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 März 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 1.497.311.355,60 799.0 182,48
AAPL APPLE INC IT 1.313.858.833,44 701.0 264,72
MSFT MICROSOFT CORP IT 950.217.728,85 507.0 398,55
AMZN AMAZON COM INC Zyklische Konsumgüter  677.007.637,67 361.0 208,39
GOOGL ALPHABET INC CLASS A Kommunikation 602.355.632,36 322.0 306,52
GOOG ALPHABET INC CLASS C Kommunikation 504.239.149,44 269.0 306,36
AVGO BROADCOM INC IT 484.896.845,02 259.0 318,82
META META PLATFORMS INC CLASS A Kommunikation 480.706.451,20 257.0 653,56
TSLA TESLA INC Zyklische Konsumgüter  384.993.542,52 206.0 403,32
LLY ELI LILLY Gesundheitsversorgung 276.189.512,58 147.0 1.017,97
JPM JPMORGAN CHASE & CO Financials 273.536.195,84 146.0 297,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 223.306.899,86 119.0 480,17
XOM EXXON MOBIL CORP Energie 219.620.229,62 117.0 154,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 201.845.136,48 108.0 248,56
WMT WALMART INC Nichtzyklische Konsumgüter 187.326.462,10 100.0 127,10
V VISA INC CLASS A Financials 182.450.317,50 97.0 320,51
MU MICRON TECHNOLOGY INC IT 156.845.137,58 84.0 412,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 150.291.156,52 80.0 1.002,77
MA MASTERCARD INC CLASS A Financials 149.641.099,00 80.0 521,00
ABBV ABBVIE INC Gesundheitsversorgung 138.940.543,04 74.0 234,26
NFLX NETFLIX INC Kommunikation 138.734.910,79 74.0 97,09
GE GE AEROSPACE Industrie 123.979.252,34 66.0 345,74
HD HOME DEPOT INC Zyklische Konsumgüter  123.848.685,95 66.0 370,81
CAT CATERPILLAR INC Industrie 118.924.488,64 63.0 752,32
BAC BANK OF AMERICA CORP Financials 115.256.006,53 62.0 49,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 111.264.239,97 59.0 145,17
AMD ADVANCED MICRO DEVICES INC IT 108.558.343,06 58.0 198,62
CSCO CISCO SYSTEMS INC IT 105.719.535,90 56.0 79,42
MRK MERCK & CO INC Gesundheitsversorgung 101.864.568,33 54.0 121,41
AMAT APPLIED MATERIAL INC IT 100.235.145,42 54.0 372,18
LRCX LAM RESEARCH CORP IT 97.890.408,00 52.0 231,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 89.701.484,85 48.0 294,93
GS GOLDMAN SACHS GROUP INC Financials 88.108.825,00 47.0 861,70
WFC WELLS FARGO Financials 87.541.736,72 47.0 82,58
ORCL ORACLE CORP IT 86.877.081,75 46.0 149,25
GEV GE VERNOVA INC Industrie 81.082.658,88 43.0 881,18
LIN LINDE PLC Materialien 80.417.145,90 43.0 509,34
MCD MCDONALDS CORP Zyklische Konsumgüter  80.361.487,48 43.0 334,82
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.255.055,56 40.0 239,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.245.040,58 38.0 49,98
AMGN AMGEN INC Gesundheitsversorgung 70.569.214,80 38.0 385,70
INTC INTEL CORPORATION CORP IT 69.110.587,00 37.0 45,50
KLAC KLA CORP IT 68.689.012,50 37.0 1.534,95
T AT&T INC Kommunikation 67.601.518,78 36.0 28,01
C CITIGROUP INC Financials 67.343.328,15 36.0 111,45
MS MORGAN STANLEY Financials 67.207.814,00 36.0 167,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 66.707.590,68 36.0 114,12
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 64.486.418,26 34.0 508,58
NEE NEXTERA ENERGY INC Versorger 64.356.686,12 34.0 92,71
TXN TEXAS INSTRUMENT INC IT 63.675.753,96 34.0 209,82
DIS WALT DISNEY Kommunikation 62.950.113,75 34.0 104,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 62.615.920,68 33.0 150,03
CRM SALESFORCE INC IT 61.994.256,15 33.0 192,95
TJX TJX INC Zyklische Konsumgüter  60.119.846,60 32.0 159,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 60.019.948,75 32.0 496,25
ADI ANALOG DEVICES INC IT 57.838.234,02 31.0 352,41
