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 05, 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 1.590.944.086,90 796.0 205,10
AAPL APPLE INC IT 1.515.521.507,94 758.0 307,34
MSFT MICROSOFT CORP IT 987.256.647,99 494.0 416,67
AMZN AMAZON.COM INC Zyklische Konsumgüter  799.774.887,63 400.0 246,03
GOOGL ALPHABET INC CLASS A Kommunikation 720.643.462,62 361.0 368,53
AVGO BROADCOM INC IT 582.747.769,18 292.0 385,73
GOOG ALPHABET INC CLASS C Kommunikation 568.102.455,36 284.0 365,76
META META PLATFORMS INC CLASS A Kommunikation 437.366.557,00 219.0 593,00
TSLA TESLA INC Zyklische Konsumgüter  369.605.653,00 185.0 391,00
MU MICRON TECHNOLOGY INC IT 327.270.571,81 164.0 864,01
LLY ELI LILLY Gesundheitsversorgung 305.176.785,18 153.0 1.131,42
JPM JPMORGAN CHASE & CO Finanzwesen 282.275.337,09 141.0 312,37
AMD ADVANCED MICRO DEVICES INC IT 255.367.301,76 128.0 466,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 227.992.831,62 114.0 488,13
XOM EXXON MOBIL CORP Energie 209.899.244,00 105.0 149,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 188.316.516,48 94.0 232,77
V VISA INC CLASS A Finanzwesen 182.700.241,23 91.0 323,57
WMT WALMART INC Nichtzyklische Konsumgüter 175.079.806,72 88.0 118,88
CSCO CISCO SYSTEMS INC IT 161.378.693,24 81.0 121,64
INTC INTEL CORPORATION IT 146.371.052,37 73.0 99,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 144.797.939,43 72.0 971,87
CAT CATERPILLAR INC Industrie 141.603.013,76 71.0 904,28
MA MASTERCARD INC CLASS A Finanzwesen 135.094.143,68 68.0 491,08
ABBV ABBVIE INC Gesundheitsversorgung 134.987.799,34 68.0 227,23
LRCX LAM RESEARCH CORP IT 127.365.772,08 64.0 303,28
ORCL ORACLE CORP IT 123.848.714,32 62.0 213,68
BAC BANK OF AMERICA CORP Finanzwesen 122.531.829,42 61.0 53,83
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 121.765.246,99 61.0 399,47
AMAT APPLIED MATERIAL INC IT 121.021.168,49 61.0 453,01
GE GE AEROSPACE Industrie 115.700.688,00 58.0 328,00
NFLX NETFLIX INC Kommunikation 115.492.813,52 58.0 82,18
HD HOME DEPOT INC Zyklische Konsumgüter  103.962.747,16 52.0 310,78
GS GOLDMAN SACHS GROUP INC Finanzwesen 102.926.955,92 52.0 1.038,68
MRK MERCK & CO INC Gesundheitsversorgung 99.696.321,51 50.0 120,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 99.171.231,37 50.0 135,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 89.743.399,44 45.0 284,84
TXN TEXAS INSTRUMENT INC IT 87.157.380,06 44.0 285,06
KLAC KLA CORP IT 84.911.808,80 42.0 1.929,20
GEV GE VERNOVA INC Industrie 84.451.559,77 42.0 933,61
WFC WELLS FARGO Finanzwesen 84.357.885,52 42.0 81,94
MS MORGAN STANLEY Finanzwesen 83.943.989,49 42.0 211,93
LIN LINDE PLC Materialien 78.858.077,70 39.0 507,90
QCOM QUALCOMM INC IT 77.303.496,84 39.0 215,94
MRVL MARVELL TECHNOLOGY INC IT 76.052.723,26 38.0 263,47
C CITIGROUP INC Finanzwesen 75.924.915,56 38.0 132,47
PANW PALO ALTO NETWORKS INC IT 74.109.140,50 37.0 272,05
MCD MCDONALDS CORP Zyklische Konsumgüter  66.079.458,72 33.0 279,84
ADI ANALOG DEVICES INC IT 65.819.530,81 33.0 401,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.663.864,55 32.0 45,37
AMGN AMGEN INC Gesundheitsversorgung 62.928.944,54 31.0 349,58
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 62.174.636,55 31.0 847,47
NEE NEXTERA ENERGY INC Versorger 60.122.851,04 30.0 85,84
TJX TJX INC Zyklische Konsumgüter  59.480.699,52 30.0 160,71
DIS WALT DISNEY Kommunikation 59.234.819,41 30.0 99,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.970.452,80 30.0 472,80
WDC WESTERN DIGITAL CORP IT 58.885.667,28 29.0 511,72
APH AMPHENOL CORP CLASS A IT 57.317.841,63 29.0 138,81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 55.726.868,96 28.0 671,02
ANET ARISTA NETWORKS INC IT 55.624.671,09 28.0 154,27
