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 03, 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 1.726.072.678,98 837.0 222,82
AAPL APPLE INC IT 1.552.190.422,40 753.0 315,20
MSFT MICROSOFT CORP IT 1.044.233.017,72 506.0 441,31
AMZN AMAZON.COM INC Zyklische Konsumgüter  832.752.675,92 404.0 256,52
AVGO BROADCOM INC IT 726.561.995,52 352.0 481,57
GOOGL ALPHABET INC CLASS A Kommunikation 706.628.640,70 343.0 361,85
GOOG ALPHABET INC CLASS C Kommunikation 555.907.688,75 270.0 358,39
META META PLATFORMS INC CLASS A Kommunikation 440.187.364,65 213.0 597,63
MU MICRON TECHNOLOGY INC IT 402.517.107,00 195.0 1.064,10
TSLA TESLA INC Zyklische Konsumgüter  400.014.373,66 194.0 423,74
LLY ELI LILLY Gesundheitsversorgung 286.644.764,75 139.0 1.064,15
AMD ADVANCED MICRO DEVICES INC IT 285.186.938,18 138.0 521,54
JPM JPMORGAN CHASE & CO Financials 271.598.041,44 132.0 300,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 219.933.010,44 107.0 471,51
XOM EXXON MOBIL CORP Energie 209.113.595,52 101.0 149,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 180.081.523,71 87.0 222,89
V VISA INC CLASS A Financials 178.931.353,56 87.0 317,32
CSCO CISCO SYSTEMS INC IT 169.587.968,00 82.0 128,00
WMT WALMART INC Nichtzyklische Konsumgüter 166.284.464,78 81.0 113,06
INTC INTEL CORPORATION IT 159.085.905,89 77.0 107,93
CAT CATERPILLAR INC Industrie 142.277.907,42 69.0 909,81
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.982.016,22 69.0 954,27
ORCL ORACLE CORP IT 141.568.284,76 69.0 244,58
LRCX LAM RESEARCH CORP IT 140.249.547,54 68.0 334,41
MA MASTERCARD INC CLASS A Financials 131.230.638,00 64.0 477,68
AMAT APPLIED MATERIAL INC IT 130.741.419,60 63.0 490,05
ABBV ABBVIE INC Gesundheitsversorgung 127.788.204,00 62.0 215,40
BAC BANK OF AMERICA CORP Financials 119.297.955,84 58.0 52,48
NFLX NETFLIX INC Kommunikation 116.950.905,11 57.0 83,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 115.040.359,68 56.0 377,92
GE GE AEROSPACE Industrie 111.923.224,40 54.0 317,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 111.197.010,14 54.0 152,17
GS GOLDMAN SACHS GROUP INC Financials 105.351.901,38 51.0 1.064,58
HD HOME DEPOT INC Zyklische Konsumgüter  104.070.732,48 50.0 311,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 103.588.597,97 50.0 329,23
MRK MERCK & CO INC Gesundheitsversorgung 95.325.206,40 46.0 115,65
TXN TEXAS INSTRUMENT INC IT 94.080.744,56 46.0 308,12
KLAC KLA CORP IT 89.902.901,60 44.0 2.045,20
GEV GE VERNOVA INC Industrie 87.598.048,46 42.0 969,67
QCOM QUALCOMM INC IT 86.101.022,52 42.0 240,84
MS MORGAN STANLEY Financials 85.037.703,78 41.0 214,98
MRVL MARVELL TECHNOLOGY INC IT 83.826.905,67 41.0 290,79
WFC WELLS FARGO Financials 81.674.011,68 40.0 79,44
PANW PALO ALTO NETWORKS INC IT 80.846.630,28 39.0 297,18
LIN LINDE PLC Materialien 76.892.333,23 37.0 495,91
C CITIGROUP INC Financials 75.130.336,28 36.0 131,26
ADI ANALOG DEVICES INC IT 69.301.116,00 34.0 423,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 67.889.934,87 33.0 926,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.081.092,66 33.0 47,87
MCD MCDONALDS CORP Zyklische Konsumgüter  65.170.662,48 32.0 276,36
WDC WESTERN DIGITAL CORP IT 64.711.452,00 31.0 563,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 63.773.637,20 31.0 768,95
ANET ARISTA NETWORKS INC IT 63.133.527,72 31.0 175,33
APH AMPHENOL CORP CLASS A IT 61.195.708,00 30.0 148,40
DIS WALT DISNEY Kommunikation 60.163.814,93 29.0 101,41
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.046.920,64 29.0 482,08
NEE NEXTERA ENERGY INC Versorger 59.929.818,48 29.0 85,68
AMGN AMGEN INC Gesundheitsversorgung 59.010.643,68 29.0 328,26
T AT&T INC Kommunikation 58.462.736,64 28.0 24,64
