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 01, 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 1.575.440.373,15 821.0 198,45
AAPL APPLE INC IT 1.345.254.691,20 701.0 280,14
MSFT MICROSOFT CORP IT 956.057.130,60 498.0 414,44
AMZN AMAZON.COM INC Zyklische Konsumgüter  843.259.750,92 439.0 268,26
GOOGL ALPHABET INC CLASS A Kommunikation 733.364.465,15 382.0 385,69
AVGO BROADCOM INC IT 619.994.405,76 323.0 421,28
GOOG ALPHABET INC CLASS C Kommunikation 610.307.357,94 318.0 383,22
META META PLATFORMS INC CLASS A Kommunikation 433.228.597,88 226.0 608,75
TSLA TESLA INC Zyklische Konsumgüter  361.031.308,78 188.0 390,82
JPM JPMORGAN CHASE & CO Financials 277.961.750,61 145.0 312,47
LLY ELI LILLY Gesundheitsversorgung 252.897.244,92 132.0 963,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 212.857.811,07 111.0 473,01
XOM EXXON MOBIL CORP Energie 210.536.852,50 110.0 152,75
MU MICRON TECHNOLOGY INC IT 199.474.721,32 104.0 542,21
AMD ADVANCED MICRO DEVICES INC IT 190.789.115,04 99.0 360,54
WMT WALMART INC Nichtzyklische Konsumgüter 187.745.692,40 98.0 131,60
V VISA INC CLASS A Financials 180.722.551,99 94.0 328,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 178.582.926,69 93.0 227,19
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 146.753.155,20 76.0 1.011,70
INTC INTEL CORPORATION CORP IT 146.572.898,40 76.0 99,62
MA MASTERCARD INC CLASS A Financials 137.757.698,40 72.0 495,46
CAT CATERPILLAR INC Industrie 136.147.089,77 71.0 889,67
NFLX NETFLIX INC Kommunikation 127.352.766,02 66.0 92,06
BAC BANK OF AMERICA CORP Financials 119.285.763,96 62.0 53,24
ABBV ABBVIE INC Gesundheitsversorgung 118.645.421,60 62.0 206,60
CSCO CISCO SYSTEMS INC IT 118.397.956,60 62.0 91,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 108.674.303,08 57.0 368,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 106.905.126,52 56.0 144,07
LRCX LAM RESEARCH CORP IT 105.345.308,72 55.0 256,72
HD HOME DEPOT INC Zyklische Konsumgüter  104.734.695,00 55.0 323,88
AMAT APPLIED MATERIAL INC IT 101.460.780,68 53.0 389,08
GE GE AEROSPACE Industrie 99.480.283,14 52.0 286,51
ORCL ORACLE CORP IT 96.865.382,24 50.0 171,83
GEV GE VERNOVA INC Industrie 94.706.719,10 49.0 1.062,95
GS GOLDMAN SACHS GROUP INC Financials 91.383.554,01 48.0 923,71
MRK MERCK & CO INC Gesundheitsversorgung 91.126.971,68 47.0 112,16
WFC WELLS FARGO Financials 82.976.435,29 43.0 80,81
TXN TEXAS INSTRUMENT INC IT 82.662.595,04 43.0 281,02
LIN LINDE PLC Materialien 77.617.286,88 40.0 507,92
KLAC KLA CORP IT 74.902.421,40 39.0 1.726,26
C CITIGROUP INC Financials 74.609.238,24 39.0 127,44
MS MORGAN STANLEY Financials 74.156.220,99 39.0 190,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 70.728.352,20 37.0 232,20
MCD MCDONALDS CORP Zyklische Konsumgüter  66.647.812,96 35.0 286,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.444.624,78 35.0 48,11
NEE NEXTERA ENERGY INC Versorger 65.215.453,45 34.0 96,95
ADI ANALOG DEVICES INC IT 63.246.231,46 33.0 397,69
QCOM QUALCOMM INC IT 62.374.075,76 33.0 177,01
T AT&T INC Kommunikation 61.076.004,20 32.0 26,12
DIS WALT DISNEY Kommunikation 60.270.360,60 31.0 103,08
ANET ARISTA NETWORKS INC IT 60.180.250,90 31.0 172,70
AMGN AMGEN INC Gesundheitsversorgung 58.432.230,48 30.0 329,82
AXP AMERICAN EXPRESS Financials 57.698.403,84 30.0 319,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 57.608.665,38 30.0 469,21
CRM SALESFORCE INC IT 57.216.364,66 30.0 183,82
TJX TJX INC Zyklische Konsumgüter  57.125.170,67 30.0 156,83
APH AMPHENOL CORP CLASS A IT 56.586.591,10 29.0 142,30
ETN EATON PLC Industrie 54.472.527,75 28.0 425,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.605.122,44 28.0 457,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.248.738,80 28.0 131,65
USD USD CASH Cash und/oder Derivate 53.245.438,04 28.0 100,00
