ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 492 securities.

Note: The data shown here is as of date Apr. 02, 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 1.427.335.698,50 806.0 175,75
AAPL APPLE INC IT 1.255.767.804,09 709.0 255,63
MSFT MICROSOFT CORP IT 871.632.677,34 492.0 369,37
AMZN AMAZON COM INC Zyklische Konsumgüter  677.090.151,27 383.0 210,57
GOOGL ALPHABET INC CLASS A Kommunikation 578.430.092,58 327.0 297,39
GOOG ALPHABET INC CLASS C Kommunikation 480.420.410,40 271.0 294,90
AVGO BROADCOM INC IT 471.910.290,56 267.0 313,49
META META PLATFORMS INC CLASS A Kommunikation 421.668.434,63 238.0 579,23
TSLA TESLA INC Zyklische Konsumgüter  360.214.066,74 204.0 381,26
JPM JPMORGAN CHASE & CO Financials 268.762.422,06 152.0 295,38
LLY ELI LILLY Gesundheitsversorgung 256.334.436,96 145.0 954,52
XOM EXXON MOBIL CORP Energie 226.616.515,96 128.0 160,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 220.246.372,50 124.0 478,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 196.213.891,20 111.0 244,12
WMT WALMART INC Nichtzyklische Konsumgüter 181.968.341,94 103.0 124,74
V VISA INC CLASS A Financials 168.196.056,52 95.0 298,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 147.847.648,48 84.0 996,56
MA MASTERCARD INC CLASS A Financials 139.771.670,15 79.0 491,65
MU MICRON TECHNOLOGY INC IT 138.373.398,80 78.0 367,85
NFLX NETFLIX INC Kommunikation 135.135.218,40 76.0 95,55
ABBV ABBVIE INC Gesundheitsversorgung 126.199.494,42 71.0 214,98
CAT CATERPILLAR INC Industrie 114.257.103,36 65.0 730,32
AMD ADVANCED MICRO DEVICES INC IT 113.718.775,17 64.0 210,21
BAC BANK OF AMERICA CORP Financials 112.836.429,55 64.0 49,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 111.123.651,75 63.0 146,49
HD HOME DEPOT INC Zyklische Konsumgüter  108.945.285,68 62.0 329,56
GE GE AEROSPACE Industrie 103.872.424,68 59.0 292,68
CSCO CISCO SYSTEMS INC IT 102.670.982,61 58.0 77,93
MRK MERCK & CO INC Gesundheitsversorgung 100.348.194,48 57.0 120,84
AMAT APPLIED MATERIAL INC IT 94.306.451,40 53.0 353,80
LRCX LAM RESEARCH CORP IT 93.117.654,30 53.0 222,01
GS GOLDMAN SACHS GROUP INC Financials 87.071.316,41 49.0 860,21
WFC WELLS FARGO Financials 84.536.138,82 48.0 80,57
ORCL ORACLE CORP IT 83.670.488,52 47.0 145,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 82.483.048,90 47.0 273,98
GEV GE VERNOVA INC Industrie 81.509.984,10 46.0 894,78
LIN LINDE PLC Materialien 77.163.900,48 44.0 493,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.662.736,60 43.0 243,14
MCD MCDONALDS CORP Zyklische Konsumgüter  73.004.421,75 41.0 307,29
INTC INTEL CORPORATION CORP IT 72.203.162,79 41.0 48,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.680.646,75 39.0 49,39
C CITIGROUP INC Financials 68.956.779,20 39.0 115,30
T AT&T INC Kommunikation 67.622.624,88 38.0 28,31
KLAC KLA CORP IT 67.356.269,12 38.0 1.519,84
MS MORGAN STANLEY Financials 66.188.834,40 37.0 166,17
AMGN AMGEN INC Gesundheitsversorgung 63.966.643,20 36.0 353,28
NEE NEXTERA ENERGY INC Versorger 63.794.263,80 36.0 92,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 62.062.297,30 35.0 494,54
TJX TJX INC Zyklische Konsumgüter  60.281.317,14 34.0 162,03
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.233.484,70 33.0 102,38
CRM SALESFORCE INC IT 59.222.085,12 33.0 186,24
TXN TEXAS INSTRUMENT INC IT 58.966.164,40 33.0 196,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 57.954.001,60 33.0 140,30
DIS WALT DISNEY Kommunikation 57.664.859,52 33.0 96,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 55.594.200,55 31.0 464,45
AXP AMERICAN EXPRESS Financials 55.582.858,25 31.0 301,45
PFE PFIZER INC Gesundheitsversorgung 53.773.125,60 30.0 28,55
SCHW CHARLES SCHWAB CORP Financials 52.742.824,52 30.0 92,36
ADI ANALOG DEVICES INC IT 52.075.656,36 29.0 320,58
