ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 491 securities.

Note: The data shown here is as of date Mai 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 1.770.849.139,16 908.0 225,32
AAPL APPLE INC IT 1.427.292.819,54 732.0 300,23
MSFT MICROSOFT CORP IT 963.576.254,88 494.0 421,92
AMZN AMAZON.COM INC Zyklische Konsumgüter  821.996.284,08 422.0 264,14
GOOGL ALPHABET INC CLASS A Kommunikation 746.893.513,86 383.0 396,78
GOOG ALPHABET INC CLASS C Kommunikation 620.121.291,56 318.0 393,32
AVGO BROADCOM INC IT 619.491.625,44 318.0 425,19
META META PLATFORMS INC CLASS A Kommunikation 432.751.446,89 222.0 614,23
TSLA TESLA INC Zyklische Konsumgüter  386.153.258,40 198.0 422,24
MU MICRON TECHNOLOGY INC IT 263.926.969,28 135.0 724,66
JPM JPMORGAN CHASE & CO Financials 262.264.291,83 135.0 297,81
LLY ELI LILLY Gesundheitsversorgung 261.184.737,52 134.0 1.004,92
AMD ADVANCED MICRO DEVICES INC IT 222.180.052,60 114.0 424,10
XOM EXXON MOBIL CORP Energie 215.481.524,16 111.0 157,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 215.039.471,10 110.0 482,70
WMT WALMART INC Nichtzyklische Konsumgüter 185.654.064,75 95.0 131,45
V VISA INC CLASS A Financials 177.672.845,25 91.0 325,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 176.425.041,87 90.0 226,71
INTC INTEL CORPORATION CORP IT 158.429.704,89 81.0 108,77
CSCO CISCO SYSTEMS INC IT 150.848.726,68 77.0 118,21
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 150.641.807,40 77.0 1.048,95
MA MASTERCARD INC CLASS A Financials 136.033.492,00 70.0 494,20
CAT CATERPILLAR INC Industrie 134.590.513,03 69.0 888,31
ABBV ABBVIE INC Gesundheitsversorgung 119.613.868,26 61.0 210,39
NFLX NETFLIX INC Kommunikation 119.172.236,62 61.0 87,02
LRCX LAM RESEARCH CORP IT 115.663.229,20 59.0 284,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 114.903.374,40 59.0 393,85
AMAT APPLIED MATERIAL INC IT 112.714.762,86 58.0 436,62
BAC BANK OF AMERICA CORP Financials 110.391.104,25 57.0 49,77
ORCL ORACLE CORP IT 107.684.237,30 55.0 192,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 98.430.929,86 50.0 133,99
GE GE AEROSPACE Industrie 96.774.811,38 50.0 281,53
HD HOME DEPOT INC Zyklische Konsumgüter  95.245.743,93 49.0 297,51
GS GOLDMAN SACHS GROUP INC Financials 92.892.203,33 48.0 948,47
GEV GE VERNOVA INC Industrie 92.556.775,22 47.0 1.049,23
MRK MERCK & CO INC Gesundheitsversorgung 89.586.164,02 46.0 111,38
TXN TEXAS INSTRUMENT INC IT 88.158.003,30 45.0 302,73
KLAC KLA CORP IT 77.509.978,56 40.0 1.804,32
LIN LINDE PLC Materialien 76.572.418,56 39.0 506,11
WFC WELLS FARGO Financials 74.631.356,58 38.0 73,42
MS MORGAN STANLEY Financials 74.317.907,97 38.0 192,51
C CITIGROUP INC Financials 71.532.750,96 37.0 123,42
QCOM QUALCOMM INC IT 70.290.592,46 36.0 201,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 66.130.134,30 34.0 219,30
ADI ANALOG DEVICES INC IT 65.724.615,72 34.0 417,49
MCD MCDONALDS CORP Zyklische Konsumgüter  63.621.108,54 33.0 276,39
PANW PALO ALTO NETWORKS INC IT 63.423.067,89 33.0 242,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.397.249,48 33.0 46,37
NEE NEXTERA ENERGY INC Versorger 62.170.011,12 32.0 93,36
DIS WALT DISNEY Kommunikation 59.456.904,00 30.0 102,72
AMGN AMGEN INC Gesundheitsversorgung 57.226.942,56 29.0 326,31
AXP AMERICAN EXPRESS Financials 56.018.876,00 29.0 313,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 55.670.172,48 29.0 795,47
T AT&T INC Kommunikation 55.622.601,45 29.0 24,03
WDC WESTERN DIGITAL CORP IT 54.064.327,24 28.0 482,02
CRM SALESFORCE INC IT 53.465.197,89 27.0 173,51
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 53.280.227,00 27.0 438,34
TJX TJX INC Zyklische Konsumgüter  53.163.995,15 27.0 147,43
UNP UNION PACIFIC CORP Industrie 52.106.609,28 27.0 270,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.885.127,80 27.0 129,58