UNP UNION PACIFIC CORP Industrie 51.809.360,16 27.0 266,32
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 51.398.312,58 27.0 726,93
SCHW CHARLES SCHWAB CORP Financials 51.193.653,46 27.0 91,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 50.682.400,02 26.0 89,46
BLK BLACKROCK INC Financials 50.507.302,64 26.0 1.061,68
WDC WESTERN DIGITAL CORP IT 48.883.448,64 25.0 431,52
WELL WELLTOWER INC Immobilien 48.723.408,75 25.0 216,91
UBER UBER TECHNOLOGIES INC Industrie 48.599.184,48 25.0 75,12
PFE PFIZER INC Gesundheitsversorgung 48.567.001,50 25.0 26,33
DE DEERE Industrie 48.294.726,12 25.0 577,26
PANW PALO ALTO NETWORKS INC IT 47.773.249,92 25.0 181,08
MRVL MARVELL TECHNOLOGY INC IT 46.037.709,95 24.0 164,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.636.237,42 24.0 169,63
SPGI S&P GLOBAL INC Financials 43.268.097,24 23.0 426,06
PLD PROLOGIS REIT INC Immobilien 43.042.800,03 22.0 141,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.023.018,71 22.0 233,33
GLW CORNING INC IT 42.201.611,60 22.0 158,26
CB CHUBB Financials 40.288.822,44 21.0 326,22
COF CAPITAL ONE FINANCIAL CORP Financials 39.747.631,56 21.0 191,91
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.561.380,70 21.0 105,90
VRT VERTIV HOLDINGS CLASS A Industrie 38.844.654,27 20.0 328,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.763.283,54 20.0 58,22
NEM NEWMONT Materialien 38.688.923,32 20.0 108,62
PGR PROGRESSIVE CORP Financials 38.212.111,82 20.0 199,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 37.251.759,48 19.0 455,64
DHR DANAHER CORP Gesundheitsversorgung 36.839.474,65 19.0 175,15
ACN ACCENTURE PLC CLASS A IT 36.657.806,01 19.0 179,83
PH PARKER-HANNIFIN CORP Industrie 36.591.371,48 19.0 882,23
INTU INTUIT INC IT 36.277.923,52 19.0 399,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.512.626,24 19.0 423,92
PWR QUANTA SERVICES INC Industrie 35.307.671,91 18.0 742,21
TT TRANE TECHNOLOGIES PLC Industrie 35.242.557,12 18.0 486,48
APP APPLOVIN CORP CLASS A IT 34.918.140,00 18.0 460,00
EQIX EQUINIX REIT INC Immobilien 34.757.851,02 18.0 1.085,03
ADBE ADOBE INC IT 34.629.068,04 18.0 250,71
CME CME GROUP INC CLASS A Financials 33.964.200,16 18.0 289,54
CVS CVS HEALTH CORP Gesundheitsversorgung 33.927.140,28 18.0 82,09
MDT MEDTRONIC PLC Gesundheitsversorgung 33.612.160,00 18.0 80,00
MCK MCKESSON CORP Gesundheitsversorgung 33.128.985,96 17.0 814,02
SYK STRYKER CORP Gesundheitsversorgung 33.005.928,51 17.0 294,73
TMUS T MOBILE US INC Kommunikation 32.558.507,84 17.0 196,06
CMCSA COMCAST CORP CLASS A Kommunikation 32.361.238,91 17.0 27,19
CEG CONSTELLATION ENERGY CORP Versorger 31.340.290,77 16.0 307,81
NOW SERVICENOW INC IT 30.719.461,44 16.0 91,16
SNPS SYNOPSYS INC IT 30.637.592,02 16.0 489,02
WMB WILLIAMS INC Energie 30.287.687,46 16.0 75,54
BK BANK OF NEW YORK MELLON CORP Financials 30.148.125,68 16.0 133,78
BX BLACKSTONE INC Financials 30.148.499,85 16.0 126,35
CDNS CADENCE DESIGN SYSTEMS INC IT 30.120.685,24 16.0 340,94
CMI CUMMINS INC Industrie 29.774.142,72 16.0 657,44
WM WASTE MANAGEMENT INC Industrie 29.727.288,88 15.0 228,77
HWM HOWMET AEROSPACE INC Industrie 29.585.712,26 15.0 239,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 29.245.119,25 15.0 154,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.071.565,64 15.0 145,08
FDX FEDEX CORP Industrie 28.737.516,33 15.0 393,67
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.449.230,10 15.0 214,21
USB US BANCORP Financials 28.319.012,60 15.0 56,30
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.287.738,57 15.0 220,71
SLB SLB NV Energie 28.199.135,64 15.0 56,92
AMT AMERICAN TOWER REIT CORP Immobilien 27.941.061,72 15.0 181,61