APH AMPHENOL CORP CLASS A IT 51.867.398,20 29.0 127,70
DE DEERE Industrie 48.750.335,40 28.0 570,70
UNP UNION PACIFIC CORP Industrie 48.299.434,80 27.0 243,12
ETN EATON PLC Industrie 47.784.906,52 27.0 365,56
UBER UBER TECHNOLOGIES INC Industrie 47.364.455,00 27.0 71,71
BLK BLACKROCK INC Financials 46.545.915,80 26.0 957,40
QCOM QUALCOMM INC IT 45.796.998,64 26.0 127,28
WELL WELLTOWER INC Immobilien 45.609.137,58 26.0 198,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.992.389,12 25.0 4.184,56
LOW LOWES COMPANIES INC Zyklische Konsumgüter  44.430.078,42 25.0 235,98
ANET ARISTA NETWORKS INC IT 44.416.885,70 25.0 124,85
SPGI S&P GLOBAL INC Financials 44.135.622,19 25.0 425,17
PANW PALO ALTO NETWORKS INC IT 43.251.078,64 24.0 160,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 41.951.708,00 24.0 61,73
PLD PROLOGIS REIT INC Immobilien 41.432.830,82 23.0 133,33
NEM NEWMONT Materialien 41.376.206,01 23.0 113,79
CB CHUBB Financials 41.254.221,68 23.0 327,16
ACN ACCENTURE PLC CLASS A IT 41.005.033,04 23.0 197,06
DHR DANAHER CORP Gesundheitsversorgung 40.959.178,78 23.0 190,79
USD USD CASH Cash und/oder Derivate 39.939.976,96 23.0 100,00
INTU INTUIT INC IT 39.577.802,58 22.0 425,87
PH PARKER-HANNIFIN CORP Industrie 39.067.350,33 22.0 920,77
COF CAPITAL ONE FINANCIAL CORP Financials 38.994.259,50 22.0 184,50
GLW CORNING INC IT 38.755.124,10 22.0 142,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.255.042,32 22.0 447,26
PGR PROGRESSIVE CORP Financials 37.846.352,80 21.0 193,36
SYK STRYKER CORP Gesundheitsversorgung 37.667.219,40 21.0 329,40
MDT MEDTRONIC PLC Gesundheitsversorgung 36.906.314,64 21.0 86,06
MCK MCKESSON CORP Gesundheitsversorgung 36.333.000,32 21.0 872,32
NOW SERVICENOW INC IT 35.794.441,80 20.0 104,04
CME CME GROUP INC CLASS A Financials 35.568.660,96 20.0 296,94
TMUS T MOBILE US INC Kommunikation 34.613.226,25 20.0 204,25
SBUX STARBUCKS CORP Zyklische Konsumgüter  34.485.661,36 19.0 90,43
WDC WESTERN DIGITAL CORP IT 34.431.283,58 19.0 297,73
CMCSA COMCAST CORP CLASS A Kommunikation 34.075.252,20 19.0 28,05
ADBE ADOBE INC IT 34.049.583,16 19.0 241,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.849.644,51 19.0 393,31
EQIX EQUINIX REIT INC Immobilien 32.598.425,40 18.0 995,98
TT TRANE TECHNOLOGIES PLC Industrie 31.672.084,64 18.0 428,14
VRT VERTIV HOLDINGS CLASS A Industrie 31.331.117,89 18.0 259,37
WM WASTE MANAGEMENT INC Industrie 30.642.612,00 17.0 231,00
CVS CVS HEALTH CORP Gesundheitsversorgung 30.581.936,22 17.0 72,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 30.565.342,56 17.0 423,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 30.508.017,28 17.0 158,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.481.060,00 17.0 62,00
MRVL MARVELL TECHNOLOGY INC IT 30.400.718,61 17.0 106,71
HWM HOWMET AEROSPACE INC Industrie 30.148.202,88 17.0 239,04
APP APPLOVIN CORP CLASS A IT 30.079.706,88 17.0 387,84
WMB WILLIAMS INC Energie 29.402.030,24 17.0 71,83
CEG CONSTELLATION ENERGY CORP Versorger 29.049.587,54 16.0 279,46
FCX FREEPORT MCMORAN INC Materialien 28.619.629,20 16.0 61,20
MRSH MARSH INC Financials 27.945.030,78 16.0 171,87
BX BLACKSTONE INC Financials 27.846.443,46 16.0 114,33
BK BANK OF NEW YORK MELLON CORP Financials 27.829.753,35 16.0 120,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.566.810,56 16.0 134,72
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.385.121,96 15.0 209,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.301.216,64 15.0 201,28
PWR QUANTA SERVICES INC Industrie 27.230.233,80 15.0 560,12
USB US BANCORP Financials 27.086.281,00 15.0 52,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.974.461,25 15.0 777,25
AMT AMERICAN TOWER REIT CORP Immobilien 26.854.073,46 15.0 171,02
FDX FEDEX CORP Industrie 26.778.296,37 15.0 359,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.901.283,00 15.0 92,10