AXP AMERICAN EXPRESS Finanzwesen 55.473.313,56 28.0 310,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.055.526,56 27.0 129,16
T AT&T INC Kommunikation 54.051.474,75 27.0 22,75
UNP UNION PACIFIC CORP Industrie 53.813.427,52 27.0 272,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.494.791,21 27.0 91,07
ETN EATON PLC Industrie 51.484.474,14 26.0 395,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.211.634,08 25.0 422,06
CRM SALESFORCE INC IT 49.814.063,28 25.0 185,66
PFE PFIZER INC Gesundheitsversorgung 49.808.244,36 25.0 26,04
BLK BLACKROCK INC Finanzwesen 49.329.988,80 25.0 995,60
SCHW CHARLES SCHWAB CORP Finanzwesen 49.287.987,80 25.0 88,84
WELL WELLTOWER INC Immobilien 48.960.672,65 25.0 206,93
GLW CORNING INC IT 48.102.515,24 24.0 177,58
DE DEERE Industrie 47.647.211,04 24.0 583,44
PLD PROLOGIS REIT INC Immobilien 44.705.643,84 22.0 144,54
SPGI S&P GLOBAL INC Finanzwesen 43.797.963,60 22.0 424,44
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.644.444,48 22.0 165,84
APP APPLOVIN CORP CLASS A IT 42.972.378,40 22.0 557,20
USD USD CASH Cash und/oder Derivate 42.600.373,52 21.0 100,00
UBER UBER TECHNOLOGIES INC Industrie 42.370.068,39 21.0 70,71
CVS CVS HEALTH CORP Gesundheitsversorgung 41.335.757,35 21.0 95,93
DELL DELL TECHNOLOGIES INC CLASS C IT 41.173.921,61 21.0 394,39
PGR PROGRESSIVE CORP Finanzwesen 39.749.624,64 20.0 204,02
NOW SERVICENOW INC IT 39.616.472,35 20.0 112,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.472.444,96 20.0 210,74
DHR DANAHER CORP Gesundheitsversorgung 39.373.483,40 20.0 184,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.745.159,45 19.0 57,27
CB CHUBB Finanzwesen 38.335.419,92 19.0 326,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.004.231,99 19.0 446,83
PH PARKER-HANNIFIN CORP Industrie 37.175.631,22 19.0 882,34
ACN ACCENTURE PLC CLASS A IT 36.914.862,00 18.0 178,25
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 36.323.703,50 18.0 180,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  36.173.989,80 18.0 95,29
EQIX EQUINIX REIT INC Immobilien 36.155.615,60 18.0 1.080,95
VRT VERTIV HOLDINGS CLASS A Industrie 36.117.395,37 18.0 300,51
NEM NEWMONT Materialien 36.082.955,09 18.0 99,71
SYK STRYKER CORP Gesundheitsversorgung 35.785.450,16 18.0 305,66
PWR QUANTA SERVICES INC Industrie 35.014.776,03 18.0 695,11
CDNS CADENCE DESIGN SYSTEMS INC IT 34.875.070,14 17.0 376,19
MDT MEDTRONIC PLC Gesundheitsversorgung 34.872.191,63 17.0 81,67
ADBE ADOBE INC IT 34.149.575,04 17.0 251,44
HWM HOWMET AEROSPACE INC Industrie 33.905.236,20 17.0 251,90
TT TRANE TECHNOLOGIES PLC Industrie 33.609.261,96 17.0 456,84
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 32.609.730,63 16.0 142,39
MCK MCKESSON CORP Gesundheitsversorgung 32.077.419,30 16.0 775,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 31.293.302,30 16.0 231,95
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 30.828.808,15 15.0 228,37
CME CME GROUP INC CLASS A Finanzwesen 30.675.387,60 15.0 257,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.634.533,72 15.0 415,53
FCX FREEPORT MCMORAN INC Materialien 30.588.382,15 15.0 63,37
FTNT FORTINET INC IT 30.441.540,08 15.0 144,68
AMT AMERICAN TOWER REIT CORP Immobilien 30.334.744,16 15.0 194,12
TMUS T MOBILE US INC Kommunikation 30.057.224,60 15.0 178,10
CMI CUMMINS INC Industrie 29.971.098,06 15.0 651,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  29.749.117,92 15.0 392,51
WMB WILLIAMS INC Energie 29.321.469,24 15.0 71,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.254.897,10 15.0 143,65
WM WASTE MANAGEMENT INC Industrie 29.110.432,00 15.0 220,40
BX BLACKSTONE INC Finanzwesen 28.947.889,95 14.0 115,35
CSX CSX CORP Industrie 28.936.629,96 14.0 46,99