CSX CSX CORP Industrie 27.319.805,55 14.0 45,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.210.965,00 14.0 56,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.147.633,70 14.0 1.850,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 27.056.195,32 14.0 372,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.629.394,89 14.0 96,67
MRSH MARSH INC Financials 26.473.637,26 14.0 166,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  26.461.593,62 14.0 354,97
FCX FREEPORT MCMORAN INC Materialien 25.905.159,15 13.0 56,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.674.269,75 13.0 107,57
EMR EMERSON ELECTRIC Industrie 25.651.331,35 13.0 137,45
CRH CRH PUBLIC LIMITED PLC Materialien 25.415.047,55 13.0 115,45
MMM 3M Industrie 24.731.445,00 13.0 142,50
ROST ROSS STORES INC Zyklische Konsumgüter  24.668.265,48 13.0 228,84
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.638.111,30 13.0 318,61
SHW SHERWIN WILLIAMS Materialien 24.580.446,00 13.0 318,00
CIEN CIENA CORP IT 24.515.746,71 13.0 535,29
MPWR MONOLITHIC POWER SYSTEMS INC IT 24.494.852,12 13.0 1.583,48
CI CIGNA Gesundheitsversorgung 24.331.946,10 13.0 282,90
NXPI NXP SEMICONDUCTORS NV IT 24.239.204,00 13.0 295,24
MCO MOODYS CORP Financials 24.221.896,65 13.0 455,77
MSI MOTOROLA SOLUTIONS INC IT 24.001.089,90 13.0 435,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.752.886,88 12.0 701,42
ITW ILLINOIS TOOL INC Industrie 23.297.331,18 12.0 255,47
GM GENERAL MOTORS Zyklische Konsumgüter  23.144.628,43 12.0 75,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.121.808,92 12.0 433,09
TRV TRAVELERS COMPANIES INC Financials 23.113.926,16 12.0 304,72
NSC NORFOLK SOUTHERN CORP Industrie 22.978.250,10 12.0 315,90
BKR BAKER HUGHES CLASS A Energie 22.678.963,20 12.0 69,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.075.879,56 12.0 202,44
NET CLOUDFLARE INC CLASS A IT 21.997.950,00 11.0 217,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.956.736,20 11.0 265,55
LITE LUMENTUM HOLDINGS INC IT 21.907.285,66 11.0 949,93
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.894.717,60 11.0 175,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.840.822,08 11.0 301,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.785.784,30 11.0 200,70
DELL DELL TECHNOLOGIES INC CLASS C IT 21.597.699,71 11.0 210,17
TFC TRUIST FINANCIAL CORP Financials 21.410.462,70 11.0 50,93
FIX COMFORT SYSTEMS USA INC Industrie 21.384.847,08 11.0 1.867,02
ECL ECOLAB INC Materialien 21.310.961,20 11.0 259,51
TDG TRANSDIGM GROUP INC Industrie 21.080.257,00 11.0 1.154,45
BE BLOOM ENERGY CLASS A CORP Industrie 21.016.507,32 11.0 290,52
AON AON PLC CLASS A Financials 20.805.129,88 11.0 311,51
KKR KKR AND CO INC Financials 20.713.916,16 11.0 103,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.682.106,32 11.0 26,97
URI UNITED RENTALS INC Industrie 20.320.166,61 11.0 949,23
TEL TE CONNECTIVITY PLC IT 20.276.489,93 11.0 207,43
CTAS CINTAS CORP Industrie 19.857.938,80 10.0 169,61
SRE SEMPRA Versorger 19.758.765,04 10.0 94,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.720.488,60 10.0 141,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.706.767,20 10.0 352,41
LNG CHENIERE ENERGY INC Energie 19.647.945,24 10.0 270,06
PCAR PACCAR INC Industrie 19.607.421,04 10.0 116,08
AZO AUTOZONE INC Zyklische Konsumgüter  19.465.537,28 10.0 3.594,08
TGT TARGET CORP Nichtzyklische Konsumgüter 19.344.068,98 10.0 128,89
AFL AFLAC INC Financials 18.872.181,44 10.0 112,88
ALL ALLSTATE CORP Financials 18.861.306,97 10.0 216,59
O REALTY INCOME REIT CORP Immobilien 18.830.203,38 10.0 63,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.549.976,94 10.0 130,46
COR CENCORA INC Gesundheitsversorgung 18.343.664,00 10.0 304,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.288.699,52 10.0 77,12
OKE ONEOK INC Energie 18.263.021,04 10.0 90,36
TRGP TARGA RESOURCES CORP Energie 18.118.721,40 9.0 254,28