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.839.218,25 15.0 474,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.822.367,34 15.0 1.718,97
MMM 3M Industrie 25.740.333,50 15.0 145,25
SHW SHERWIN WILLIAMS Materialien 25.711.735,10 15.0 325,70
CSX CSX CORP Industrie 25.630.805,76 14.0 41,44
CMI CUMMINS INC Industrie 25.502.722,49 14.0 550,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.415.987,74 14.0 333,46
SNPS SYNOPSYS INC IT 25.370.332,78 14.0 396,74
SLB SLB NV Energie 25.298.269,86 14.0 50,03
CDNS CADENCE DESIGN SYSTEMS INC IT 25.279.302,18 14.0 280,19
EMR EMERSON ELECTRIC Industrie 25.210.528,35 14.0 132,37
MSI MOTOROLA SOLUTIONS INC IT 24.417.641,85 14.0 434,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.345.141,76 14.0 308,26
ITW ILLINOIS TOOL INC Industrie 24.286.236,10 14.0 260,54
ROST ROSS STORES INC Zyklische Konsumgüter  24.204.177,80 14.0 219,95
CRH CRH PUBLIC LIMITED PLC Materialien 23.865.476,40 13.0 106,20
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.853.421,66 13.0 97,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.818.274,64 13.0 282,06
MCO MOODYS CORP Financials 23.774.855,52 13.0 438,78
CI CIGNA Gesundheitsversorgung 23.501.170,48 13.0 267,32
GM GENERAL MOTORS Zyklische Konsumgüter  23.399.122,88 13.0 75,04
ECL ECOLAB INC Materialien 22.609.015,20 13.0 269,54
TRV TRAVELERS COMPANIES INC Financials 22.516.365,53 13.0 290,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.126.909,50 13.0 298,50
TDG TRANSDIGM GROUP INC Industrie 22.002.332,31 12.0 1.173,27
AON AON PLC CLASS A Financials 21.915.388,00 12.0 321,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.517.934,95 12.0 27,49
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.438.658,96 12.0 289,43
NSC NORFOLK SOUTHERN CORP Industrie 21.314.629,00 12.0 287,00
NET CLOUDFLARE INC CLASS A IT 21.214.961,53 12.0 205,43
TEL TE CONNECTIVITY PLC IT 21.137.154,53 12.0 211,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.928.398,12 12.0 188,09
SRE SEMPRA Versorger 20.754.272,01 12.0 97,41
CTAS CINTAS CORP Industrie 20.568.758,32 12.0 172,04
LNG CHENIERE ENERGY INC Energie 20.489.946,88 12.0 275,84
PCAR PACCAR INC Industrie 20.289.095,45 11.0 117,65
BKR BAKER HUGHES CLASS A Energie 20.211.305,38 11.0 60,34
TFC TRUIST FINANCIAL CORP Financials 20.043.634,68 11.0 46,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.988.085,60 11.0 180,45
COR CENCORA INC Gesundheitsversorgung 19.580.880,06 11.0 317,66
CIEN CIENA CORP IT 19.468.498,52 11.0 415,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.129.603,50 11.0 150,50
AZO AUTOZONE INC Zyklische Konsumgüter  18.955.232,04 11.0 3.426,47
AFL AFLAC INC Financials 18.718.946,84 11.0 109,64
O REALTY INCOME REIT CORP Immobilien 18.638.998,56 11.0 61,88
KKR KKR AND CO INC Financials 18.639.541,28 11.0 91,36
TGT TARGET CORP Nichtzyklische Konsumgüter 18.460.889,70 10.0 120,45
AJG ARTHUR J GALLAGHER Financials 18.433.682,38 10.0 216,34
ALL ALLSTATE CORP Financials 18.156.531,90 10.0 204,10
LITE LUMENTUM HOLDINGS INC IT 18.057.974,40 10.0 764,65
FAST FASTENAL Industrie 18.037.136,82 10.0 46,63
OKE ONEOK INC Energie 18.026.473,92 10.0 87,36
TRGP TARGA RESOURCES CORP Energie 17.816.550,57 10.0 244,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.795.758,50 10.0 125,19
DELL DELL TECHNOLOGIES INC CLASS C IT 17.766.437,58 10.0 169,38
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.722.751,52 10.0 44,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.707.289,67 10.0 1.119,51
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.617.398,69 10.0 72,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.400.206,08 10.0 117,29
ADSK AUTODESK INC IT 17.311.940,73 10.0 237,87
FTNT FORTINET INC IT 17.146.670,40 10.0 81,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.136.286,20 10.0 70,11