AXP AMERICAN EXPRESS Financials 57.269.290,12 31.0 307,43
APH AMPHENOL CORP CLASS A IT 55.465.203,72 30.0 135,16
SCHW CHARLES SCHWAB CORP Financials 55.094.865,30 29.0 95,49
DE DEERE Industrie 54.438.004,32 29.0 630,88
UNP UNION PACIFIC CORP Industrie 53.587.820,22 29.0 266,97
BLK BLACKROCK INC Financials 52.418.766,77 28.0 1.068,31
PFE PFIZER INC Gesundheitsversorgung 51.877.497,38 28.0 27,26
QCOM QUALCOMM INC IT 51.272.443,71 27.0 141,03
UBER UBER TECHNOLOGIES INC Industrie 50.686.447,70 27.0 75,95
ETN EATON PLC Industrie 49.844.350,20 27.0 377,40
LOW LOWES COMPANIES INC Zyklische Konsumgüter  48.921.963,44 26.0 257,17
WELL WELLTOWER INC Immobilien 48.702.688,56 26.0 210,16
NEM NEWMONT Materialien 47.291.540,10 25.0 128,73
SPGI S&P GLOBAL INC Financials 46.475.990,44 25.0 443,08
ANET ARISTA NETWORKS INC IT 46.476.755,70 25.0 129,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.392.410,80 24.0 4.179,78
PLD PROLOGIS REIT INC Immobilien 44.807.229,44 24.0 142,72
SYK STRYKER CORP Gesundheitsversorgung 44.718.225,90 24.0 387,02
DHR DANAHER CORP Gesundheitsversorgung 44.682.430,00 24.0 206,00
CB CHUBB LTD Financials 43.667.624,00 23.0 342,76
GLW CORNING INC IT 43.413.867,90 23.0 157,86
PH PARKER-HANNIFIN CORP Industrie 43.353.078,24 23.0 1.011,41
ACN ACCENTURE PLC CLASS A IT 43.297.400,29 23.0 205,93
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 42.807.506,52 23.0 62,34
MDT MEDTRONIC PLC Gesundheitsversorgung 42.506.043,30 23.0 98,10
PGR PROGRESSIVE CORP Financials 42.199.053,17 23.0 213,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.992.505,97 22.0 486,03
MCK MCKESSON CORP Gesundheitsversorgung 41.705.121,70 22.0 990,95
COF CAPITAL ONE FINANCIAL CORP Financials 41.491.206,40 22.0 194,32
PANW PALO ALTO NETWORKS INC IT 40.834.493,70 22.0 150,15
CME CME GROUP INC CLASS A Financials 39.512.106,72 21.0 326,46
INTU INTUIT INC IT 39.354.762,72 21.0 419,06
NOW SERVICENOW INC IT 38.037.346,34 20.0 109,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.860.150,84 20.0 76,22
CMCSA COMCAST CORP CLASS A Kommunikation 37.831.457,54 20.0 30,82
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.282.789,12 20.0 96,76
ADBE ADOBE INC IT 37.183.748,16 20.0 260,88
TMUS T MOBILE US INC Kommunikation 36.997.815,89 20.0 216,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.158.818,02 19.0 1,00
TT TRANE TECHNOLOGIES PLC Industrie 34.839.214,95 19.0 466,17
CVS CVS HEALTH CORP Gesundheitsversorgung 34.809.453,18 19.0 81,66
CEG CONSTELLATION ENERGY CORP Versorger 34.363.250,60 18.0 327,16
APP APPLOVIN CORP CLASS A IT 33.932.642,60 18.0 432,98
HWM HOWMET AEROSPACE INC Industrie 33.781.376,64 18.0 265,11
WM WASTE MANAGEMENT INC Industrie 32.573.324,56 17.0 243,07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.477.565,68 17.0 384,86
FCX FREEPORT MCMORAN INC Materialien 32.268.527,38 17.0 68,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 32.131.770,44 17.0 164,78
EQIX EQUINIX REIT INC Immobilien 31.933.469,40 17.0 966,10
WDC WESTERN DIGITAL CORP IT 31.556.147,20 17.0 270,08
WMB WILLIAMS INC Energie 31.542.279,90 17.0 76,26
VRT VERTIV HOLDINGS CLASS A Industrie 31.457.098,75 17.0 257,75
MRSH MARSH INC Financials 30.625.601,82 16.0 186,43
AMT AMERICAN TOWER REIT CORP Immobilien 30.175.039,80 16.0 190,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.072.109,48 16.0 145,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.461.208,56 16.0 214,97
HCA HCA HEALTHCARE INC Gesundheitsversorgung 29.293.013,64 16.0 532,92
EMR EMERSON ELECTRIC Industrie 29.262.016,96 16.0 152,08