TER TERADYNE INC IT 18.022.288,50 9.0 345,42
FTNT FORTINET INC IT 17.865.826,76 9.0 86,29
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.630.668,32 9.0 73,66
AME AMETEK INC Industrie 17.620.656,96 9.0 230,48
NUE NUCOR CORP Materialien 17.619.591,96 9.0 226,04
CARR CARRIER GLOBAL CORP Industrie 17.604.596,52 9.0 67,62
ADSK AUTODESK INC IT 17.410.181,85 9.0 244,35
AJG ARTHUR J GALLAGHER Financials 17.366.155,17 9.0 208,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.270.623,20 9.0 44,40
FAST FASTENAL Industrie 17.017.072,65 9.0 44,91
GWW WW GRAINGER INC Industrie 16.882.416,76 9.0 1.148,62
COHR COHERENT CORP IT 16.750.462,00 9.0 329,50
FERG FERGUSON ENTERPRISES INC Industrie 16.737.540,45 9.0 264,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.584.251,52 9.0 114,16
MCHP MICROCHIP TECHNOLOGY INC IT 16.548.728,80 9.0 93,95
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.388.025,16 9.0 83,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.319.803,00 9.0 382,60
ETR ENTERGY CORP Versorger 16.173.174,87 8.0 116,43
EBAY EBAY INC Zyklische Konsumgüter  15.676.688,52 8.0 104,07
EXC EXELON CORP Versorger 15.579.267,00 8.0 46,50
PYPL PAYPAL HOLDINGS INC Financials 15.550.198,04 8.0 50,44
EA ELECTRONIC ARTS INC Kommunikation 15.486.762,97 8.0 202,09
PSA PUBLIC STORAGE REIT Immobilien 15.246.669,55 8.0 301,55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.218.198,10 8.0 264,95
MSTR STRATEGY INC CLASS A IT 15.092.935,13 8.0 177,17
F FORD MOTOR CO Zyklische Konsumgüter  14.981.594,76 8.0 11,88
ROK ROCKWELL AUTOMATION INC Industrie 14.964.903,90 8.0 407,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.829.844,68 8.0 195,24
FITB FIFTH THIRD BANCORP Financials 14.809.122,51 8.0 50,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.784.035,38 8.0 567,46
RSG REPUBLIC SERVICES INC Industrie 14.737.023,20 8.0 206,56
STT STATE STREET CORP Financials 14.733.816,00 8.0 152,00
MET METLIFE INC Financials 14.693.643,12 8.0 80,23
SNOW SNOWFLAKE INC IT 14.624.661,00 8.0 141,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.402.563,88 8.0 32,98
ON ON SEMICONDUCTOR CORP IT 14.339.818,43 7.0 103,03
AMP AMERIPRISE FINANCE INC Financials 14.263.310,70 7.0 467,19
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.186.161,92 7.0 78,77
DDOG DATADOG INC CLASS A IT 14.063.539,75 7.0 140,53
KR KROGER Nichtzyklische Konsumgüter 13.980.137,76 7.0 67,77
WCN WASTE CONNECTIONS INC Industrie 13.907.054,88 7.0 161,23
YUM YUM BRANDS INC Zyklische Konsumgüter  13.868.218,64 7.0 158,36
BDX BECTON DICKINSON Gesundheitsversorgung 13.770.264,06 7.0 149,31
EME EMCOR GROUP INC Industrie 13.737.717,50 7.0 903,50
NDAQ NASDAQ INC Financials 13.682.019,00 7.0 91,32
CBRE CBRE GROUP INC CLASS A Immobilien 13.652.899,56 7.0 141,81
COIN COINBASE GLOBAL INC CLASS A Financials 13.590.033,75 7.0 191,25
DHI D R HORTON INC Zyklische Konsumgüter  13.534.345,18 7.0 149,98
VTR VENTAS REIT INC Immobilien 13.314.697,38 7.0 88,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.077.033,55 7.0 80,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.007.598,36 7.0 216,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.814.142,22 7.0 205,81
XYZ BLOCK INC CLASS A Financials 12.796.542,00 7.0 71,81
HPE HEWLETT PACKARD ENTERPRISE IT 12.708.107,42 7.0 28,57
ED CONSOLIDATED EDISON INC Versorger 12.654.309,21 7.0 110,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.570.621,93 7.0 614,49
HIG HARTFORD INSURANCE GROUP INC Financials 12.547.350,09 7.0 135,81
ROP ROPER TECHNOLOGIES INC IT 12.465.697,78 6.0 358,22
IRM IRON MOUNTAIN INC Immobilien 12.454.444,80 6.0 127,19
VMC VULCAN MATERIALS Materialien 12.442.247,36 6.0 297,32
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.441.061,65 6.0 296,11
GRMN GARMIN LTD Zyklische Konsumgüter  12.415.782,72 6.0 242,42