AME AMETEK INC Industrie 17.074.128,48 10.0 218,63
EXC EXELON CORP Versorger 16.717.106,64 9.0 48,88
FIX COMFORT SYSTEMS USA INC Industrie 16.693.684,72 9.0 1.428,52
GWW WW GRAINGER INC Industrie 16.664.648,68 9.0 1.107,58
TER TERADYNE INC IT 16.621.215,80 9.0 312,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 16.549.864,00 9.0 289,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.452.964,02 9.0 212,02
NXPI NXP SEMICONDUCTORS NV IT 16.401.338,80 9.0 195,58
SNOW SNOWFLAKE INC IT 16.203.617,76 9.0 153,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.193.899,10 9.0 81,26
ETR ENTERGY CORP Versorger 16.111.209,42 9.0 113,58
RSG REPUBLIC SERVICES INC Industrie 16.079.427,45 9.0 220,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.013.261,25 9.0 110,25
URI UNITED RENTALS INC Industrie 15.999.511,34 9.0 731,54
EA ELECTRONIC ARTS INC Kommunikation 15.935.631,66 9.0 203,58
FERG FERGUSON ENTERPRISES INC Industrie 15.450.686,86 9.0 239,06
CARR CARRIER GLOBAL CORP Industrie 15.122.938,90 9.0 56,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.038.589,78 8.0 564,66
F FORD MOTOR CO Zyklische Konsumgüter  15.035.465,44 8.0 11,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.007.966,54 8.0 256,03
KR KROGER Nichtzyklische Konsumgüter 14.849.869,18 8.0 70,54
BDX BECTON DICKINSON Gesundheitsversorgung 14.730.042,12 8.0 156,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.545.246,69 8.0 32,63
WCN WASTE CONNECTIONS INC Industrie 14.349.652,24 8.0 162,82
EBAY EBAY INC Zyklische Konsumgüter  14.326.001,64 8.0 93,13
PSA PUBLIC STORAGE REIT Immobilien 14.260.890,00 8.0 276,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.116.652,39 8.0 328,73
PYPL PAYPAL HOLDINGS INC Financials 14.043.097,28 8.0 44,63
FITB FIFTH THIRD BANCORP Financials 14.035.371,86 8.0 46,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.892.688,28 8.0 75,56
ROK ROCKWELL AUTOMATION INC Industrie 13.849.994,64 8.0 368,92
NUE NUCOR CORP Materialien 13.826.895,96 8.0 173,72
YUM YUM BRANDS INC Zyklische Konsumgüter  13.748.465,00 8.0 153,70
AMP AMERIPRISE FINANCE INC Financials 13.646.374,17 8.0 436,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.601.818,47 8.0 312,09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.529.343,88 8.0 81,23
ED CONSOLIDATED EDISON INC Versorger 13.314.256,44 8.0 113,91
MET METLIFE INC Financials 13.310.996,27 8.0 71,17
CBRE CBRE GROUP INC CLASS A Immobilien 13.235.026,41 7.0 134,49
NDAQ NASDAQ INC Financials 13.029.397,55 7.0 85,15
PCG PG&E CORP Versorger 13.026.955,75 7.0 17,75
COHR COHERENT CORP IT 12.860.820,00 7.0 247,80
DHI D R HORTON INC Zyklische Konsumgüter  12.754.668,50 7.0 138,25
HIG HARTFORD INSURANCE GROUP INC Financials 12.708.401,65 7.0 134,65
STT STATE STREET CORP Financials 12.705.214,50 7.0 128,25
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.688.083,54 7.0 199,63
ROP ROPER TECHNOLOGIES INC IT 12.681.783,32 7.0 355,87
VTR VENTAS REIT INC Immobilien 12.667.346,61 7.0 82,01
COIN COINBASE GLOBAL INC CLASS A Financials 12.556.825,13 7.0 172,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.530.005,32 7.0 598,92
GRMN GARMIN LTD Zyklische Konsumgüter  12.420.159,60 7.0 237,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.190.885,60 7.0 198,20
DDOG DATADOG INC CLASS A IT 12.128.430,01 7.0 118,67
VMC VULCAN MATERIALS Materialien 11.982.840,88 7.0 280,13
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.970.404,88 7.0 72,17
EME EMCOR GROUP INC Industrie 11.813.281,15 7.0 759,55
MCHP MICROCHIP TECHNOLOGY INC IT 11.754.997,10 7.0 65,38
INSM INSMED INC Gesundheitsversorgung 11.563.445,26 7.0 164,86
ACGL ARCH CAPITAL GROUP LTD Financials 11.529.080,64 7.0 95,49
PRU PRUDENTIAL FINANCIAL INC Financials 11.522.545,98 7.0 97,98
HAL HALLIBURTON Energie 11.478.850,00 6.0 38,00