CMCSA COMCAST CORP CLASS A Kommunikation 28.813.863,00 14.0 23,82
USB US BANCORP Finanzwesen 28.475.856,32 14.0 55,69
SNPS SYNOPSYS INC IT 28.420.464,15 14.0 464,85
SLB SLB NV Energie 27.627.593,70 14.0 54,87
INTU INTUIT INC IT 27.418.546,68 14.0 296,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.378.238,14 14.0 108,54
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 27.164.887,00 14.0 141,50
MMM 3M Industrie 27.109.425,60 14.0 153,76
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.944.672,30 13.0 343,10
MRSH MARSH INC Finanzwesen 26.788.210,24 13.0 165,44
SNOW SNOWFLAKE INC IT 26.488.793,76 13.0 238,26
CEG CONSTELLATION ENERGY CORP Versorger 26.362.927,99 13.0 254,83
EMR EMERSON ELECTRIC Industrie 26.196.667,92 13.0 138,12
NET CLOUDFLARE INC CLASS A IT 25.705.305,36 13.0 250,11
NXPI NXP SEMICONDUCTORS NV IT 25.580.710,68 13.0 295,96
GM GENERAL MOTORS Zyklische Konsumgüter  25.493.759,13 13.0 82,11
CI CIGNA Gesundheitsversorgung 25.303.736,28 13.0 289,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.288.425,48 13.0 90,33
ROST ROSS STORES INC Zyklische Konsumgüter  25.228.049,07 13.0 230,37
FDX FEDEX CORP Industrie 24.535.044,00 12.0 331,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.969.082,40 12.0 1.607,80
SHW SHERWIN WILLIAMS Materialien 23.966.050,00 12.0 305,30
BE BLOOM ENERGY CLASS A CORP Industrie 23.871.467,16 12.0 263,61
DDOG DATADOG INC CLASS A IT 23.811.562,21 12.0 234,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.764.885,15 12.0 48,55
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.510.200,00 12.0 280,00
CRH CRH PUBLIC LIMITED PLC Materialien 23.509.171,14 12.0 105,06
COHR COHERENT CORP IT 23.458.202,75 12.0 376,99
ITW ILLINOIS TOOL INC Industrie 23.420.573,28 12.0 252,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.310.760,40 12.0 210,31
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.256.928,15 12.0 1.481,05
URI UNITED RENTALS INC Industrie 23.190.896,63 12.0 1.067,77
NSC NORFOLK SOUTHERN CORP Industrie 23.152.670,80 12.0 313,45
TDG TRANSDIGM GROUP INC Industrie 23.059.145,10 12.0 1.238,74
MSI MOTOROLA SOLUTIONS INC IT 22.963.447,08 11.0 410,34
MCO MOODYS CORP Finanzwesen 22.853.204,55 11.0 451,35
CIEN CIENA CORP IT 22.718.364,14 11.0 488,21
AON AON PLC CLASS A Finanzwesen 22.285.832,55 11.0 328,53
HPE HEWLETT PACKARD ENTERPRISE IT 22.253.602,80 11.0 49,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.893.158,85 11.0 635,45
TRV TRAVELERS COMPANIES INC Finanzwesen 21.676.310,00 11.0 303,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.594.044,74 11.0 186,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.589.519,95 11.0 89,55
ECL ECOLAB INC Materialien 21.520.115,37 11.0 257,97
FIX COMFORT SYSTEMS USA INC Industrie 21.408.143,40 11.0 1.843,94
CTAS CINTAS CORP Industrie 21.393.157,50 11.0 179,85
TEL TE CONNECTIVITY PLC IT 21.113.167,90 11.0 212,65
TFC TRUIST FINANCIAL CORP Finanzwesen 21.028.129,20 11.0 49,20
BKR BAKER HUGHES CLASS A Energie 20.874.077,95 10.0 62,59
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.800.442,15 10.0 282,35
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.456.389,12 10.0 26,24
SRE SEMPRA Versorger 20.403.389,86 10.0 91,42
LITE LUMENTUM HOLDINGS INC IT 20.301.191,96 10.0 863,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.157.537,84 10.0 372,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 20.065.033,47 10.0 82,47
PCAR PACCAR INC Industrie 20.033.139,24 10.0 116,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.848.998,40 10.0 156,80
ALL ALLSTATE CORP Finanzwesen 19.550.986,62 10.0 221,01
GWW WW GRAINGER INC Industrie 19.411.749,32 10.0 1.300,01
O REALTY INCOME REIT CORP Immobilien 19.238.155,56 10.0 60,84
RKLB ROCKET LAB CORP Industrie 19.225.472,00 10.0 110,08