BLK BLACKROCK INC Financials 50.943.425,30 26.0 1.081,90
GLW CORNING INC IT 50.635.538,28 26.0 191,81
ETN EATON PLC Industrie 50.618.235,12 26.0 399,44
SCHW CHARLES SCHWAB CORP Financials 50.312.531,20 26.0 90,88
APH AMPHENOL CORP CLASS A IT 49.206.125,00 25.0 125,00
ANET ARISTA NETWORKS INC IT 48.974.681,05 25.0 141,97
USD USD CASH Cash und/oder Derivate 48.934.282,10 25.0 100,00
MRVL MARVELL TECHNOLOGY INC IT 48.874.883,89 25.0 176,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.817.914,88 25.0 421,12
UBER UBER TECHNOLOGIES INC Industrie 48.090.339,24 25.0 75,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 48.077.112,16 25.0 594,08
WELL WELLTOWER INC Immobilien 47.532.569,90 24.0 213,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 47.374.915,03 24.0 84,47
DE DEERE Industrie 46.537.502,56 24.0 561,83
PFE PFIZER INC Gesundheitsversorgung 46.250.908,22 24.0 25,33
VRT VERTIV HOLDINGS CLASS A Industrie 43.453.024,42 22.0 370,94
PLD PROLOGIS REIT INC Immobilien 42.343.515,89 22.0 140,53
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  41.051.292,46 21.0 154,13
SPGI S&P GLOBAL INC Financials 40.533.507,30 21.0 403,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.871.478,90 20.0 218,42
CB CHUBB Financials 39.635.117,10 20.0 324,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.503.925,52 20.0 106,82
CVS CVS HEALTH CORP Gesundheitsversorgung 39.230.708,58 20.0 95,89
NEM NEWMONT Materialien 38.455.646,60 20.0 109,06
COF CAPITAL ONE FINANCIAL CORP Financials 38.380.705,86 20.0 187,17
PGR PROGRESSIVE CORP Financials 37.913.946,98 19.0 199,73
APP APPLOVIN CORP CLASS A IT 37.641.633,00 19.0 501,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.567.161,00 19.0 57,00
PWR QUANTA SERVICES INC Industrie 36.254.979,15 19.0 769,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.241.506,90 19.0 436,95
PH PARKER-HANNIFIN CORP Industrie 35.438.812,16 18.0 862,72
INTU INTUIT INC IT 35.373.537,00 18.0 393,00
CME CME GROUP INC CLASS A Financials 34.706.611,80 18.0 298,86
ACN ACCENTURE PLC CLASS A IT 34.066.018,98 17.0 168,82
SYK STRYKER CORP Gesundheitsversorgung 34.009.560,92 17.0 306,76
ADBE ADOBE INC IT 33.855.338,40 17.0 247,60
DHR DANAHER CORP Gesundheitsversorgung 33.712.738,29 17.0 161,91
EQIX EQUINIX REIT INC Immobilien 33.594.842,40 17.0 1.059,44
TT TRANE TECHNOLOGIES PLC Industrie 33.465.485,20 17.0 466,60
HWM HOWMET AEROSPACE INC Industrie 31.840.284,30 16.0 260,35
NOW SERVICENOW INC IT 31.714.401,30 16.0 95,07
MDT MEDTRONIC PLC Gesundheitsversorgung 31.671.394,20 16.0 76,15
CMI CUMMINS INC Industrie 31.229.619,08 16.0 696,53
SNPS SYNOPSYS INC IT 31.168.629,54 16.0 502,42
WMB WILLIAMS INC Energie 30.846.057,64 16.0 77,72
MCK MCKESSON CORP Gesundheitsversorgung 30.650.971,00 16.0 760,57
TMUS T MOBILE US INC Kommunikation 30.450.908,88 16.0 185,22
CDNS CADENCE DESIGN SYSTEMS INC IT 30.370.304,88 16.0 347,24
BK BANK OF NEW YORK MELLON CORP Financials 30.120.531,64 15.0 135,02
CMCSA COMCAST CORP CLASS A Kommunikation 29.170.152,16 15.0 24,76
ICE INTERCONTINENTAL EXCHANGE INC Financials 28.878.749,32 15.0 154,36
FCX FREEPORT MCMORAN INC Materialien 28.571.758,48 15.0 63,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.384.067,32 15.0 143,08
WM WASTE MANAGEMENT INC Industrie 28.282.480,84 15.0 219,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.224.660,36 14.0 392,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.198.543,52 14.0 214,48
BX BLACKSTONE INC Financials 27.846.679,01 14.0 117,89
CSX CSX CORP Industrie 27.384.813,30 14.0 45,66
FDX FEDEX CORP Industrie 27.160.251,06 14.0 375,78
SLB SLB NV Energie 27.158.185,86 14.0 55,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.006.203,40 14.0 212,84
CEG CONSTELLATION ENERGY CORP Versorger 26.935.096,00 14.0 267,20