FDX FEDEX CORP Industrie 29.154.503,50 16.0 387,25
MMM 3M Industrie 28.910.866,14 15.0 161,46
SHW SHERWIN WILLIAMS Materialien 28.401.111,60 15.0 356,10
BX BLACKSTONE INC Financials 28.384.096,96 15.0 115,33
USB US BANCORP Financials 28.344.994,02 15.0 54,63
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.328.704,05 15.0 214,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.167.457,92 15.0 114,42
PWR QUANTA SERVICES INC Industrie 28.118.178,66 15.0 572,66
BK BANK OF NEW YORK MELLON CORP Financials 27.769.965,21 15.0 119,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 27.746.359,66 15.0 790,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 27.703.821,44 15.0 379,52
CDNS CADENCE DESIGN SYSTEMS INC IT 27.649.140,48 15.0 303,36
MSI MOTOROLA SOLUTIONS INC IT 27.631.464,62 15.0 486,11
SNPS SYNOPSYS INC IT 27.432.186,68 15.0 424,66
ITW ILLINOIS TOOL INC Industrie 27.426.175,81 15.0 291,17
CMI CUMMINS INC Industrie 27.190.334,50 15.0 580,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.003.819,83 14.0 95,03
CSX CSX CORP Industrie 26.981.077,32 14.0 43,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.981.968,00 14.0 1.777,00
CRH CRH PUBLIC LIMITED PLC Materialien 26.729.032,32 14.0 117,72
SLB SLB NV Energie 26.197.329,36 14.0 51,27
CI CIGNA Gesundheitsversorgung 25.838.532,30 14.0 290,85
ECL ECOLAB INC Materialien 25.717.324,62 14.0 303,46
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  25.664.961,24 14.0 300,84
MCO MOODYS CORP Financials 25.506.856,40 14.0 466,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.457.756,45 14.0 330,47
TDG TRANSDIGM GROUP INC Industrie 24.972.084,72 13.0 1.316,26
GM GENERAL MOTORS Zyklische Konsumgüter  24.500.387,52 13.0 77,76
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.481.726,74 13.0 61,01
CTAS CINTAS CORP Industrie 24.354.489,60 13.0 201,60
TRV TRAVELERS COMPANIES INC Financials 24.329.810,38 13.0 310,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.319.687,20 13.0 304,80
NSC NORFOLK SOUTHERN CORP Industrie 23.818.504,22 13.0 317,47
MRVL MARVELL TECHNOLOGY INC IT 23.277.653,36 12.0 80,86
AON AON PLC CLASS A Financials 23.276.109,00 12.0 337,80
COR CENCORA INC Gesundheitsversorgung 23.213.113,80 12.0 372,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.836.199,80 12.0 203,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.652.631,69 12.0 176,41
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.543.300,50 12.0 28,50
ROST ROSS STORES INC Zyklische Konsumgüter  22.492.523,20 12.0 202,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.021.726,02 12.0 294,07
BKR BAKER HUGHES CLASS A Energie 21.943.982,55 12.0 64,83
AZO AUTOZONE INC Zyklische Konsumgüter  21.687.477,42 12.0 3.882,47
PCAR PACCAR INC Industrie 21.681.180,92 12.0 124,43
TFC TRUIST FINANCIAL CORP Financials 21.485.425,05 11.0 49,55
TEL TE CONNECTIVITY PLC IT 21.386.238,24 11.0 211,98
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.685.533,33 11.0 276,43
SRE SEMPRA Versorger 20.596.507,29 11.0 95,67
O REALTY INCOME REIT CORP Immobilien 20.562.494,04 11.0 67,56
USD USD CASH Cash und/oder Derivate 20.397.311,24 11.0 100,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.996.840,52 11.0 178,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 19.831.085,82 11.0 81,06
AJG ARTHUR J GALLAGHER Financials 19.734.185,98 11.0 229,27
AFL AFLAC INC Financials 19.555.368,70 10.0 113,35
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.456.296,60 10.0 78,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.331.877,76 10.0 128,96