TRGP TARGA RESOURCES CORP Energie 19.117.475,10 10.0 264,09
F FORD MOTOR CO Zyklische Konsumgüter  19.103.990,30 10.0 14,90
NUE NUCOR CORP Materialien 18.985.634,48 10.0 254,39
KKR KKR AND CO INC Finanzwesen 18.970.474,00 9.0 93,40
TER TERADYNE INC IT 18.965.994,84 9.0 357,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.898.180,18 9.0 133,54
FLEX FLEX LTD IT 18.810.734,40 9.0 151,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.737.972,13 9.0 329,83
TGT TARGET CORP Nichtzyklische Konsumgüter 18.700.137,19 9.0 122,57
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 18.493.805,47 9.0 128,03
AFL AFLAC INC Finanzwesen 18.431.960,64 9.0 118,24
AJG ARTHUR J GALLAGHER Finanzwesen 18.339.046,72 9.0 216,14
OKE ONEOK INC Energie 18.133.874,75 9.0 88,25
FAST FASTENAL Industrie 18.026.175,03 9.0 46,79
CARR CARRIER GLOBAL CORP Industrie 17.778.460,88 9.0 67,16
AME AMETEK INC Industrie 17.597.271,25 9.0 226,55
AZO AUTOZONE INC Zyklische Konsumgüter  17.121.666,42 9.0 3.116,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.048.188,92 9.0 85,96
ETR ENTERGY CORP Versorger 17.020.627,26 9.0 110,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.998.890,86 9.0 42,98
COR CENCORA INC Gesundheitsversorgung 16.865.452,80 8.0 275,04
ROK ROCKWELL AUTOMATION INC Industrie 16.651.561,96 8.0 446,71
ADSK AUTODESK INC IT 16.645.884,56 8.0 229,96
LNG CHENIERE ENERGY INC Energie 16.444.428,74 8.0 238,82
STT STATE STREET CORP Finanzwesen 15.932.698,50 8.0 161,75
PSA PUBLIC STORAGE REIT Immobilien 15.909.500,32 8.0 309,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.876.697,80 8.0 205,71
MCHP MICROCHIP TECHNOLOGY INC IT 15.823.284,12 8.0 88,34
EA ELECTRONIC ARTS INC Kommunikation 15.804.768,00 8.0 203,00
MET METLIFE INC Finanzwesen 15.733.051,88 8.0 84,49
EBAY EBAY INC Zyklische Konsumgüter  15.642.845,55 8.0 109,35
EXC EXELON CORP Versorger 15.583.090,50 8.0 45,75
FITB FIFTH THIRD BANCORP Finanzwesen 15.532.110,37 8.0 52,01
ON ON SEMICONDUCTOR CORP IT 15.503.413,64 8.0 117,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.337.943,67 8.0 242,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.188.871,60 8.0 260,40
ALAB ASTERA LABS INC IT 14.870.114,00 7.0 317,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.865.196,88 7.0 562,16
FERG FERGUSON ENTERPRISES INC Industrie 14.790.461,92 7.0 229,58
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.425.420,41 7.0 66,51
HUM HUMANA INC Gesundheitsversorgung 14.207.296,64 7.0 350,08
BDX BECTON DICKINSON Gesundheitsversorgung 14.179.261,48 7.0 151,16
RSG REPUBLIC SERVICES INC Industrie 14.176.859,84 7.0 210,04
AMP AMERIPRISE FINANCE INC Finanzwesen 14.108.554,46 7.0 454,66
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.825.842,52 7.0 75,49
WCN WASTE CONNECTIONS INC Industrie 13.602.704,70 7.0 155,22
YUM YUM BRANDS INC Zyklische Konsumgüter  13.435.426,11 7.0 150,87
DHI D R HORTON INC Zyklische Konsumgüter  13.353.849,60 7.0 145,60
CCI CROWN CASTLE INC Immobilien 13.322.428,57 7.0 94,49
NDAQ NASDAQ INC Finanzwesen 13.291.783,92 7.0 87,28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.183.824,48 7.0 79,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.171.924,26 7.0 30,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.118.738,49 7.0 214,39
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.032.358,56 7.0 29,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.921.748,95 6.0 303,05
STLD STEEL DYNAMICS INC Materialien 12.831.615,00 6.0 268,50
CBRE CBRE GROUP INC CLASS A Immobilien 12.820.927,46 6.0 130,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.690.592,56 6.0 135,44
EME EMCOR GROUP INC Industrie 12.620.456,16 6.0 817,44
VTR VENTAS REIT INC Immobilien 12.615.906,30 6.0 82,02