TJX TJX INC Zyklische Konsumgüter  56.806.129,35 28.0 153,69
AXP AMERICAN EXPRESS Financials 55.454.658,16 27.0 310,97
ETN EATON PLC Industrie 54.230.462,72 26.0 417,62
GLW CORNING INC IT 54.211.005,60 26.0 200,40
CRM SALESFORCE INC IT 53.813.872,96 26.0 200,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.317.753,93 26.0 127,57
UNP UNION PACIFIC CORP Industrie 52.233.274,60 25.0 264,68
ABT ABBOTT LABORATORIES Gesundheitsversorgung 51.017.645,64 25.0 86,97
BLK BLACKROCK INC Financials 50.416.102,88 24.0 1.018,96
PFE PFIZER INC Gesundheitsversorgung 48.804.817,95 24.0 25,55
SCHW CHARLES SCHWAB CORP Financials 48.539.970,06 24.0 87,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.796.056,10 23.0 402,30
DE DEERE Industrie 47.240.154,50 23.0 579,25
APP APPLOVIN CORP CLASS A IT 46.643.805,71 23.0 605,63
WELL WELLTOWER INC Immobilien 46.159.251,50 22.0 195,35
DELL DELL TECHNOLOGIES INC CLASS C IT 45.384.985,29 22.0 435,31
NOW SERVICENOW INC IT 44.910.716,55 22.0 127,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.945.296,15 21.0 167,21
PLD PROLOGIS REIT INC Immobilien 43.369.279,16 21.0 140,41
SPGI S&P GLOBAL INC Financials 43.019.253,00 21.0 417,46
UBER UBER TECHNOLOGIES INC Industrie 42.857.193,14 21.0 71,62
VRT VERTIV HOLDINGS CLASS A Industrie 40.147.496,74 19.0 334,49
NEM NEWMONT Materialien 39.572.095,50 19.0 109,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.652.425,28 19.0 206,64
CDNS CADENCE DESIGN SYSTEMS INC IT 38.549.386,20 19.0 416,39
CVS CVS HEALTH CORP Gesundheitsversorgung 38.513.103,00 19.0 89,50
ACN ACCENTURE PLC CLASS A IT 38.513.275,52 19.0 186,22
PGR PROGRESSIVE CORP Financials 38.295.857,86 19.0 196,82
DHR DANAHER CORP Gesundheitsversorgung 37.573.244,61 18.0 176,11
USD USD CASH Cash und/oder Derivate 37.343.031,47 18.0 100,00
COF CAPITAL ONE FINANCIAL CORP Financials 36.910.843,68 18.0 183,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.794.156,28 18.0 54,46
CB CHUBB Financials 36.640.200,45 18.0 312,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  36.208.700,59 18.0 95,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.107.569,69 18.0 425,09
EQIX EQUINIX REIT INC Immobilien 35.804.550,80 17.0 1.071,80
ADBE ADOBE INC IT 35.551.027,74 17.0 262,11
PWR QUANTA SERVICES INC Industrie 35.516.936,18 17.0 706,06
PH PARKER-HANNIFIN CORP Industrie 35.189.836,64 17.0 836,32
FCX FREEPORT MCMORAN INC Materialien 34.572.195,68 17.0 71,72
SYK STRYKER CORP Gesundheitsversorgung 34.293.222,60 17.0 293,30
TT TRANE TECHNOLOGIES PLC Industrie 33.717.311,32 16.0 458,92
HWM HOWMET AEROSPACE INC Industrie 33.700.779,52 16.0 250,72
BNY BANK OF NEW YORK MELLON CORP Financials 32.312.007,52 16.0 141,28
TMUS T MOBILE US INC Kommunikation 31.825.785,86 15.0 188,83
MDT MEDTRONIC PLC Gesundheitsversorgung 31.447.590,00 15.0 73,75
FTNT FORTINET INC IT 31.279.356,36 15.0 148,86
ADP AUTOMATIC DATA PROCESSING INC Industrie 31.147.343,76 15.0 231,18
SNPS SYNOPSYS INC IT 31.037.309,25 15.0 508,35
CMI CUMMINS INC Industrie 30.915.913,20 15.0 672,67
MCK MCKESSON CORP Gesundheitsversorgung 30.428.277,22 15.0 736,78
CMCSA COMCAST CORP CLASS A Kommunikation 30.018.924,25 15.0 24,85
CME CME GROUP INC CLASS A Financials 29.816.326,89 14.0 250,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 29.793.673,00 14.0 221,00
INTU INTUIT INC IT 29.722.891,38 14.0 322,14
CIEN CIENA CORP IT 29.137.317,00 14.0 627,00
WMB WILLIAMS INC Energie 29.017.179,96 14.0 71,31
SNOW SNOWFLAKE INC IT 28.994.113,06 14.0 261,14
AMT AMERICAN TOWER REIT CORP Immobilien 28.953.440,74 14.0 185,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.878.068,19 14.0 141,99
BX BLACKSTONE INC Financials 28.798.859,11 14.0 114,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.642.722,78 14.0 389,03