USB US BANCORP Financials 26.449.776,00 14.0 53,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  26.065.358,68 13.0 353,17
AMT AMERICAN TOWER REIT CORP Immobilien 25.986.949,00 13.0 170,63
MRSH MARSH INC Financials 25.397.746,05 13.0 161,05
FTNT FORTINET INC IT 25.165.725,48 13.0 122,78
CIEN CIENA CORP IT 25.143.097,62 13.0 554,46
MMM 3M Industrie 25.123.520,40 13.0 146,22
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.114.557,84 13.0 52,68
DELL DELL TECHNOLOGIES INC CLASS C IT 24.622.724,49 13.0 241,99
EMR EMERSON ELECTRIC Industrie 24.577.927,35 13.0 133,05
CI CIGNA Gesundheitsversorgung 24.293.307,93 12.0 285,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.204.078,18 12.0 316,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.130.072,63 12.0 88,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.726.156,14 12.0 1.550,02
NXPI NXP SEMICONDUCTORS NV IT 23.690.205,00 12.0 291,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.405.340,00 12.0 698,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.374.487,89 12.0 98,93
SHW SHERWIN WILLIAMS Materialien 22.963.952,10 12.0 300,10
NSC NORFOLK SOUTHERN CORP Industrie 22.753.771,15 12.0 315,95
ROST ROSS STORES INC Zyklische Konsumgüter  22.707.020,25 12.0 212,75
GM GENERAL MOTORS Zyklische Konsumgüter  22.635.792,50 12.0 74,86
FIX COMFORT SYSTEMS USA INC Industrie 22.609.628,04 12.0 1.992,74
MCO MOODYS CORP Financials 22.562.284,50 12.0 428,90
TRV TRAVELERS COMPANIES INC Financials 22.505.081,52 12.0 299,76
CRH CRH PUBLIC LIMITED PLC Materialien 22.491.419,99 12.0 103,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.447.306,72 12.0 1.546,81
ITW ILLINOIS TOOL INC Industrie 22.363.027,20 11.0 247,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.354.704,00 11.0 423,00
LITE LUMENTUM HOLDINGS INC IT 22.167.875,90 11.0 970,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.591.958,98 11.0 200,02
MSI MOTOROLA SOLUTIONS INC IT 21.434.153,28 11.0 393,28
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.305.777,66 11.0 260,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.214.782,36 11.0 295,38
AON AON PLC CLASS A Financials 20.974.586,40 11.0 317,22
BKR BAKER HUGHES CLASS A Energie 20.824.252,40 11.0 64,12
TDG TRANSDIGM GROUP INC Industrie 20.771.079,66 11.0 1.148,97
DDOG DATADOG INC CLASS A IT 20.603.122,74 11.0 207,98
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.478.575,44 11.0 26,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 20.443.854,96 10.0 87,09
URI UNITED RENTALS INC Industrie 20.367.729,65 10.0 961,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.255.210,99 10.0 188,51
ECL ECOLAB INC Materialien 20.129.029,80 10.0 247,62
TEL TE CONNECTIVITY PLC IT 19.846.238,49 10.0 205,11
NET CLOUDFLARE INC CLASS A IT 19.781.287,68 10.0 197,56
BE BLOOM ENERGY CLASS A CORP Industrie 19.763.263,05 10.0 275,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.627.290,40 10.0 159,20
TFC TRUIST FINANCIAL CORP Financials 19.540.243,84 10.0 46,96
CTAS CINTAS CORP Industrie 19.508.138,86 10.0 168,31
RKLB ROCKET LAB CORP Industrie 19.432.927,50 10.0 124,77
AFL AFLAC INC Financials 19.332.989,48 10.0 116,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.321.193,60 10.0 349,01
COHR COHERENT CORP IT 19.248.708,50 10.0 382,45
TRGP TARGA RESOURCES CORP Energie 19.184.270,67 10.0 271,99
KKR KKR AND CO INC Financials 19.179.502,36 10.0 96,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 19.054.058,10 10.0 135,38
ALL ALLSTATE CORP Financials 18.737.076,63 10.0 217,37
SRE SEMPRA Versorger 18.682.838,00 10.0 90,43
GWW WW GRAINGER INC Industrie 18.496.623,92 9.0 1.272,47
OKE ONEOK INC Energie 18.469.169,92 9.0 92,32
PCAR PACCAR INC Industrie 18.445.393,68 9.0 110,32
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.309.387,00 9.0 132,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.275.083,12 9.0 77,14