CCI CROWN CASTLE INC Immobilien 11.447.629,58 6.0 80,83
RMD RESMED INC Gesundheitsversorgung 11.325.014,15 6.0 222,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.122.870,85 6.0 25,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.023.821,16 6.0 17,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.956.867,58 6.0 71,98
MTB M&T BANK CORP Financials 10.915.861,32 6.0 208,98
HPE HEWLETT PACKARD ENTERPRISE IT 10.890.445,06 6.0 23,98
RBLX ROBLOX CORP CLASS A Kommunikation 10.866.424,65 6.0 57,63
XYZ BLOCK INC CLASS A Financials 10.838.185,28 6.0 59,54
IR INGERSOLL RAND INC Industrie 10.787.760,00 6.0 80,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.779.703,02 6.0 114,54
HBAN HUNTINGTON BANCSHARES INC Financials 10.747.441,08 6.0 15,88
MSTR STRATEGY INC CLASS A IT 10.692.910,20 6.0 122,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.682.061,17 6.0 97,57
AXON AXON ENTERPRISE INC Industrie 10.552.822,98 6.0 423,57
RKLB ROCKET LAB CORP Industrie 10.523.953,44 6.0 65,52
CPRT COPART INC Industrie 10.170.193,02 6.0 33,02
OTIS OTIS WORLDWIDE CORP Industrie 10.160.588,05 6.0 77,45
FISV FISERV INC Financials 10.132.212,15 6.0 55,45
IRM IRON MOUNTAIN INC Immobilien 10.097.422,80 6.0 100,95
TPR TAPESTRY INC Zyklische Konsumgüter  10.017.312,60 6.0 144,35
CBOE CBOE GLOBAL MARKETS INC Financials 9.999.626,04 6.0 280,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.973.827,50 6.0 61,25
WAT WATERS CORP Gesundheitsversorgung 9.901.768,02 6.0 299,89
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.889.726,00 6.0 172,40
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.853.333,54 6.0 67,91
BE BLOOM ENERGY CLASS A CORP Industrie 9.783.949,05 6.0 132,45
JBL JABIL INC IT 9.784.304,92 6.0 271,96
TDY TELEDYNE TECHNOLOGIES INC IT 9.736.735,32 6.0 617,97
VICI VICI PPTYS INC Immobilien 9.696.620,28 5.0 27,46
ATO ATMOS ENERGY CORP Versorger 9.681.279,57 5.0 185,49
DOV DOVER CORP Industrie 9.658.314,30 5.0 207,30
NTRS NORTHERN TRUST CORP Financials 9.646.141,74 5.0 141,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.602.783,70 5.0 202,89
PAYX PAYCHEX INC Industrie 9.535.913,54 5.0 90,91
XYL XYLEM INC Industrie 9.519.145,60 5.0 122,48
DOW DOW INC Materialien 9.512.264,06 5.0 40,69
NRG NRG ENERGY INC Versorger 9.402.927,20 5.0 149,90
WTW WILLIS TOWERS WATSON PLC Financials 9.390.442,27 5.0 287,53
EIX EDISON INTERNATIONAL Versorger 9.338.479,28 5.0 73,58
WDAY WORKDAY INC CLASS A IT 9.318.700,50 5.0 129,05
CFG CITIZENS FINANCIAL GROUP INC Financials 9.243.890,55 5.0 60,57
CCL CARNIVAL CORP Zyklische Konsumgüter  9.179.668,80 5.0 26,58
AMRZ AMRIZE AG Materialien 9.138.690,88 5.0 55,18
SYF SYNCHRONY FINANCIAL Financials 9.036.618,08 5.0 68,32
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.028.266,07 5.0 132,49
RJF RAYMOND JAMES INC Financials 8.938.265,40 5.0 143,40
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.894.555,34 5.0 172,74
ON ON SEMICONDUCTOR CORP IT 8.841.108,00 5.0 62,20
ES EVERSOURCE ENERGY Versorger 8.814.207,50 5.0 69,65
STLD STEEL DYNAMICS INC Materialien 8.799.473,40 5.0 182,85
BIIB BIOGEN INC Gesundheitsversorgung 8.766.673,56 5.0 183,78
AWK AMERICAN WATER WORKS INC Versorger 8.702.306,22 5.0 136,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.659.717,85 5.0 1.274,05
HUBB HUBBELL INC Industrie 8.650.069,06 5.0 500,38
VRSK VERISK ANALYTICS INC Industrie 8.590.185,50 5.0 183,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.578.571,61 5.0 570,27
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.575.190,55 5.0 227,67
CW CURTISS WRIGHT CORP Industrie 8.573.673,99 5.0 696,99
DXCM DEXCOM INC Gesundheitsversorgung 8.553.733,65 5.0 62,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.547.668,67 5.0 117,17
FICO FAIR ISAAC CORP IT 8.539.461,59 5.0 1.061,99