SLB SLB NV Energie 28.439.725,44 14.0 56,56
CSX CSX CORP Industrie 28.374.438,96 14.0 46,14
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.288.773,12 14.0 373,76
CEG CONSTELLATION ENERGY CORP Versorger 28.168.289,45 14.0 272,65
NET CLOUDFLARE INC CLASS A IT 27.984.731,76 14.0 272,66
WM WASTE MANAGEMENT INC Industrie 27.954.626,65 14.0 211,93
NXPI NXP SEMICONDUCTORS NV IT 27.932.936,68 14.0 323,62
USB US BANCORP Financials 27.880.671,00 14.0 54,60
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.439.249,14 13.0 108,93
BE BLOOM ENERGY CLASS A CORP Industrie 27.388.845,45 13.0 302,85
DDOG DATADOG INC CLASS A IT 27.335.803,23 13.0 269,13
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.296.951,22 13.0 142,38
MMM 3M Industrie 26.921.408,80 13.0 152,90
EMR EMERSON ELECTRIC Industrie 26.901.476,21 13.0 142,03
COHR COHERENT CORP IT 26.527.371,49 13.0 426,89
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.104.759,80 13.0 332,85
MRSH MARSH INC Financials 26.097.408,56 13.0 161,39
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.483.093,18 12.0 1.624,99
HPE HEWLETT PACKARD ENTERPRISE IT 25.362.561,95 12.0 56,15
GM GENERAL MOTORS Zyklische Konsumgüter  25.341.448,99 12.0 81,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.903.420,21 12.0 1.672,83
ROST ROSS STORES INC Zyklische Konsumgüter  24.477.850,48 12.0 223,82
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.384.452,40 12.0 290,80
FDX FEDEX CORP Industrie 24.354.554,00 12.0 329,00
LITE LUMENTUM HOLDINGS INC IT 24.155.179,65 12.0 1.029,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.108.010,94 12.0 86,23
CI CIGNA Gesundheitsversorgung 23.806.274,24 12.0 272,72
CRH CRH PUBLIC LIMITED PLC Materialien 23.803.811,36 12.0 106,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.307.319,04 11.0 47,68
MSI MOTOROLA SOLUTIONS INC IT 23.215.746,70 11.0 415,42
TDG TRANSDIGM GROUP INC Industrie 23.177.617,26 11.0 1.246,98
ITW ILLINOIS TOOL INC Industrie 23.005.581,84 11.0 248,58
SHW SHERWIN WILLIAMS Materialien 22.969.735,00 11.0 293,00
MCO MOODYS CORP Financials 22.935.376,80 11.0 453,60
NSC NORFOLK SOUTHERN CORP Industrie 22.686.733,30 11.0 307,55
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.529.346,29 11.0 203,53
FIX COMFORT SYSTEMS USA INC Industrie 21.838.282,96 11.0 1.883,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.619.541,52 10.0 187,26
URI UNITED RENTALS INC Industrie 21.578.640,62 10.0 994,82
AON AON PLC CLASS A Financials 21.533.107,84 10.0 317,86
RKLB ROCKET LAB CORP Industrie 21.508.487,84 10.0 123,32
BKR BAKER HUGHES CLASS A Energie 21.495.047,00 10.0 64,54
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.420.411,52 10.0 88,16
ECL ECOLAB INC Materialien 21.348.764,34 10.0 256,26
TEL TE CONNECTIVITY PLC IT 21.291.123,69 10.0 214,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.244.662,40 10.0 88,24
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.160.282,32 10.0 27,18
TRV TRAVELERS COMPANIES INC Financials 20.833.550,52 10.0 291,86
TER TERADYNE INC IT 20.776.665,16 10.0 392,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 20.742.859,68 10.0 602,92
F FORD MOTOR CO Zyklische Konsumgüter  20.678.298,50 10.0 16,15
CTAS CINTAS CORP Industrie 20.587.321,59 10.0 173,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.547.644,59 10.0 279,29
TFC TRUIST FINANCIAL CORP Financials 20.538.578,40 10.0 48,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.156.728,19 10.0 1,00
SRE SEMPRA Versorger 19.959.083,10 10.0 89,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.872.900,30 10.0 367,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.841.619,00 10.0 156,95