RKLB ROCKET LAB CORP Industrie 12.400.123,02 6.0 78,81
CCI CROWN CASTLE INC Immobilien 12.376.523,82 6.0 89,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.338.436,23 6.0 29,09
HAL HALLIBURTON Energie 12.324.611,08 6.0 41,66
JBL JABIL INC IT 12.034.395,80 6.0 342,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.030.681,35 6.0 74,05
PCG PG&E CORP Versorger 11.829.573,35 6.0 16,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 11.428.699,32 6.0 80,46
CBOE CBOE GLOBAL MARKETS INC Financials 11.390.959,44 6.0 326,96
PRU PRUDENTIAL FINANCIAL INC Financials 11.365.560,52 6.0 98,62
FLEX FLEX LTD IT 11.175.662,40 6.0 91,70
FISV FISERV INC Financials 11.120.636,54 6.0 62,14
ACGL ARCH CAPITAL GROUP LTD Financials 11.094.402,64 6.0 93,82
MTB M&T BANK CORP Financials 11.075.234,80 6.0 216,44
HBAN HUNTINGTON BANCSHARES INC Financials 11.025.856,30 6.0 16,63
NTRS NORTHERN TRUST CORP Financials 10.987.592,96 6.0 164,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.831.751,49 6.0 17,43
STLD STEEL DYNAMICS INC Materialien 10.788.299,85 6.0 229,27
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.549.811,44 5.0 114,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.474.228,47 5.0 97,67
IR INGERSOLL RAND INC Industrie 10.296.629,75 5.0 77,99
DOV DOVER CORP Industrie 10.278.412,38 5.0 225,79
RMD RESMED INC Gesundheitsversorgung 10.200.770,10 5.0 205,02
CPRT COPART INC Industrie 10.035.928,77 5.0 33,27
WAT WATERS CORP Gesundheitsversorgung 9.926.732,64 5.0 307,12
OTIS OTIS WORLDWIDE CORP Industrie 9.901.773,88 5.0 77,08
VICI VICI PPTYS INC Immobilien 9.887.022,36 5.0 28,58
TDY TELEDYNE TECHNOLOGIES INC IT 9.866.204,64 5.0 640,33
SYF SYNCHRONY FINANCIAL Financials 9.815.995,92 5.0 75,76
Q QNITY ELECTRONICS INC IT 9.796.318,84 5.0 143,33
AXON AXON ENTERPRISE INC Industrie 9.779.753,79 5.0 402,31
TPR TAPESTRY INC Zyklische Konsumgüter  9.704.321,64 5.0 142,74
TWLO TWILIO INC CLASS A IT 9.682.368,74 5.0 183,34
ATO ATMOS ENERGY CORP Versorger 9.639.861,66 5.0 188,54
CFG CITIZENS FINANCIAL GROUP INC Financials 9.625.958,50 5.0 64,42
PAYX PAYCHEX INC Industrie 9.554.921,38 5.0 93,02
RJF RAYMOND JAMES INC Financials 9.533.667,00 5.0 156,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.477.136,62 5.0 142,02
NRG NRG ENERGY INC Versorger 9.421.825,84 5.0 153,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.349.541,04 5.0 184,38
HUM HUMANA INC Gesundheitsversorgung 9.327.911,38 5.0 233,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.281.059,52 5.0 251,84
DOW DOW INC Materialien 9.224.476,08 5.0 40,29
INSM INSMED INC Gesundheitsversorgung 9.160.692,18 5.0 133,26
CRWV COREWEAVE INC CLASS A IT 9.103.312,92 5.0 119,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.095.239,87 5.0 61,03
CCL CARNIVAL CORP Zyklische Konsumgüter  9.018.384,84 5.0 26,66
WDAY WORKDAY INC CLASS A IT 8.973.913,68 5.0 126,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.864.307,45 5.0 157,77
ES EVERSOURCE ENERGY Versorger 8.810.192,55 5.0 71,07
XYL XYLEM INC Industrie 8.776.888,12 5.0 115,37
CNC CENTENE CORP Gesundheitsversorgung 8.773.203,18 5.0 53,34
ALAB ASTERA LABS INC IT 8.755.167,96 5.0 202,68
BIIB BIOGEN INC Gesundheitsversorgung 8.723.168,98 5.0 187,06
EIX EDISON INTERNATIONAL Versorger 8.688.180,40 5.0 69,88
AMRZ AMRIZE AG Materialien 8.658.075,86 5.0 53,38
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.653.273,20 5.0 171,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.638.377,93 5.0 318,63
HUBB HUBBELL INC Industrie 8.612.295,77 4.0 508,43
CW CURTISS WRIGHT CORP Industrie 8.606.886,66 4.0 713,14
ARES ARES MANAGEMENT CORP CLASS A Financials 8.578.472,00 4.0 119,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.465.294,67 4.0 1.267,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.435.230,74 4.0 182,34