TGT TARGET CORP Nichtzyklische Konsumgüter 18.056.468,56 9.0 121,54
O REALTY INCOME REIT CORP Immobilien 17.852.051,84 9.0 61,12
AZO AUTOZONE INC Zyklische Konsumgüter  17.808.006,30 9.0 3.321,15
NUE NUCOR CORP Materialien 17.519.814,46 9.0 227,02
TER TERADYNE INC IT 17.457.921,72 9.0 337,88
LNG CHENIERE ENERGY INC Energie 17.420.218,88 9.0 241,84
EBAY EBAY INC Zyklische Konsumgüter  17.317.073,34 9.0 116,13
AME AMETEK INC Industrie 17.246.560,40 9.0 227,90
F FORD MOTOR CO Zyklische Konsumgüter  16.724.419,40 9.0 13,40
ADSK AUTODESK INC IT 16.688.571,98 9.0 236,62
CARR CARRIER GLOBAL CORP Industrie 16.663.777,58 9.0 64,67
FLEX FLEX LTD IT 16.631.981,84 9.0 137,86
AJG ARTHUR J GALLAGHER Financials 16.519.269,15 8.0 199,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.407.119,36 8.0 1,00
MCHP MICROCHIP TECHNOLOGY INC IT 16.363.310,60 8.0 93,85
ROK ROCKWELL AUTOMATION INC Industrie 16.312.596,48 8.0 448,74
FAST FASTENAL Industrie 16.224.014,10 8.0 43,26
SNOW SNOWFLAKE INC IT 16.168.232,25 8.0 157,47
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.123.632,48 8.0 41,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.717.570,44 8.0 81,38
ON ON SEMICONDUCTOR CORP IT 15.583.277,81 8.0 113,11
COR CENCORA INC Gesundheitsversorgung 15.392.245,17 8.0 257,71
EA ELECTRONIC ARTS INC Kommunikation 15.219.948,48 8.0 200,64
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.010.104,20 8.0 263,90
ETR ENTERGY CORP Versorger 14.994.241,72 8.0 109,03
MSTR STRATEGY INC CLASS A IT 14.963.425,38 8.0 177,42
RSG REPUBLIC SERVICES INC Industrie 14.712.183,36 8.0 208,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.675.331,20 8.0 195,20
STT STATE STREET CORP Financials 14.669.778,75 8.0 152,85
PSA PUBLIC STORAGE REIT Immobilien 14.639.585,85 8.0 292,47
HPE HEWLETT PACKARD ENTERPRISE IT 14.571.215,80 7.0 33,10
MET METLIFE INC Financials 14.462.518,40 7.0 79,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.448.939,12 7.0 242,44
EXC EXELON CORP Versorger 14.384.374,20 7.0 43,38
AMP AMERIPRISE FINANCE INC Financials 14.224.291,20 7.0 470,38
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.183.482,86 7.0 67,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.111.721,80 7.0 32,65
FERG FERGUSON ENTERPRISES INC Industrie 14.038.214,22 7.0 223,82
FITB FIFTH THIRD BANCORP Financials 13.761.851,35 7.0 47,35
COIN COINBASE GLOBAL INC CLASS A Financials 13.745.959,91 7.0 195,43
EME EMCOR GROUP INC Industrie 13.735.913,73 7.0 913,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.633.792,57 7.0 528,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.566.911,94 7.0 76,11
PYPL PAYPAL HOLDINGS INC Financials 13.550.068,33 7.0 44,41
NDAQ NASDAQ INC Financials 13.504.835,42 7.0 91,06
KR KROGER Nichtzyklische Konsumgüter 13.479.699,52 7.0 66,02
WCN WASTE CONNECTIONS INC Industrie 13.370.108,92 7.0 156,61
BDX BECTON DICKINSON Gesundheitsversorgung 13.097.089,36 7.0 143,47
VTR VENTAS REIT INC Immobilien 13.092.751,65 7.0 87,45
YUM YUM BRANDS INC Zyklische Konsumgüter  13.000.899,30 7.0 149,97
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.521.941,76 6.0 203,12
CBOE CBOE GLOBAL MARKETS INC Financials 12.522.374,90 6.0 363,02
XYZ BLOCK INC CLASS A Financials 12.408.548,88 6.0 70,36
CBRE CBRE GROUP INC CLASS A Immobilien 12.386.574,10 6.0 129,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.343.301,88 6.0 76,44
HIG HARTFORD INSURANCE GROUP INC Financials 12.247.117,92 6.0 133,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 12.232.026,00 6.0 87,00
HAL HALLIBURTON Energie 12.225.991,68 6.0 41,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.143.107,13 6.0 28,93
IRM IRON MOUNTAIN INC Immobilien 12.122.784,96 6.0 125,07
DHI D R HORTON INC Zyklische Konsumgüter  12.095.336,43 6.0 135,39