FLEX FLEX LTD IT 19.713.838,36 10.0 159,43
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.662.302,38 10.0 346,57
PCAR PACCAR INC Industrie 19.356.345,18 9.0 112,89
NUE NUCOR CORP Materialien 19.264.057,64 9.0 258,46
KKR KKR AND CO INC Financials 19.157.954,65 9.0 94,45
TRGP TARGA RESOURCES CORP Energie 19.034.483,60 9.0 263,30
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.987.416,80 9.0 134,35
O REALTY INCOME REIT CORP Immobilien 18.918.080,25 9.0 59,91
GWW WW GRAINGER INC Industrie 18.912.515,96 9.0 1.268,36
TGT TARGET CORP Nichtzyklische Konsumgüter 18.768.197,52 9.0 123,18
ALL ALLSTATE CORP Financials 18.592.667,78 9.0 210,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.574.016,28 9.0 128,76
OKE ONEOK INC Energie 17.795.204,16 9.0 86,72
AFL AFLAC INC Financials 17.689.463,88 9.0 113,63
AME AMETEK INC Industrie 17.665.016,10 9.0 227,73
CARR CARRIER GLOBAL CORP Industrie 17.558.392,68 9.0 66,42
AJG ARTHUR J GALLAGHER Financials 17.436.126,72 8.0 205,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.361.413,64 8.0 87,66
MCHP MICROCHIP TECHNOLOGY INC IT 17.343.526,08 8.0 96,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.271.950,64 8.0 43,73
ROK ROCKWELL AUTOMATION INC Industrie 17.251.364,07 8.0 463,41
FAST FASTENAL Industrie 17.209.062,36 8.0 44,73
ADSK AUTODESK INC IT 17.107.678,08 8.0 236,66
ON ON SEMICONDUCTOR CORP IT 16.984.596,48 8.0 128,64
ALAB ASTERA LABS INC IT 16.662.731,12 8.0 355,76
AZO AUTOZONE INC Zyklische Konsumgüter  16.622.098,32 8.0 3.029,36
ETR ENTERGY CORP Versorger 16.515.416,40 8.0 107,60
LNG CHENIERE ENERGY INC Energie 16.229.463,66 8.0 236,01
COR CENCORA INC Gesundheitsversorgung 16.217.742,24 8.0 264,84
STT STATE STREET CORP Financials 15.717.398,82 8.0 159,78
EA ELECTRONIC ARTS INC Kommunikation 15.706.479,51 8.0 202,01
EBAY EBAY INC Zyklische Konsumgüter  15.554.270,16 8.0 108,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.408.236,52 7.0 264,51
MET METLIFE INC Financials 15.401.207,20 7.0 82,82
PSA PUBLIC STORAGE REIT Immobilien 15.347.078,56 7.0 299,14
EXC EXELON CORP Versorger 15.306.525,00 7.0 45,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.020.376,00 7.0 194,88
FITB FIFTH THIRD BANCORP Financials 15.003.649,44 7.0 50,31
FERG FERGUSON ENTERPRISES INC Industrie 14.643.784,00 7.0 227,60
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.546.054,56 7.0 550,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.465.714,76 7.0 229,08
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.208.763,20 7.0 65,60
AMP AMERIPRISE FINANCE INC Financials 13.802.500,60 7.0 445,40
RSG REPUBLIC SERVICES INC Industrie 13.593.566,35 7.0 201,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.588.974,66 7.0 222,38
DHI D R HORTON INC Zyklische Konsumgüter  13.547.076,90 7.0 147,91
BDX BECTON DICKINSON Gesundheitsversorgung 13.529.769,11 7.0 144,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.497.724,80 7.0 73,80
XYZ BLOCK INC CLASS A Financials 13.420.482,65 7.0 74,15
NDAQ NASDAQ INC Financials 13.369.264,89 6.0 87,91
JBL JABIL INC IT 13.310.617,20 6.0 373,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.080.514,92 6.0 30,36
WCN WASTE CONNECTIONS INC Industrie 13.047.760,44 6.0 149,09
YUM YUM BRANDS INC Zyklische Konsumgüter  13.035.945,72 6.0 146,58
HUM HUMANA INC Gesundheitsversorgung 13.004.303,76 6.0 320,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.978.799,68 6.0 29,26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.973.864,64 6.0 78,32
STLD STEEL DYNAMICS INC Materialien 12.953.585,07 6.0 271,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 12.800.344,16 6.0 88,72
PYPL PAYPAL HOLDINGS INC Financials 12.782.336,50 6.0 44,53