FTAI FTAI AVIATION LTD Industrie 8.530.511,88 5.0 249,81
FLEX FLEX LTD IT 8.493.150,40 5.0 68,24
NTRA NATERA INC Gesundheitsversorgung 8.462.070,82 5.0 203,21
CINF CINCINNATI FINANCIAL CORP Financials 8.328.704,82 5.0 157,66
PPG PPG INDUSTRIES INC Materialien 8.297.420,04 5.0 106,47
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.292.760,30 5.0 45,17
Q QNITY ELECTRONICS INC IT 8.271.694,08 5.0 118,56
MKL MARKEL GROUP INC Financials 8.211.535,28 5.0 1.902,58
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.067.989,93 5.0 44,53
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.034.512,93 5.0 151,09
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.010.175,57 5.0 289,27
OMC OMNICOM GROUP INC Kommunikation 7.998.959,55 5.0 75,21
RF REGIONS FINANCIAL CORP Financials 7.963.872,66 4.0 26,34
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.954.159,82 4.0 152,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.923.761,58 4.0 193,06
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.854.360,57 4.0 536,61
ARES ARES MANAGEMENT CORP CLASS A Financials 7.788.149,60 4.0 105,80
PHM PULTEGROUP INC Zyklische Konsumgüter  7.703.432,55 4.0 117,15
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.616.566,10 4.0 164,90
CMS CMS ENERGY CORP Versorger 7.446.424,80 4.0 77,92
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.376.382,00 4.0 108,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.362.169,35 4.0 92,85
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.342.160,80 4.0 272,74
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.336.008,64 4.0 180,37
VLTO VERALTO CORP Industrie 7.332.315,90 4.0 88,06
EFX EQUIFAX INC Industrie 7.322.222,96 4.0 179,66
HUM HUMANA INC Gesundheitsversorgung 7.233.539,05 4.0 176,95
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.198.485,97 4.0 197,69
NTAP NETAPP INC IT 7.191.064,92 4.0 102,04
NI NISOURCE INC Versorger 7.052.681,30 4.0 46,90
VRSN VERISIGN INC IT 7.030.838,49 4.0 250,77
TWLO TWILIO INC CLASS A IT 7.009.485,34 4.0 130,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.988.122,09 4.0 330,83
STE STERIS Gesundheitsversorgung 6.975.177,16 4.0 219,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.832.068,33 4.0 144,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.812.332,38 4.0 37,21
EQR EQUITY RESIDENTIAL REIT Immobilien 6.756.840,75 4.0 59,55
MDB MONGODB INC CLASS A IT 6.741.946,32 4.0 249,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.742.576,55 4.0 22,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.588.621,90 4.0 76,71
ILMN ILLUMINA INC Gesundheitsversorgung 6.571.337,22 4.0 126,63
CF CF INDUSTRIES HOLDINGS INC Materialien 6.527.747,88 4.0 127,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.510.866,04 4.0 159,98
FTV FORTIVE CORP Industrie 6.490.660,80 4.0 55,90
PKG PACKAGING CORP OF AMERICA Materialien 6.463.805,65 4.0 211,27
FSLR FIRST SOLAR INC IT 6.420.925,16 4.0 199,42
DD DUPONT DE NEMOURS INC Materialien 6.372.590,05 4.0 46,21
TROW T ROWE PRICE GROUP INC Financials 6.352.730,56 4.0 89,87
BRO BROWN & BROWN INC Financials 6.353.188,80 4.0 64,40
CPAY CORPAY INC Financials 6.347.593,60 4.0 289,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.333.664,40 4.0 252,74
L LOEWS CORP Financials 6.315.967,28 4.0 106,64
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.291.606,91 4.0 83,99
SOFI SOFI TECHNOLOGIES INC Financials 6.283.666,38 4.0 15,63
PSTG EVERPURE INC CLASS A IT 6.266.881,26 4.0 61,07
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.262.400,70 4.0 80,70
AMCR AMCOR PLC Materialien 6.255.793,50 4.0 40,70
KEY KEYCORP Financials 6.235.206,66 4.0 20,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.209.899,00 4.0 168,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.207.727,04 4.0 171,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.203.065,89 4.0 72,57