JBL JABIL INC IT 12.617.379,56 6.0 353,24
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.602.039,94 6.0 76,29
PCG PG&E CORP Versorger 12.515.793,90 6.0 17,11
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.416.667,24 6.0 132,14
IRM IRON MOUNTAIN INC Immobilien 12.413.019,50 6.0 124,66
ED CONSOLIDATED EDISON INC Versorger 12.368.557,74 6.0 106,26
XYZ BLOCK INC CLASS A Finanzwesen 12.351.710,45 6.0 68,15
GRMN GARMIN LTD Zyklische Konsumgüter  12.308.500,53 6.0 236,57
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.266.276,52 6.0 104,62
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.193.605,60 6.0 84,40
TWLO TWILIO INC CLASS A IT 12.113.967,96 6.0 225,99
AXON AXON ENTERPRISE INC Industrie 12.022.719,84 6.0 486,12
WAT WATERS CORP Gesundheitsversorgung 11.980.154,40 6.0 365,36
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.959.413,27 6.0 575,83
VMC VULCAN MATERIALS Materialien 11.950.771,36 6.0 281,38
PYPL PAYPAL HOLDINGS INC Finanzwesen 11.868.769,21 6.0 41,29
KR KROGER Nichtzyklische Konsumgüter 11.790.772,89 6.0 63,57
HAL HALLIBURTON Energie 11.788.831,02 6.0 39,18
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.758.835,18 6.0 27,41
ROP ROPER TECHNOLOGIES INC IT 11.751.864,04 6.0 332,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.738.054,40 6.0 79,44
NTAP NETAPP INC IT 11.724.036,48 6.0 167,04
MTB M&T BANK CORP Finanzwesen 11.563.098,52 6.0 222,44
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.197.997,58 6.0 17,71
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.144.540,68 6.0 16,52
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.003.889,60 6.0 152,40
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 10.965.415,12 5.0 91,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.804.471,68 5.0 99,04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 10.659.179,69 5.0 206,89
PAYX PAYCHEX INC Industrie 10.502.771,22 5.0 100,53
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.470.592,20 5.0 183,45
MSTR STRATEGY INC CLASS A IT 10.428.417,84 5.0 120,44
CNC CENTENE CORP Gesundheitsversorgung 10.425.939,10 5.0 62,33
WDAY WORKDAY INC CLASS A IT 10.380.657,44 5.0 144,28
NTRS NORTHERN TRUST CORP Finanzwesen 10.079.379,69 5.0 170,47
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.984.688,38 5.0 281,91
DXCM DEXCOM INC Gesundheitsversorgung 9.956.829,02 5.0 72,86
DOV DOVER CORP Industrie 9.934.153,32 5.0 214,76
RMD RESMED INC Gesundheitsversorgung 9.917.271,52 5.0 196,04
FISV FISERV INC Finanzwesen 9.907.511,89 5.0 54,43
Q QNITY ELECTRONICS INC IT 9.878.299,05 5.0 142,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.866.258,38 5.0 145,31
VICI VICI PPTYS INC Immobilien 9.808.280,16 5.0 27,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.803.648,65 5.0 64,67
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 9.724.384,18 5.0 63,98
IR INGERSOLL RAND INC Industrie 9.704.981,25 5.0 72,25
TPR TAPESTRY INC Zyklische Konsumgüter  9.693.939,30 5.0 140,10
CPRT COPART INC Industrie 9.502.428,96 5.0 30,96
TDY TELEDYNE TECHNOLOGIES INC IT 9.420.707,34 5.0 602,27
MDB MONGODB INC CLASS A IT 9.416.316,78 5.0 350,74
RJF RAYMOND JAMES INC Finanzwesen 9.390.505,80 5.0 151,45
EIX EDISON INTERNATIONAL Versorger 9.276.318,33 5.0 73,33
BIIB BIOGEN INC Gesundheitsversorgung 9.252.865,12 5.0 195,34
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.213.663,20 5.0 125,65
OTIS OTIS WORLDWIDE CORP Industrie 9.194.493,10 5.0 70,34
CRWV COREWEAVE INC CLASS A IT 9.165.807,78 5.0 100,39
FICO FAIR ISAAC CORP IT 9.074.756,07 5.0 1.137,33
CW CURTISS WRIGHT CORP Industrie 8.962.636,50 4.0 733,14
FTI TECHNIPFMC PLC Energie 8.945.594,32 4.0 66,82
FSLR FIRST SOLAR INC IT 8.919.949,70 4.0 279,01