NTRA NATERA INC Gesundheitsversorgung 8.434.015,92 4.0 207,28
CINF CINCINNATI FINANCIAL CORP Financials 8.388.194,15 4.0 162,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.382.028,00 4.0 570,40
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.368.683,18 4.0 46,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.364.524,91 4.0 52,43
RF REGIONS FINANCIAL CORP Financials 8.347.256,33 4.0 28,19
RBLX ROBLOX CORP CLASS A Kommunikation 8.334.337,62 4.0 45,13
VRSK VERISK ANALYTICS INC Industrie 8.284.695,84 4.0 181,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.277.264,00 4.0 183,45
DXCM DEXCOM INC Gesundheitsversorgung 8.241.145,50 4.0 61,35
PPG PPG INDUSTRIES INC Materialien 8.202.152,92 4.0 107,51
WTW WILLIS TOWERS WATSON PLC Financials 8.193.395,42 4.0 256,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.173.162,75 4.0 114,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.078.662,50 4.0 158,25
FICO FAIR ISAAC CORP IT 8.056.190,00 4.0 1.035,50
OMC OMNICOM GROUP INC Kommunikation 8.017.833,12 4.0 76,92
FTAI FTAI AVIATION LTD Industrie 7.984.576,20 4.0 239,95
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.964.214,30 4.0 152,82
AWK AMERICAN WATER WORKS INC Versorger 7.939.085,88 4.0 127,38
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.857.405,84 4.0 103,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.807.928,40 4.0 194,76
NTAP NETAPP INC IT 7.738.563,60 4.0 112,08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.726.147,26 4.0 218,58
PHM PULTEGROUP INC Zyklische Konsumgüter  7.670.567,45 4.0 119,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.601.033,55 4.0 531,95
VRSN VERISIGN INC IT 7.480.385,08 4.0 272,44
MKL MARKEL GROUP INC Financials 7.473.312,00 4.0 1.779,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.452.880,36 4.0 96,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.353.129,40 4.0 300,68
ENTG ENTEGRIS INC IT 7.245.975,96 4.0 142,29
EQR EQUITY RESIDENTIAL REIT Immobilien 7.237.519,52 4.0 65,17
P EVERPURE INC CLASS A IT 7.193.226,32 4.0 71,62
TROW T ROWE PRICE GROUP INC Financials 7.165.351,28 4.0 103,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.149.022,81 4.0 179,99
VLTO VERALTO CORP Industrie 7.142.633,67 4.0 87,63
CMS CMS ENERGY CORP Versorger 7.112.986,65 4.0 76,03
NI NISOURCE INC Versorger 7.076.847,12 4.0 48,08
MDB MONGODB INC CLASS A IT 6.970.361,22 4.0 263,46
EFX EQUIFAX INC Industrie 6.919.751,55 4.0 173,85
ILMN ILLUMINA INC Gesundheitsversorgung 6.901.697,40 4.0 135,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.854.427,92 4.0 192,67
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.813.509,94 4.0 147,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.804.266,81 4.0 101,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.738.825,60 4.0 255,84
FTV FORTIVE CORP Industrie 6.715.311,83 3.0 59,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.669.274,56 3.0 22,49
FSLR FIRST SOLAR INC IT 6.669.288,42 3.0 211,71
STE STERIS Gesundheitsversorgung 6.650.259,20 3.0 214,40
CPAY CORPAY INC Financials 6.591.712,32 3.0 307,22
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.589.872,08 3.0 139,48
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.569.562,00 3.0 318,00
KEY KEYCORP Financials 6.567.735,96 3.0 21,87
FFIV F5 INC IT 6.535.427,20 3.0 323,20
PKG PACKAGING CORP OF AMERICA Materialien 6.514.324,44 3.0 218,06
L LOEWS CORP Financials 6.481.615,90 3.0 111,70
SOFI SOFI TECHNOLOGIES INC Financials 6.470.249,01 3.0 16,43
HPQ HP INC IT 6.432.512,30 3.0 20,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.417.731,46 3.0 248,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.385.991,40 3.0 177,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.309.358,64 3.0 74,99