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.201.873,90 4.0 91,03
SNA SNAP ON INC Industrie 6.192.728,46 3.0 367,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.193.900,80 3.0 90,08
ENTG ENTEGRIS INC IT 6.171.495,48 3.0 118,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.164.699,20 3.0 85,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.155.757,01 3.0 48,49
CRWV COREWEAVE INC CLASS A IT 6.128.674,08 3.0 78,44
FFIV F5 INC IT 6.115.520,25 3.0 295,65
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.081.944,94 3.0 216,27
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.049.920,96 3.0 85,44
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.029.756,80 3.0 128,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.025.424,40 3.0 64,30
HOLX HOLOGIC INC Gesundheitsversorgung 5.978.372,40 3.0 75,60
HPQ HP INC IT 5.972.244,10 3.0 18,95
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.959.778,22 3.0 102,73
IP INTERNATIONAL PAPER Materialien 5.944.272,38 3.0 35,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.849.607,54 3.0 158,81
PTC PTC INC IT 5.817.096,32 3.0 142,52
WY WEYERHAEUSER REIT Immobilien 5.794.181,80 3.0 24,20
CNC CENTENE CORP Gesundheitsversorgung 5.700.001,30 3.0 33,95
SATS ECHOSTAR CORP CLASS A Kommunikation 5.642.512,20 3.0 120,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.630.974,08 3.0 213,44
CSGP COSTAR GROUP INC Immobilien 5.596.152,30 3.0 39,63
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.588.007,04 3.0 54,32
CDW CDW CORP IT 5.582.821,80 3.0 121,40
GPN GLOBAL PAYMENTS INC Financials 5.564.423,60 3.0 65,36
NVR NVR INC Zyklische Konsumgüter  5.517.949,32 3.0 6.664,19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.516.434,56 3.0 1.894,38
HEIA HEICO CORP CLASS A Industrie 5.480.041,14 3.0 212,38
J JACOBS SOLUTIONS INC Industrie 5.403.399,92 3.0 128,42
WRB WR BERKLEY CORP Financials 5.391.671,04 3.0 65,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.382.445,20 3.0 70,71
TRMB TRIMBLE INC IT 5.378.146,12 3.0 65,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.362.761,04 3.0 100,91
CSL CARLISLE COMPANIES INC Industrie 5.255.793,76 3.0 335,02
SUI SUN COMMUNITIES REIT INC Immobilien 5.251.622,64 3.0 127,38
BALL BALL CORP Materialien 5.231.301,98 3.0 60,37
ROL ROLLINS INC Industrie 5.178.099,45 3.0 53,49
INVH INVITATION HOMES INC Immobilien 5.040.847,35 3.0 24,85
RS RELIANCE STEEL & ALUMINUM Materialien 5.018.563,03 3.0 307,19
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.008.177,24 3.0 243,08
KIM KIMCO REALTY REIT CORP Immobilien 4.986.369,50 3.0 22,45
PNR PENTAIR Industrie 4.981.412,16 3.0 86,76
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.965.970,24 3.0 95,92
TYL TYLER TECHNOLOGIES INC IT 4.938.986,90 3.0 333,49
LII LENNOX INTERNATIONAL INC Industrie 4.909.640,08 3.0 464,84
INCY INCYTE CORP Gesundheitsversorgung 4.905.014,50 3.0 94,30
APTV APTIV PLC Zyklische Konsumgüter  4.893.374,99 3.0 62,09
GPC GENUINE PARTS Zyklische Konsumgüter  4.873.936,02 3.0 105,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.861.937,85 3.0 67,65
EG EVEREST GROUP LTD Financials 4.837.646,19 3.0 323,87
IEX IDEX CORP Industrie 4.809.099,00 3.0 191,98
TW TRADEWEB MARKETS INC CLASS A Financials 4.790.772,48 3.0 118,56
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.765.397,04 3.0 98,64
REG REGENCY CENTERS REIT CORP Immobilien 4.745.001,84 3.0 76,11
RDDT REDDIT INC CLASS A Kommunikation 4.741.242,88 3.0 136,18
WPC W. P. CAREY REIT INC Immobilien 4.709.429,91 3.0 69,39
ALAB ASTERA LABS INC IT 4.691.385,93 3.0 106,33
BBY BEST BUY INC Zyklische Konsumgüter  4.595.978,46 3.0 64,31
ZS ZSCALER INC IT 4.592.658,68 3.0 136,67
NDSN NORDSON CORP Industrie 4.585.571,16 3.0 267,24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.581.786,94 3.0 21,13