HUM HUMANA INC Gesundheitsversorgung 12.060.783,36 6.0 305,12
ED CONSOLIDATED EDISON INC Versorger 11.943.082,80 6.0 105,36
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.933.489,34 6.0 286,98
CCI CROWN CASTLE INC Immobilien 11.893.825,02 6.0 86,66
JBL JABIL INC IT 11.824.376,72 6.0 339,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.668.312,59 6.0 72,57
PRU PRUDENTIAL FINANCIAL INC Financials 11.627.358,96 6.0 101,93
PCG PG&E CORP Versorger 11.478.866,11 6.0 16,13
GRMN GARMIN LTD Zyklische Konsumgüter  11.447.782,50 6.0 225,75
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.307.837,06 6.0 558,66
VMC VULCAN MATERIALS Materialien 11.092.447,28 6.0 267,83
ROP ROPER TECHNOLOGIES INC IT 11.056.609,50 6.0 320,90
ACGL ARCH CAPITAL GROUP LTD Financials 10.997.915,52 6.0 93,98
NTRS NORTHERN TRUST CORP Financials 10.836.717,24 6.0 163,86
STLD STEEL DYNAMICS INC Materialien 10.687.932,02 5.0 229,34
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.670.906,28 5.0 74,22
Q QNITY ELECTRONICS INC IT 10.639.596,87 5.0 157,23
WAT WATERS CORP Gesundheitsversorgung 10.534.381,56 5.0 329,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.522.153,81 5.0 17,11
MTB M&T BANK CORP Financials 10.381.053,60 5.0 204,90
TWLO TWILIO INC CLASS A IT 10.343.797,85 5.0 198,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.185.252,80 5.0 111,70
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.179.791,49 5.0 95,91
HBAN HUNTINGTON BANCSHARES INC Financials 10.110.377,72 5.0 15,41
ALAB ASTERA LABS INC IT 9.950.560,20 5.0 232,68
RMD RESMED INC Gesundheitsversorgung 9.942.388,12 5.0 201,88
FISV FISERV INC Financials 9.799.994,27 5.0 55,33
CPRT COPART INC Industrie 9.642.422,10 5.0 32,30
VICI VICI PPTYS INC Immobilien 9.550.839,60 5.0 27,90
DOV DOVER CORP Industrie 9.499.403,90 5.0 210,77
CNC CENTENE CORP Gesundheitsversorgung 9.483.792,12 5.0 58,27
AXON AXON ENTERPRISE INC Industrie 9.433.727,24 5.0 391,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.407.300,00 5.0 169,12
TDY TELEDYNE TECHNOLOGIES INC IT 9.400.378,68 5.0 616,58
RJF RAYMOND JAMES INC Financials 9.311.480,31 5.0 154,11
PAYX PAYCHEX INC Industrie 9.305.315,62 5.0 91,54
IR INGERSOLL RAND INC Industrie 9.192.564,15 5.0 70,35
SYF SYNCHRONY FINANCIAL Financials 9.153.128,78 5.0 71,38
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.044.024,70 5.0 136,90
OTIS OTIS WORLDWIDE CORP Industrie 9.027.146,25 5.0 71,01
CFG CITIZENS FINANCIAL GROUP INC Financials 8.999.550,78 5.0 60,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.960.702,52 5.0 60,76
ATO ATMOS ENERGY CORP Versorger 8.933.947,04 5.0 176,48
BIIB BIOGEN INC Gesundheitsversorgung 8.910.623,95 5.0 192,95
ARES ARES MANAGEMENT CORP CLASS A Financials 8.807.278,06 5.0 123,41
DOW DOW INC Materialien 8.778.812,50 5.0 38,75
WDAY WORKDAY INC CLASS A IT 8.745.824,61 4.0 125,01
TPR TAPESTRY INC Zyklische Konsumgüter  8.705.951,72 4.0 129,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.643.278,34 4.0 172,17
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.565.366,82 4.0 186,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.535.365,28 4.0 168,87
CINF CINCINNATI FINANCIAL CORP Financials 8.530.189,94 4.0 166,42
CW CURTISS WRIGHT CORP Industrie 8.524.843,92 4.0 712,72
EIX EDISON INTERNATIONAL Versorger 8.509.999,68 4.0 69,16
FICO FAIR ISAAC CORP IT 8.465.734,54 4.0 1.098,59
CCL CARNIVAL CORP Zyklische Konsumgüter  8.297.741,76 4.0 24,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.263.173,14 4.0 568,58
ES EVERSOURCE ENERGY Versorger 8.240.617,11 4.0 67,17
DXCM DEXCOM INC Gesundheitsversorgung 8.193.092,20 4.0 61,63
NTAP NETAPP INC IT 8.193.977,39 4.0 119,93
MDB MONGODB INC CLASS A IT 8.174.533,92 4.0 312,16
XYL XYLEM INC Industrie 8.141.436,00 4.0 108,12