IRM IRON MOUNTAIN INC Immobilien 12.774.319,32 6.0 128,46
EME EMCOR GROUP INC Industrie 12.755.003,04 6.0 827,28
CCI CROWN CASTLE INC Immobilien 12.660.466,24 6.0 89,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.637.033,65 6.0 135,05
COIN COINBASE GLOBAL INC CLASS A Financials 12.545.722,94 6.0 173,99
GRMN GARMIN LTD Zyklische Konsumgüter  12.523.677,77 6.0 241,03
CBRE CBRE GROUP INC CLASS A Immobilien 12.503.301,54 6.0 127,86
NTAP NETAPP INC IT 12.311.661,44 6.0 175,64
VTR VENTAS REIT INC Immobilien 12.308.368,65 6.0 80,13
TWLO TWILIO INC CLASS A IT 12.275.346,20 6.0 229,30
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.223.684,20 6.0 74,10
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.183.847,96 6.0 286,12
WAT WATERS CORP Gesundheitsversorgung 12.179.963,64 6.0 371,93
PCG PG&E CORP Versorger 12.103.970,75 6.0 16,57
AXON AXON ENTERPRISE INC Industrie 12.104.493,64 6.0 490,12
ED CONSOLIDATED EDISON INC Versorger 12.064.342,02 6.0 103,79
HAL HALLIBURTON Energie 12.058.101,88 6.0 40,13
PRU PRUDENTIAL FINANCIAL INC Financials 12.026.971,20 6.0 102,72
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.966.105,13 6.0 576,93
VMC VULCAN MATERIALS Materialien 11.954.525,44 6.0 281,84
HIG HARTFORD INSURANCE GROUP INC Financials 11.933.632,80 6.0 127,17
ROP ROPER TECHNOLOGIES INC IT 11.888.208,50 6.0 336,50
CCL CARNIVAL CORP LTD Sonstige 11.841.058,92 6.0 27,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.782.279,00 6.0 229,00
MSTR STRATEGY INC CLASS A IT 11.766.429,36 6.0 136,08
KR KROGER Nichtzyklische Konsumgüter 11.402.451,00 6.0 61,56
MTB M&T BANK CORP Financials 11.280.175,77 5.0 217,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.271.879,23 5.0 76,39
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.936.125,12 5.0 17,32
HBAN HUNTINGTON BANCSHARES INC Financials 10.933.680,33 5.0 16,23
CRWV COREWEAVE INC CLASS A IT 10.874.561,52 5.0 119,27
Q QNITY ELECTRONICS INC IT 10.816.143,00 5.0 155,74
WDAY WORKDAY INC CLASS A IT 10.697.028,00 5.0 148,88
MDB MONGODB INC CLASS A IT 10.683.509,52 5.0 398,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.621.048,05 5.0 97,49
ACGL ARCH CAPITAL GROUP LTD Financials 10.521.409,60 5.0 87,62
PAYX PAYCHEX INC Industrie 10.515.823,86 5.0 100,79
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.296.299,36 5.0 180,64
FISV FISERV INC Financials 10.262.790,66 5.0 56,46
NTRS NORTHERN TRUST CORP Financials 10.026.099,50 5.0 169,79
DXCM DEXCOM INC Gesundheitsversorgung 10.023.574,60 5.0 73,45
CNC CENTENE CORP Gesundheitsversorgung 10.020.669,61 5.0 59,99
FICO FAIR ISAAC CORP IT 9.969.232,95 5.0 1.251,63
FSLR FIRST SOLAR INC IT 9.929.927,28 5.0 311,01
DOV DOVER CORP Industrie 9.785.736,96 5.0 211,84
CBOE CBOE GLOBAL MARKETS INC Financials 9.747.342,71 5.0 275,59
VICI VICI PPTYS INC Immobilien 9.682.127,64 5.0 27,54
TDY TELEDYNE TECHNOLOGIES INC IT 9.666.431,01 5.0 618,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.648.258,03 5.0 142,29
IR INGERSOLL RAND INC Industrie 9.607.321,66 5.0 71,62
TPR TAPESTRY INC Zyklische Konsumgüter  9.580.992,30 5.0 138,65
CFG CITIZENS FINANCIAL GROUP INC Financials 9.457.474,11 5.0 62,31
CPRT COPART INC Industrie 9.458.559,14 5.0 30,86
ARES ARES MANAGEMENT CORP CLASS A Financials 9.393.944,40 5.0 128,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.384.356,15 5.0 61,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.361.039,80 5.0 182,94
FTI TECHNIPFMC PLC Energie 9.285.048,30 5.0 69,45
RMD RESMED INC Gesundheitsversorgung 9.235.700,76 4.0 182,82
OTIS OTIS WORLDWIDE CORP Industrie 9.180.385,89 4.0 70,33
RJF RAYMOND JAMES INC Financials 9.086.760,00 4.0 146,75
EIX EDISON INTERNATIONAL Versorger 8.959.039,92 4.0 70,92