AVY AVERY DENNISON CORP Materialien 4.568.109,00 3.0 173,10
GGG GRACO INC Industrie 4.564.802,40 3.0 85,65
COO COOPER INC Gesundheitsversorgung 4.530.162,03 3.0 71,43
PODD INSULET CORP Gesundheitsversorgung 4.499.186,24 3.0 207,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.466.089,65 3.0 122,55
OKTA OKTA INC CLASS A IT 4.445.099,78 3.0 79,14
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.423.423,20 2.0 87,85
RKT ROCKET COMPANIES INC CLASS A Financials 4.411.871,49 2.0 14,43
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.293.195,90 2.0 44,31
CLX CLOROX Nichtzyklische Konsumgüter 4.282.074,96 2.0 104,24
RPM RPM INTERNATIONAL INC Materialien 4.244.875,29 2.0 100,63
TRU TRANSUNION Industrie 4.212.837,18 2.0 68,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.185.714,56 2.0 132,56
HEI HEICO CORP Industrie 4.158.095,12 2.0 275,48
TOST TOAST INC CLASS A Financials 4.158.165,00 2.0 26,07
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.082.979,78 2.0 45,54
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.083.594,30 2.0 361,54
DAL DELTA AIR LINES INC Industrie 4.068.573,60 2.0 67,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.065.711,84 2.0 14,94
MAS MASCO CORP Industrie 4.056.094,77 2.0 60,69
WSO WATSCO INC Industrie 4.001.292,48 2.0 375,92
IT GARTNER INC IT 4.002.405,03 2.0 154,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.999.846,63 2.0 155,63
FOXA FOX CORP CLASS A Kommunikation 3.980.307,56 2.0 58,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.967.837,32 2.0 48,38
SMCI SUPER MICRO COMPUTER INC IT 3.966.802,24 2.0 22,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.947.887,24 2.0 192,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.935.671,74 2.0 16,38
IOT SAMSARA INC CLASS A IT 3.922.528,80 2.0 31,84
HUBS HUBSPOT INC IT 3.916.688,28 2.0 242,79
CG CARLYLE GROUP INC Financials 3.872.106,00 2.0 47,40
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.860.971,26 2.0 46,18
GDDY GODADDY INC CLASS A IT 3.842.722,32 2.0 80,76
ALLE ALLEGION PLC Industrie 3.806.400,64 2.0 144,16
PINS PINTEREST INC CLASS A Kommunikation 3.777.177,64 2.0 18,29
TEAM ATLASSIAN CORP CLASS A IT 3.744.661,97 2.0 69,37
UDR UDR REIT INC Immobilien 3.745.753,28 2.0 34,24
ACM AECOM Industrie 3.563.834,50 2.0 85,70
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.487.000,00 2.0 100,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.470.100,88 2.0 22,16
GEN GEN DIGITAL INC IT 3.284.259,85 2.0 18,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.283.937,04 2.0 207,28
TTD TRADE DESK INC CLASS A Kommunikation 3.231.411,68 2.0 21,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.066.985,35 2.0 64,35
NWSA NEWS CORP CLASS A Kommunikation 3.027.617,46 2.0 24,71
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.830.792,17 2.0 80,97
IONQ IONQ INC IT 2.732.451,75 2.0 27,79
CNH CNH INDUSTRIAL N.V. NV Industrie 2.715.195,76 2.0 11,02
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.575.241,80 1.0 95,08
FOX FOX CORP CLASS B Kommunikation 2.466.534,72 1.0 52,88
ERIE ERIE INDEMNITY CLASS A Financials 2.369.869,05 1.0 246,99
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.311.299,48 1.0 22,03
Z ZILLOW GROUP INC CLASS C Immobilien 2.306.148,44 1.0 40,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.239.923,84 1.0 143,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.220.794,21 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 2.128.313,88 1.0 37,62
SNAP SNAP INC CLASS A Kommunikation 1.803.572,40 1.0 4,90
OKLO OKLO INC CLASS A Versorger 1.768.158,81 1.0 48,07
EUR EUR CASH Cash und/oder Derivate 1.666.204,39 1.0 116,23
VGNT VERSIGENT PLC Sonstige 731.535,95 0.0 27,85
GBP GBP CASH Cash und/oder Derivate 696.788,11 0.0 133,35
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.617,75