CRWV COREWEAVE INC CLASS A IT 8.124.326,80 4.0 107,30
VRSN VERISIGN INC IT 8.090.035,59 4.0 297,57
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.077.761,12 4.0 180,84
P EVERPURE INC CLASS A IT 8.067.587,22 4.0 81,18
HUBB HUBBELL INC Industrie 8.052.456,69 4.0 479,97
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.045.052,93 4.0 299,73
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.941.701,75 4.0 217,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.930.450,06 4.0 158,86
AMRZ AMRIZE AG Materialien 7.866.938,17 4.0 49,01
WTW WILLIS TOWERS WATSON PLC Financials 7.858.494,82 4.0 248,38
FTAI FTAI AVIATION LTD Industrie 7.841.587,44 4.0 237,97
RBLX ROBLOX CORP CLASS A Kommunikation 7.829.723,40 4.0 42,85
RF REGIONS FINANCIAL CORP Financials 7.810.926,78 4.0 26,66
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.775.265,88 4.0 195,89
NRG NRG ENERGY INC Versorger 7.773.148,58 4.0 127,81
PPG PPG INDUSTRIES INC Materialien 7.750.962,24 4.0 102,64
AWK AMERICAN WATER WORKS INC Versorger 7.670.184,48 4.0 124,29
MKL MARKEL GROUP INC Financials 7.645.224,00 4.0 1.844,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.530.529,60 4.0 100,16
NTRA NATERA INC Gesundheitsversorgung 7.508.630,76 4.0 186,36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.439.800,41 4.0 47,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.437.097,80 4.0 41,80
INSM INSMED INC Gesundheitsversorgung 7.423.811,94 4.0 109,14
VRSK VERISK ANALYTICS INC Industrie 7.362.214,60 4.0 162,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.346.541,15 4.0 142,35
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.335.692,91 4.0 302,89
OMC OMNICOM GROUP INC Kommunikation 7.307.531,10 4.0 70,83
FSLR FIRST SOLAR INC IT 7.276.009,86 4.0 233,37
FFIV F5 INC IT 7.253.412,90 4.0 362,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.238.573,14 4.0 102,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.225.109,10 4.0 94,05
ILMN ILLUMINA INC Gesundheitsversorgung 7.173.182,96 4.0 142,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.123.651,70 4.0 155,45
EQR EQUITY RESIDENTIAL REIT Immobilien 7.019.262,16 4.0 63,88
PHM PULTEGROUP INC Zyklische Konsumgüter  7.011.474,47 4.0 110,11
TROW T ROWE PRICE GROUP INC Financials 6.994.009,62 4.0 102,01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.987.298,86 4.0 199,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.982.693,56 4.0 494,28
CPAY CORPAY INC Financials 6.971.605,20 4.0 328,23
VLTO VERALTO CORP Industrie 6.842.302,97 4.0 84,83
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.836.678,28 4.0 1.031,64
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.816.014,04 3.0 145,66
NI NISOURCE INC Versorger 6.742.993,10 3.0 46,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.724.544,64 3.0 22,92
ENTG ENTEGRIS INC IT 6.709.123,26 3.0 133,07
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.697.409,13 3.0 100,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.694.745,72 3.0 262,21
CMS CMS ENERGY CORP Versorger 6.633.075,96 3.0 71,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.631.093,44 3.0 168,64
FTV FORTIVE CORP Industrie 6.611.108,64 3.0 58,72
DD DUPONT DE NEMOURS INC Materialien 6.590.380,12 3.0 49,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.574.643,52 3.0 186,61
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.527.928,00 3.0 250,40
STE STERIS Gesundheitsversorgung 6.510.504,34 3.0 212,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.500.127,20 3.0 52,85
HPQ HP INC IT 6.357.787,96 3.0 20,81
PKG PACKAGING CORP OF AMERICA Materialien 6.274.174,72 3.0 212,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.265.471,96 3.0 89,54
KEY KEYCORP Financials 6.250.899,84 3.0 21,04
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 6.248.895,12 3.0 75,06
