 134,15
nan HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.435,00
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.497,50