AMRZ AMRIZE AG Materialien 8.956.880,00 4.0 54,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.942.164,08 4.0 55,14
BIIB BIOGEN INC Gesundheitsversorgung 8.932.603,15 4.0 188,83
PPG PPG INDUSTRIES INC Materialien 8.810.509,20 4.0 113,64
CW CURTISS WRIGHT CORP Industrie 8.805.596,32 4.0 721,12
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 8.806.028,40 4.0 118,17
SMCI SUPER MICRO COMPUTER INC IT 8.796.556,95 4.0 50,17
NTRA NATERA INC Gesundheitsversorgung 8.783.621,70 4.0 212,73
ATO ATMOS ENERGY CORP Versorger 8.753.400,00 4.0 168,75
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.682.578,52 4.0 167,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.639.895,97 4.0 184,09
ZM ZOOM COMMUNICATIONS INC CLASS A IT 8.636.464,72 4.0 111,88
ES EVERSOURCE ENERGY Versorger 8.629.588,11 4.0 68,51
HPQ HP INC IT 8.566.904,09 4.0 27,29
XYL XYLEM INC Industrie 8.526.961,06 4.0 110,29
P EVERPURE INC CLASS A IT 8.465.453,64 4.0 82,98
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.454.919,50 4.0 226,37
RBLX ROBLOX CORP CLASS A Kommunikation 8.444.880,00 4.0 45,00
RF REGIONS FINANCIAL CORP Financials 8.435.656,53 4.0 28,03
FN FABRINET IT 8.399.297,80 4.0 701,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.397.336,96 4.0 183,38
ILMN ILLUMINA INC Gesundheitsversorgung 8.395.870,05 4.0 162,55
FFIV F5 INC IT 8.389.210,65 4.0 409,13
NRG NRG ENERGY INC Versorger 8.335.296,32 4.0 133,51
CINF CINCINNATI FINANCIAL CORP Financials 8.314.908,00 4.0 158,00
VRSK VERISK ANALYTICS INC Industrie 8.313.105,60 4.0 179,10
WTW WILLIS TOWERS WATSON PLC Financials 8.304.863,49 4.0 256,41
XPO XPO INC Industrie 8.301.426,04 4.0 216,94
SYF SYNCHRONY FINANCIAL Financials 8.288.302,42 4.0 70,97
FTAI FTAI AVIATION LTD Industrie 8.285.973,72 4.0 245,86
VRSN VERISIGN INC IT 8.271.566,92 4.0 297,41
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 8.246.848,93 4.0 151,31
HUBB HUBBELL INC Industrie 8.240.849,92 4.0 480,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.222.905,60 4.0 203,84
IONQ IONQ INC IT 8.118.679,80 4.0 71,40
DOW DOW INC Materialien 8.080.906,40 4.0 34,72
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.067.804,57 4.0 198,27
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.051.065,40 4.0 540,05
OMC OMNICOM GROUP INC Kommunikation 7.967.904,16 4.0 75,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.899.840,00 4.0 1.170,00
AWK AMERICAN WATER WORKS INC Versorger 7.837.354,24 4.0 123,68
CPAY CORPAY INC Financials 7.822.486,80 4.0 359,82
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.769.764,64 4.0 42,52
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.755.239,31 4.0 312,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.713.820,49 4.0 106,27
PHM PULTEGROUP INC Zyklische Konsumgüter  7.692.854,17 4.0 117,77
MKL MARKEL GROUP INC Financials 7.634.327,08 4.0 1.787,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.581.888,82 4.0 96,14
OKTA OKTA INC CLASS A IT 7.567.906,32 4.0 135,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.485.034,32 4.0 272,52
MTZ MASTEC INC Industrie 7.479.846,00 4.0 366,30
EQR EQUITY RESIDENTIAL REIT Immobilien 7.477.624,98 4.0 66,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.411.996,50 4.0 157,87
ENTG ENTEGRIS INC IT 7.401.398,04 4.0 142,92
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.388.747,55 4.0 109,39
TROW T ROWE PRICE GROUP INC Financials 7.348.743,81 4.0 104,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.245.271,28 4.0 136,76
INSM INSMED INC Gesundheitsversorgung 7.239.316,70 4.0 103,73
IREN IREN LTD IT 7.212.380,40 3.0 66,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.208.607,63 3.0 275,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.176.604,74 3.0 494,87