EFX EQUIFAX INC Industrie 6.240.569,85 3.0 158,37
SATS ECHOSTAR CORP CLASS A Kommunikation 6.212.402,10 3.0 137,23
CF CF INDUSTRIES HOLDINGS INC Materialien 6.191.364,64 3.0 125,24
SOFI SOFI TECHNOLOGIES INC Financials 6.081.577,95 3.0 15,61
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.075.111,36 3.0 83,67
L LOEWS CORP Financials 6.074.295,40 3.0 105,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.053.922,70 3.0 73,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.002.064,80 3.0 293,60
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.969.916,18 3.0 65,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.916.957,12 3.0 80,28
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.891.139,12 3.0 89,58
SNA SNAP ON INC Industrie 5.884.952,95 3.0 359,65
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.853.349,72 3.0 32,99
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.835.909,66 3.0 163,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.729.710,14 3.0 145,62
RS RELIANCE STEEL & ALUMINUM Materialien 5.725.100,71 3.0 361,73
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.714.953,14 3.0 65,82
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.642.734,90 3.0 82,30
PTC PTC INC IT 5.600.478,15 3.0 141,91
GPN GLOBAL PAYMENTS INC Financials 5.573.660,50 3.0 67,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.568.168,85 3.0 122,45
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.526.543,60 3.0 83,70
INVH INVITATION HOMES INC Immobilien 5.487.435,03 3.0 27,93
AMCR AMCOR PLC Materialien 5.463.801,42 3.0 36,69
HEIA HEICO CORP CLASS A Industrie 5.398.581,55 3.0 216,35
BRO BROWN & BROWN INC Financials 5.375.527,92 3.0 56,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.365.921,53 3.0 30,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.320.636,38 3.0 267,06
RDDT REDDIT INC CLASS A Kommunikation 5.320.047,95 3.0 158,17
WRB WR BERKLEY CORP Financials 5.313.209,10 3.0 66,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.305.000,89 3.0 1.928,39
SMCI SUPER MICRO COMPUTER INC IT 5.296.976,00 3.0 31,04
WY WEYERHAEUSER REIT Immobilien 5.261.079,60 3.0 22,68
ZS ZSCALER INC IT 5.248.297,40 3.0 161,05
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.193.973,12 3.0 92,38
LII LENNOX INTERNATIONAL INC Industrie 5.110.897,78 3.0 499,99
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.099.986,92 3.0 51,16
EG EVEREST GROUP LTD Financials 5.073.543,09 3.0 351,67
IEX IDEX CORP Industrie 5.027.967,21 3.0 207,69
CSL CARLISLE COMPANIES INC Industrie 5.021.185,96 3.0 330,82
ROL ROLLINS INC Industrie 5.009.193,40 3.0 53,42
KIM KIMCO REALTY REIT CORP Immobilien 4.950.290,00 3.0 23,00
IONQ IONQ INC IT 4.945.068,55 3.0 51,95
IP INTERNATIONAL PAPER Materialien 4.888.230,66 3.0 30,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.841.315,20 2.0 158,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.822.643,76 2.0 93,56
INCY INCYTE CORP Gesundheitsversorgung 4.808.198,88 2.0 95,31
SUI SUN COMMUNITIES REIT INC Immobilien 4.801.589,57 2.0 120,41
WPC W. P. CAREY REIT INC Immobilien 4.789.966,35 2.0 72,89
BALL BALL CORP Materialien 4.629.403,20 2.0 55,20
NVR NVR INC Zyklische Konsumgüter  4.606.677,36 2.0 5.563,62
REG REGENCY CENTERS REIT CORP Immobilien 4.591.894,32 2.0 76,06
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.586.483,64 2.0 94,02
TEAM ATLASSIAN CORP CLASS A IT 4.579.930,36 2.0 87,46
NDSN NORDSON CORP Industrie 4.576.477,12 2.0 274,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.556.550,64 2.0 21,68
CDW CDW CORP IT 4.538.644,62 2.0 102,07
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.506.659,52 2.0 19,36
OKTA OKTA INC CLASS A IT 4.504.674,48 2.0 82,77
J JACOBS SOLUTIONS INC Industrie 4.500.961,79 2.0 110,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.493.670,14 2.0 64,58