ES EVERSOURCE ENERGY Versorger 8.905.201,60 4.0 70,60
NTRA NATERA INC Gesundheitsversorgung 8.902.207,26 4.0 215,31
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.844.536,40 4.0 172,61
AMRZ AMRIZE AG Materialien 8.842.360,98 4.0 53,58
ATO ATMOS ENERGY CORP Versorger 8.842.606,08 4.0 170,24
PPG PPG INDUSTRIES INC Materialien 8.834.863,00 4.0 113,80
CINF CINCINNATI FINANCIAL CORP Finanzwesen 8.710.121,84 4.0 165,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.699.610,60 4.0 189,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.674.521,68 4.0 184,58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.641.091,16 4.0 53,21
RF REGIONS FINANCIAL CORP Finanzwesen 8.601.128,34 4.0 28,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.559.883,12 4.0 228,88
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.546.865,74 4.0 263,54
XYL XYLEM INC Industrie 8.511.444,86 4.0 109,94
VRSK VERISK ANALYTICS INC Industrie 8.446.628,67 4.0 181,73
ILMN ILLUMINA INC Gesundheitsversorgung 8.395.352,72 4.0 162,32
XPO XPO INC Industrie 8.388.686,10 4.0 218,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.301.710,41 4.0 160,07
SYF SYNCHRONY FINANCIAL Finanzwesen 8.284.525,48 4.0 70,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.280.372,08 4.0 204,98
VRSN VERISIGN INC IT 8.212.637,24 4.0 294,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.209.009,23 4.0 549,87
HUBB HUBBELL INC Industrie 8.188.429,86 4.0 476,82
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 8.144.973,40 4.0 149,23
FFIV F5 INC IT 8.076.655,55 4.0 393,35
NRG NRG ENERGY INC Versorger 8.077.067,20 4.0 129,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.072.795,64 4.0 198,12
HPQ HP INC IT 8.041.379,96 4.0 25,58
OMC OMNICOM GROUP INC Kommunikation 7.988.508,25 4.0 75,31
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 7.933.763,49 4.0 288,49
DOW DOW INC Materialien 7.917.523,78 4.0 33,97
FTAI FTAI AVIATION LTD Industrie 7.897.783,20 4.0 234,05
AWK AMERICAN WATER WORKS INC Versorger 7.897.870,44 4.0 124,47
RBLX ROBLOX CORP CLASS A Kommunikation 7.858.939,86 4.0 41,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.855.124,38 4.0 101,62
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.824.131,00 4.0 314,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.802.116,47 4.0 1.154,33
MKL MARKEL GROUP INC Finanzwesen 7.780.270,26 4.0 1.818,67
PHM PULTEGROUP INC Zyklische Konsumgüter  7.744.780,80 4.0 118,40
EQR EQUITY RESIDENTIAL REIT Immobilien 7.711.743,48 4.0 68,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.640.041,50 4.0 96,74
CPAY CORPAY INC Finanzwesen 7.563.291,60 4.0 347,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.542.765,72 4.0 160,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.537.434,50 4.0 103,70
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.493.481,45 4.0 40,95
TROW T ROWE PRICE GROUP INC Finanzwesen 7.477.488,51 4.0 105,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.474.993,68 4.0 140,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.473.326,52 4.0 208,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.463.410,40 4.0 284,95
FN FABRINET IT 7.451.272,50 4.0 621,25
MTZ MASTEC INC Industrie 7.440.822,72 4.0 363,89
P EVERPURE INC CLASS A IT 7.372.742,86 4.0 72,17
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.358.796,80 4.0 108,80
SMCI SUPER MICRO COMPUTER INC IT 7.311.151,20 4.0 41,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.241.484,95 4.0 200,29
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.207.885,66 4.0 105,22
VLTO VERALTO CORP Industrie 7.138.449,85 4.0 86,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.087.459,50 4.0 265,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.067.163,91 4.0 55,87