EFX EQUIFAX INC Industrie 7.115.548,44 3.0 176,11
SOFI SOFI TECHNOLOGIES INC Financials 7.101.304,26 3.0 17,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.067.643,72 3.0 103,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.039.426,17 3.0 196,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.031.428,70 3.0 23,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.974.234,96 3.0 193,16
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.879.301,50 3.0 257,70
NI NISOURCE INC Versorger 6.860.380,84 3.0 45,86
VLTO VERALTO CORP Industrie 6.828.913,35 3.0 82,43
CMS CMS ENERGY CORP Versorger 6.824.528,55 3.0 71,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.822.435,18 3.0 54,01
PKG PACKAGING CORP OF AMERICA Materialien 6.819.768,39 3.0 224,83
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.724.169,01 3.0 321,07
DD DUPONT DE NEMOURS INC Materialien 6.676.346,64 3.0 48,66
CDE COEUR MINING INC Materialien 6.635.307,11 3.0 19,19
STE STERIS Gesundheitsversorgung 6.595.693,44 3.0 209,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.524.548,96 3.0 178,52
KEY KEYCORP Financials 6.464.750,22 3.0 21,18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.422.554,60 3.0 89,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.404.086,80 3.0 90,90
CDW CDW CORP IT 6.372.629,20 3.0 139,72
RS RELIANCE STEEL & ALUMINUM Materialien 6.344.541,18 3.0 391,59
AFRM AFFIRM HOLDINGS INC CLASS A Financials 6.326.706,96 3.0 71,01
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.315.638,38 3.0 83,41
GPN GLOBAL PAYMENTS INC Financials 6.264.344,57 3.0 74,03
HEIA HEICO CORP CLASS A Industrie 6.260.727,06 3.0 244,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.246.771,18 3.0 154,83
SNA SNAP ON INC Industrie 6.234.068,10 3.0 372,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.222.543,64 3.0 73,24
L LOEWS CORP Financials 6.183.734,76 3.0 104,93
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.027.569,69 3.0 33,07
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.017.070,61 3.0 129,13
AMCR AMCOR PLC Materialien 5.871.006,91 3.0 38,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.868.213,93 3.0 110,79
TEAM ATLASSIAN CORP CLASS A IT 5.864.670,50 3.0 109,10
RDDT REDDIT INC CLASS A Kommunikation 5.839.889,77 3.0 169,13
INVH INVITATION HOMES INC Immobilien 5.826.543,40 3.0 28,87
WY WEYERHAEUSER REIT Immobilien 5.813.795,52 3.0 24,39
APTV APTIV PLC Zyklische Konsumgüter  5.785.113,60 3.0 73,85
CF CF INDUSTRIES HOLDINGS INC Materialien 5.767.621,00 3.0 113,48
PTC PTC INC IT 5.759.645,76 3.0 142,34
FTV FORTIVE CORP Industrie 5.761.162,24 3.0 60,16
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.748.004,76 3.0 67,31
SATS ECHOSTAR CORP CLASS A Kommunikation 5.731.978,70 3.0 123,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.729.754,10 3.0 1.996,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.680.343,75 3.0 83,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.668.812,11 3.0 277,57
IP INTERNATIONAL PAPER Materialien 5.616.118,30 3.0 33,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.551.106,45 3.0 59,59
BRO BROWN & BROWN INC Financials 5.548.762,68 3.0 56,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.412.783,66 3.0 30,01
LII LENNOX INTERNATIONAL INC Industrie 5.407.426,64 3.0 516,37
WRB WR BERKLEY CORP Financials 5.353.233,40 3.0 65,18
CSL CARLISLE COMPANIES INC Industrie 5.353.964,72 3.0 344,24
IEX IDEX CORP Industrie 5.267.824,29 3.0 212,13
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.247.488,70 3.0 51,21
KIM KIMCO REALTY REIT CORP Immobilien 5.243.371,66 3.0 23,71
BBY BEST BUY INC Zyklische Konsumgüter  5.177.423,64 3.0 72,78
NVR NVR INC Zyklische Konsumgüter  5.117.834,88 2.0 6.180,96