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.291.010,84 3.0 94,67
SNA SNAP ON INC Industrie 6.285.944,75 3.0 380,39
DD DUPONT DE NEMOURS INC Materialien 6.245.636,80 3.0 46,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.226.025,12 3.0 34,72
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.217.006,24 3.0 87,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.170.411,25 3.0 155,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.148.824,18 3.0 49,47
CF CF INDUSTRIES HOLDINGS INC Materialien 6.127.383,98 3.0 122,69
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.128.258,25 3.0 88,45
CDW CDW CORP IT 6.110.195,54 3.0 136,03
GPN GLOBAL PAYMENTS INC Financials 6.031.857,24 3.0 72,36
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.032.216,94 3.0 106,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.002.186,26 3.0 33,83
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.927.648,10 3.0 67,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.926.867,81 3.0 70,81
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.906.264,00 3.0 79,30
RS RELIANCE STEEL & ALUMINUM Materialien 5.849.575,65 3.0 365,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.839.456,00 3.0 63,68
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.722.714,25 3.0 124,61
AMCR AMCOR PLC Materialien 5.682.281,00 3.0 37,75
INVH INVITATION HOMES INC Immobilien 5.666.143,59 3.0 28,53
RDDT REDDIT INC CLASS A Kommunikation 5.656.823,92 3.0 166,48
SATS ECHOSTAR CORP CLASS A Kommunikation 5.632.035,96 3.0 123,18
WY WEYERHAEUSER REIT Immobilien 5.625.055,25 3.0 23,99
BRO BROWN & BROWN INC Financials 5.562.793,38 3.0 57,63
TRMB TRIMBLE INC IT 5.531.893,84 3.0 68,42
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.531.917,00 3.0 82,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.501.515,69 3.0 1.985,39
CSL CARLISLE COMPANIES INC Industrie 5.476.993,60 3.0 357,04
PTC PTC INC IT 5.442.495,39 3.0 136,53
LII LENNOX INTERNATIONAL INC Industrie 5.436.988,90 3.0 526,33
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.419.503,87 3.0 53,79
WRB WR BERKLEY CORP Financials 5.364.035,04 3.0 66,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.303.605,65 3.0 263,35
J JACOBS SOLUTIONS INC Industrie 5.302.092,84 3.0 128,92
HEIA HEICO CORP CLASS A Industrie 5.278.669,44 3.0 209,28
IEX IDEX CORP Industrie 5.253.963,85 3.0 214,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.253.023,36 3.0 100,88
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.202.191,76 3.0 70,89
BALL BALL CORP Materialien 5.198.944,10 3.0 61,33
ROL ROLLINS INC Industrie 5.191.062,36 3.0 54,78
IP INTERNATIONAL PAPER Materialien 5.185.931,60 3.0 31,76
EG EVEREST GROUP LTD Financials 5.158.232,73 3.0 353,57
SUI SUN COMMUNITIES REIT INC Immobilien 5.096.801,25 3.0 126,55
NVR NVR INC Zyklische Konsumgüter  5.095.627,92 3.0 6.154,14
KIM KIMCO REALTY REIT CORP Immobilien 5.086.973,64 3.0 23,38
INCY INCYTE CORP Gesundheitsversorgung 4.937.661,41 3.0 96,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.873.373,57 3.0 69,29
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.861.768,32 3.0 98,64
TYL TYLER TECHNOLOGIES INC IT 4.852.001,00 3.0 335,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.848.496,94 3.0 22,82
WPC W. P. CAREY REIT INC Immobilien 4.823.326,20 3.0 72,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.808.746,42 3.0 133,58
REG REGENCY CENTERS REIT CORP Immobilien 4.800.796,00 3.0 78,65
CSGP COSTAR GROUP INC Immobilien 4.800.248,32 3.0 34,72
NDSN NORDSON CORP Industrie 4.760.875,20 2.0 283,20
GPC GENUINE PARTS Zyklische Konsumgüter  4.752.897,30 2.0 104,99
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.730.750,04 2.0 171,74
TEAM ATLASSIAN CORP CLASS A IT 4.717.750,40 2.0 88,88
SMCI SUPER MICRO COMPUTER INC IT 4.673.485,53 2.0 27,09