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.984.900,00 3.0 93,60
NI NISOURCE INC Versorger 6.982.364,44 3.0 46,61
EFX EQUIFAX INC Industrie 6.964.379,80 3.0 172,13
CMS CMS ENERGY CORP Versorger 6.852.156,64 3.0 72,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.815.027,86 3.0 22,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.783.257,61 3.0 467,07
PKG PACKAGING CORP OF AMERICA Materialien 6.768.157,50 3.0 222,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.737.141,73 3.0 184,09
STE STERIS Gesundheitsversorgung 6.686.052,10 3.0 212,35
KEY KEYCORP Finanzwesen 6.651.226,88 3.0 21,76
OKTA OKTA INC CLASS A IT 6.648.676,16 3.0 118,72
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.648.855,55 3.0 317,05
INSM INSMED INC Gesundheitsversorgung 6.584.847,36 3.0 94,22
ENTG ENTEGRIS INC IT 6.503.386,37 3.0 125,41
IONQ IONQ INC IT 6.465.425,04 3.0 56,78
DD DUPONT DE NEMOURS INC Materialien 6.437.190,00 3.0 46,85
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.425.881,98 3.0 16,03
RS RELIANCE STEEL & ALUMINUM Materialien 6.398.513,43 3.0 394,41
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.384.069,50 3.0 90,49
SNA SNAP ON INC Industrie 6.364.565,43 3.0 379,77
L LOEWS CORP Finanzwesen 6.348.351,12 3.0 107,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.330.462,27 3.0 83,49
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.313.223,04 3.0 87,68
HEIA HEICO CORP CLASS A Industrie 6.236.765,50 3.0 243,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.211.690,80 3.0 73,01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.114.438,68 3.0 151,34
CDW CDW CORP IT 6.076.335,92 3.0 133,04
INVH INVITATION HOMES INC Immobilien 6.071.294,28 3.0 30,04
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.050.736,90 3.0 33,15
RDDT REDDIT INC CLASS A Kommunikation 5.997.554,10 3.0 173,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 5.970.062,70 3.0 2.075,10
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.931.715,59 3.0 87,33
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.900.623,60 3.0 126,46
IREN IREN LTD IT 5.894.148,80 3.0 54,35
FTV FORTIVE CORP Industrie 5.876.568,16 3.0 61,28
WY WEYERHAEUSER REIT Immobilien 5.843.645,28 3.0 24,48
AMCR AMCOR PLC Materialien 5.836.482,84 3.0 38,13
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.837.328,93 3.0 285,43
BRO BROWN & BROWN INC Finanzwesen 5.779.581,12 3.0 58,86
CF CF INDUSTRIES HOLDINGS INC Materialien 5.776.073,55 3.0 113,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.734.890,81 3.0 108,13
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 5.675.411,42 3.0 63,61
CDE COEUR MINING INC Materialien 5.668.374,42 3.0 16,37
WRB WR BERKLEY CORP Finanzwesen 5.639.813,93 3.0 68,57
GPN GLOBAL PAYMENTS INC Finanzwesen 5.619.824,16 3.0 66,32
IP INTERNATIONAL PAPER Materialien 5.587.595,28 3.0 33,61
PTC PTC INC IT 5.551.240,00 3.0 137,00
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.515.717,50 3.0 64,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.478.804,24 3.0 58,73
SATS ECHOSTAR CORP CLASS A Kommunikation 5.402.019,96 3.0 116,28
CSL CARLISLE COMPANIES INC Industrie 5.388.292,52 3.0 345,98
APTV APTIV PLC Zyklische Konsumgüter  5.381.532,80 3.0 68,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.379.012,50 3.0 29,78
KIM KIMCO REALTY REIT CORP Immobilien 5.366.169,64 3.0 24,23
TEAM ATLASSIAN CORP CLASS A IT 5.354.669,04 3.0 99,47
IEX IDEX CORP Industrie 5.355.323,80 3.0 215,35
LII LENNOX INTERNATIONAL INC Industrie 5.331.396,98 3.0 508,43
INCY INCYTE CORP Gesundheitsversorgung 5.317.514,82 3.0 102,38
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.156.504,25 3.0 50,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.137.965,76 3.0 163,88