CSGP COSTAR GROUP INC Immobilien 4.469.251,44 2.0 32,68
TYL TYLER TECHNOLOGIES INC IT 4.460.027,00 2.0 311,89
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.433.288,86 2.0 125,71
TRMB TRIMBLE INC IT 4.409.738,44 2.0 55,13
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.353.829,74 2.0 46,38
TW TRADEWEB MARKETS INC CLASS A Financials 4.332.983,58 2.0 110,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.301.024,64 2.0 216,48
FOXA FOX CORP CLASS A Kommunikation 4.275.690,20 2.0 64,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.247.936,70 2.0 119,14
MAS MASCO CORP Industrie 4.213.059,78 2.0 65,14
HEI HEICO CORP Industrie 4.212.442,56 2.0 288,84
GPC GENUINE PARTS Zyklische Konsumgüter  4.162.247,66 2.0 92,87
WSO WATSCO INC Industrie 4.154.057,60 2.0 403,15
APTV APTIV PLC Zyklische Konsumgüter  4.147.065,78 2.0 54,34
DAL DELTA AIR LINES INC Industrie 4.101.502,23 2.0 70,23
PNR PENTAIR Industrie 4.043.115,72 2.0 72,68
GDDY GODADDY INC CLASS A IT 4.015.946,70 2.0 87,18
GEN GEN DIGITAL INC IT 3.989.384,35 2.0 23,45
AVY AVERY DENNISON CORP Materialien 3.989.915,82 2.0 156,21
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.981.000,00 2.0 100,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.976.613,55 2.0 259,35
RKT ROCKET COMPANIES INC CLASS A Financials 3.954.870,75 2.0 13,35
TRU TRANSUNION Industrie 3.928.422,88 2.0 66,26
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.922.159,83 2.0 47,93
UDR UDR REIT INC Immobilien 3.913.593,84 2.0 36,92
GGG GRACO INC Industrie 3.913.815,36 2.0 75,72
PINS PINTEREST INC CLASS A Kommunikation 3.896.745,27 2.0 19,47
BBY BEST BUY INC Zyklische Konsumgüter  3.894.350,88 2.0 56,28
RPM RPM INTERNATIONAL INC Materialien 3.889.220,64 2.0 95,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.827.641,08 2.0 140,33
CG CARLYLE GROUP INC Financials 3.796.653,28 2.0 48,02
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.793.500,00 2.0 25,00
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.679.633,80 2.0 46,35
COO COOPER INC Gesundheitsversorgung 3.663.988,26 2.0 59,61
IT GARTNER INC IT 3.657.358,53 2.0 146,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.636.202,36 2.0 13,79
CLX CLOROX Nichtzyklische Konsumgüter 3.593.397,60 2.0 90,45
TOST TOAST INC CLASS A Financials 3.564.313,70 2.0 23,05
IOT SAMSARA INC CLASS A IT 3.525.089,12 2.0 29,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.426.653,44 2.0 74,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.401.903,85 2.0 136,87
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.311.586,95 2.0 302,29
ALLE ALLEGION PLC Industrie 3.211.362,70 2.0 125,65
PODD INSULET CORP Gesundheitsversorgung 3.104.180,46 2.0 147,46
HUBS HUBSPOT INC IT 3.099.092,36 2.0 198,38
NWSA NEWS CORP CLASS A Kommunikation 3.078.025,92 2.0 25,92
TTD TRADE DESK INC CLASS A Kommunikation 3.012.309,90 2.0 21,15
ACM AECOM Industrie 2.869.371,78 1.0 71,31
FOX FOX CORP CLASS B Kommunikation 2.611.268,01 1.0 57,87
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.541.489,24 1.0 168,78
CNH CNH INDUSTRIAL N.V. NV Industrie 2.489.995,62 1.0 10,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.436.291,15 1.0 92,85
EQH EQUITABLE HOLDINGS INC Financials 2.408.920,92 1.0 42,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.378.449,80 1.0 70,41
OKLO OKLO INC CLASS A Versorger 2.216.473,50 1.0 62,25
Z ZILLOW GROUP INC CLASS C Immobilien 2.077.589,22 1.0 37,66
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.007.301,38 1.0 19,74
SNAP SNAP INC CLASS A Kommunikation 1.972.805,38 1.0 5,53
ERIE ERIE INDEMNITY CLASS A Financials 1.971.777,75 1.0 213,05
EUR EUR CASH Cash und/oder Derivate 1.830.769,23 1.0 116,30
GBP GBP CASH Cash und/oder Derivate 788.625,20 0.0 133,45
nan HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.432,25