APTV APTIV PLC Zyklische Konsumgüter  4.666.622,03 2.0 60,49
MAS MASCO CORP Industrie 4.657.599,96 2.0 71,24
ZS ZSCALER INC IT 4.601.426,72 2.0 139,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.578.021,60 2.0 128,56
TOST TOAST INC CLASS A Financials 4.550.678,97 2.0 29,11
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.531.707,60 2.0 47,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.511.268,08 2.0 224,62
WSO WATSCO INC Industrie 4.462.270,84 2.0 428,57
PNR PENTAIR Industrie 4.448.821,30 2.0 79,10
IONQ IONQ INC IT 4.444.486,20 2.0 46,20
TW TRADEWEB MARKETS INC CLASS A Financials 4.406.334,40 2.0 111,68
RKT ROCKET COMPANIES INC CLASS A Financials 4.384.841,04 2.0 14,64
TRU TRANSUNION Industrie 4.227.286,08 2.0 70,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.224.934,53 2.0 51,63
FOXA FOX CORP CLASS A Kommunikation 4.222.530,90 2.0 63,35
AVY AVERY DENNISON CORP Materialien 4.208.130,36 2.0 163,03
BBY BEST BUY INC Zyklische Konsumgüter  4.200.617,60 2.0 60,05
RPM RPM INTERNATIONAL INC Materialien 4.178.653,56 2.0 101,34
OKTA OKTA INC CLASS A IT 4.167.293,76 2.0 75,78
GGG GRACO INC Industrie 4.134.826,66 2.0 79,19
PINS PINTEREST INC CLASS A Kommunikation 4.090.647,54 2.0 20,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.069.893,52 2.0 131,78
DAL DELTA AIR LINES INC Industrie 4.070.854,70 2.0 68,98
GDDY GODADDY INC CLASS A IT 4.035.814,92 2.0 86,76
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.031.157,12 2.0 50,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.004.211,84 2.0 15,02
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.994.000,00 2.0 100,00
HEI HEICO CORP Industrie 3.956.941,64 2.0 268,34
CG CARLYLE GROUP INC Financials 3.950.948,16 2.0 49,44
UDR UDR REIT INC Immobilien 3.898.897,38 2.0 36,39
COO COOPER INC Gesundheitsversorgung 3.874.676,24 2.0 62,36
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.870.003,75 2.0 154,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.864.381,32 2.0 16,42
HUBS HUBSPOT INC IT 3.786.423,76 2.0 239,89
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.736.749,51 2.0 337,77
PODD INSULET CORP Gesundheitsversorgung 3.722.575,68 2.0 175,04
IT GARTNER INC IT 3.701.138,40 2.0 146,40
IOT SAMSARA INC CLASS A IT 3.676.728,12 2.0 30,49
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.528.660,00 2.0 23,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.518.604,60 2.0 227,08
ALLE ALLEGION PLC Industrie 3.499.435,72 2.0 135,49
CLX CLOROX Nichtzyklische Konsumgüter 3.495.375,86 2.0 87,11
TTD TRADE DESK INC CLASS A Kommunikation 3.490.026,72 2.0 24,24
ACM AECOM Industrie 3.417.487,60 2.0 84,10
GEN GEN DIGITAL INC IT 3.332.008,03 2.0 19,37
NWSA NEWS CORP CLASS A Kommunikation 3.150.558,08 2.0 26,24
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.104.691,48 2.0 66,63
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.654.901,55 1.0 1,00
FOX FOX CORP CLASS B Kommunikation 2.594.584,75 1.0 56,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.583.869,28 1.0 75,72
OKLO OKLO INC CLASS A Versorger 2.530.880,00 1.0 70,40
CNH CNH INDUSTRIAL N.V. NV Industrie 2.529.368,96 1.0 10,48
Z ZILLOW GROUP INC CLASS C Immobilien 2.525.763,68 1.0 45,28
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.491.970,60 1.0 163,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.452.612,68 1.0 92,52
EQH EQUITABLE HOLDINGS INC Financials 2.385.725,58 1.0 42,17
SNAP SNAP INC CLASS A Kommunikation 2.268.803,00 1.0 6,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.192.148,09 1.0 21,33
ERIE ERIE INDEMNITY CLASS A Financials 2.012.670,48 1.0 214,96
EUR EUR CASH Cash und/oder Derivate 1.852.670,95 1.0 117,67
GBP GBP CASH Cash und/oder Derivate 757.458,96 0.0 136,22
nan HOLOGIC INC Gesundheitsversorgung 790,79 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.258,00