J JACOBS SOLUTIONS INC Industrie 5.120.629,20 3.0 122,55
NVR NVR INC Zyklische Konsumgüter  5.119.151,40 3.0 6.182,55
BBY BEST BUY INC Zyklische Konsumgüter  5.096.223,44 3.0 71,54
SUI SUN COMMUNITIES REIT INC Immobilien 5.062.879,08 3.0 123,69
WPC W. P. CAREY REIT INC Immobilien 5.035.226,04 3.0 74,49
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.006.744,47 3.0 69,91
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.977.435,06 2.0 137,54
HEI HEICO CORP Industrie 4.964.821,40 2.0 331,43
EG EVEREST GROUP LTD Finanzwesen 4.956.959,43 2.0 334,41
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 4.838.710,71 2.0 96,31
REG REGENCY CENTERS REIT CORP Immobilien 4.829.132,20 2.0 77,72
NDSN NORDSON CORP Industrie 4.819.132,85 2.0 282,73
DAL DELTA AIR LINES INC Industrie 4.774.253,88 2.0 79,42
CSGP COSTAR GROUP INC Immobilien 4.766.764,06 2.0 33,89
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.722.929,51 2.0 100,49
MAS MASCO CORP Industrie 4.621.664,85 2.0 69,41
GEN GEN DIGITAL INC IT 4.602.022,20 2.0 26,28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 4.589.355,50 2.0 21,22
TYL TYLER TECHNOLOGIES INC IT 4.586.180,72 2.0 312,07
BALL BALL CORP Materialien 4.567.419,36 2.0 52,92
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.551.999,34 2.0 47,17
FOXA FOX CORP CLASS A Kommunikation 4.535.075,11 2.0 66,89
ROL ROLLINS INC Industrie 4.535.400,30 2.0 47,10
GPC GENUINE PARTS Zyklische Konsumgüter  4.515.390,75 2.0 98,15
TRMB TRIMBLE INC IT 4.458.265,49 2.0 54,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.436.899,50 2.0 16,35
RPM RPM INTERNATIONAL INC Materialien 4.397.928,96 2.0 104,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.381.672,68 2.0 214,83
ZS ZSCALER INC IT 4.366.744,20 2.0 130,78
TRU TRANSUNION Industrie 4.314.782,24 2.0 70,66
IOT SAMSARA INC CLASS A IT 4.271.943,60 2.0 34,80
COO COOPER INC Gesundheitsversorgung 4.255.955,34 2.0 67,34
PNR PENTAIR Industrie 4.186.520,80 2.0 73,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.178.304,94 2.0 114,23
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.114.733,96 2.0 102,53
AVY AVERY DENNISON CORP Materialien 4.066.026,36 2.0 155,18
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.990.799,08 2.0 80,28
GGG GRACO INC Industrie 3.951.765,72 2.0 74,34
WSO WATSCO INC Industrie 3.924.743,84 2.0 371,38
TOST TOAST INC CLASS A Finanzwesen 3.921.061,76 2.0 24,64
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.878.789,40 2.0 47,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.858.563,20 2.0 47,24
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 3.854.328,50 2.0 12,65
CLX CLOROX Nichtzyklische Konsumgüter 3.839.311,62 2.0 94,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.692.225,52 2.0 132,12
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.606.000,00 2.0 100,00
CG CARLYLE GROUP INC Finanzwesen 3.537.358,88 2.0 43,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.522.653,81 2.0 313,99
ALLE ALLEGION PLC Industrie 3.412.534,88 2.0 130,16
NWSA NEWS CORP CLASS A Kommunikation 3.328.718,60 2.0 27,26
PODD INSULET CORP Gesundheitsversorgung 3.306.334,38 2.0 153,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.983.549,24 1.0 193,06
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.845.088,57 1.0 105,73
FOX FOX CORP CLASS B Kommunikation 2.773.641,60 1.0 59,88
CNH CNH INDUSTRIAL N.V. NV Industrie 2.640.221,50 1.0 10,75
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.162.907,18 1.0 227,22
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.155.703,02 1.0 26,86
EUR EUR CASH Cash und/oder Derivate 1.512.033,62 1.0 115,59
GBP GBP CASH Cash und/oder Derivate 792.645,72 0.0 133,87
nan HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.400,50