J JACOBS SOLUTIONS INC Industrie 5.088.312,32 2.0 121,94
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 5.006.294,85 2.0 100,85
WPC W. P. CAREY REIT INC Immobilien 4.980.677,42 2.0 73,79
HEI HEICO CORP Industrie 4.968.482,26 2.0 332,14
SUI SUN COMMUNITIES REIT INC Immobilien 4.956.623,76 2.0 121,26
NDSN NORDSON CORP Industrie 4.898.315,52 2.0 287,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.879.026,18 2.0 68,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.848.040,40 2.0 154,84
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.834.477,56 2.0 96,36
GEN GEN DIGITAL INC IT 4.813.978,39 2.0 27,53
ZS ZSCALER INC IT 4.807.114,20 2.0 144,15
DAL DELTA AIR LINES INC Industrie 4.803.600,60 2.0 80,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.787.002,64 2.0 101,99
INCY INCYTE CORP Gesundheitsversorgung 4.784.396,56 2.0 92,24
EG EVEREST GROUP LTD Financials 4.748.333,58 2.0 320,79
TRMB TRIMBLE INC IT 4.743.456,48 2.0 57,74
CSGP COSTAR GROUP INC Immobilien 4.727.580,66 2.0 33,66
REG REGENCY CENTERS REIT CORP Immobilien 4.717.205,32 2.0 76,03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.685.209,62 2.0 17,29
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.660.614,40 2.0 128,96
BALL BALL CORP Materialien 4.632.282,50 2.0 53,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.619.822,63 2.0 126,47
TYL TYLER TECHNOLOGIES INC IT 4.601.493,00 2.0 313,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.599.948,00 2.0 21,30
MAS MASCO CORP Industrie 4.588.086,00 2.0 69,00
IOT SAMSARA INC CLASS A IT 4.579.663,52 2.0 37,36
GPC GENUINE PARTS Zyklische Konsumgüter  4.564.337,70 2.0 99,35
TRU TRANSUNION Industrie 4.497.275,00 2.0 73,75
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.470.233,18 2.0 46,39
FOXA FOX CORP CLASS A Kommunikation 4.447.278,69 2.0 65,69
RPM RPM INTERNATIONAL INC Materialien 4.398.746,40 2.0 105,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.373.824,32 2.0 214,74
ROL ROLLINS INC Industrie 4.331.046,40 2.0 45,04
RKT ROCKET COMPANIES INC CLASS A Financials 4.268.515,26 2.0 14,03
TOST TOAST INC CLASS A Financials 4.187.094,05 2.0 26,35
AVY AVERY DENNISON CORP Materialien 4.109.265,68 2.0 157,04
PNR PENTAIR Industrie 4.072.366,48 2.0 71,26
GGG GRACO INC Industrie 3.930.648,05 2.0 74,05
TW TRADEWEB MARKETS INC CLASS A Financials 3.926.646,48 2.0 97,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.915.075,97 2.0 140,27
WSO WATSCO INC Industrie 3.840.178,44 2.0 363,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.800.231,64 2.0 46,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.764.040,15 2.0 46,15
COO COOPER INC Gesundheitsversorgung 3.754.413,90 2.0 59,49
CLX CLOROX Nichtzyklische Konsumgüter 3.650.361,01 2.0 89,63
CG CARLYLE GROUP INC Financials 3.614.234,13 2.0 44,49
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.606.000,00 2.0 100,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.445.873,65 2.0 307,53
ALLE ALLEGION PLC Industrie 3.399.862,55 2.0 129,85
NWSA NEWS CORP CLASS A Kommunikation 3.220.303,35 2.0 26,41
PODD INSULET CORP Gesundheitsversorgung 3.069.508,93 1.0 142,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.924.428,68 1.0 108,82
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.858.345,93 1.0 185,21
FOX FOX CORP CLASS B Kommunikation 2.712.973,05 1.0 58,65
CNH CNH INDUSTRIAL N.V. NV Industrie 2.685.432,75 1.0 10,95
CRBG COREBRIDGE FINANCIAL INC Financials 2.167.922,25 1.0 27,05
ERIE ERIE INDEMNITY CLASS A Financials 1.972.667,70 1.0 207,54
EUR EUR CASH Cash und/oder Derivate 1.523.087,07 1.0 116,43
GBP GBP CASH Cash und/oder Derivate 797.737,98 0.0 134,73
nan HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.623,75