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.138.001,64 10.0 133,26
ALL ALLSTATE CORP Financials 19.122.868,80 10.0 212,76
AME AMETEK INC Industrie 19.053.367,14 10.0 241,46
NXPI NXP SEMICONDUCTORS NV IT 19.043.240,52 10.0 224,76
NET CLOUDFLARE INC CLASS A IT 18.890.704,14 10.0 181,02
LITE LUMENTUM HOLDINGS INC IT 18.688.345,00 10.0 783,25
LNG CHENIERE ENERGY INC Energie 18.679.956,13 10.0 248,93
KKR KKR AND CO INC Financials 18.678.164,18 10.0 90,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.257.285,82 10.0 1.142,58
SNOW SNOWFLAKE INC IT 18.209.298,98 10.0 170,33
ADSK AUTODESK INC IT 18.159.473,72 10.0 246,94
URI UNITED RENTALS INC Industrie 18.124.150,46 10.0 820,58
FAST FASTENAL Industrie 18.109.563,06 10.0 46,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.074.739,19 10.0 313,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.025.810,32 10.0 229,88
OKE ONEOK INC Energie 17.957.656,28 10.0 86,12
TRGP TARGA RESOURCES CORP Energie 17.621.398,62 9.0 239,61
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.555.785,32 9.0 87,18
GWW WW GRAINGER INC Industrie 17.523.418,00 9.0 1.152,25
TGT TARGET CORP Nichtzyklische Konsumgüter 17.523.695,48 9.0 113,17
TER TERADYNE INC IT 17.523.789,06 9.0 325,83
F FORD MOTOR CO Zyklische Konsumgüter  17.419.800,84 9.0 13,39
CARR CARRIER GLOBAL CORP Industrie 17.146.274,88 9.0 63,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.129.140,10 9.0 636,70
EXC EXELON CORP Versorger 16.994.037,06 9.0 49,17
FIX COMFORT SYSTEMS USA INC Industrie 16.962.602,56 9.0 1.438,24
RSG REPUBLIC SERVICES INC Industrie 16.962.603,84 9.0 230,37
FTNT FORTINET INC IT 16.906.671,96 9.0 79,18
BDX BECTON DICKINSON Gesundheitsversorgung 16.805.372,22 9.0 176,54
FERG FERGUSON ENTERPRISES INC Industrie 16.787.266,30 9.0 257,15
CIEN CIENA CORP IT 16.751.591,61 9.0 353,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.528.294,65 9.0 36,69
DELL DELL TECHNOLOGIES INC CLASS C IT 16.272.768,35 9.0 153,55
PSA PUBLIC STORAGE REIT Immobilien 16.221.117,92 9.0 310,94
EA ELECTRONIC ARTS INC Kommunikation 15.901.835,40 8.0 201,06
COHR COHERENT CORP IT 15.675.737,13 8.0 298,91
ROK ROCKWELL AUTOMATION INC Industrie 15.628.728,00 8.0 412,15
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.622.921,35 8.0 106,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.613.219,05 8.0 263,67
WCN WASTE CONNECTIONS INC Industrie 15.420.936,96 8.0 173,16
ETR ENTERGY CORP Versorger 15.281.465,19 8.0 106,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 15.164.538,48 8.0 90,48
FITB FIFTH THIRD BANCORP Financials 15.098.230,56 8.0 49,84
AIG AMERICAN INTERNATIONAL GROUP INC Financials 15.073.637,28 8.0 81,12
AMP AMERIPRISE FINANCE INC Financials 15.009.970,74 8.0 475,33
YUM YUM BRANDS INC Zyklische Konsumgüter  14.723.243,32 8.0 162,92
KR KROGER Nichtzyklische Konsumgüter 14.689.904,15 8.0 69,05
NUE NUCOR CORP Materialien 14.518.911,42 8.0 180,57
PYPL PAYPAL HOLDINGS INC Financials 14.509.199,25 8.0 45,63
CBRE CBRE GROUP INC CLASS A Immobilien 14.415.961,77 8.0 144,97
AXON AXON ENTERPRISE INC Industrie 14.407.467,74 8.0 572,02
DHI D R HORTON INC Zyklische Konsumgüter  14.395.638,40 8.0 154,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.220.758,50 8.0 84,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.221.686,65 8.0 323,11
PCG PG&E CORP Versorger 14.174.594,07 8.0 19,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.099.911,25 8.0 325,07
MLM MARTIN MARIETTA MATERIALS INC Materialien 14.063.502,95 8.0 665,35
MET METLIFE INC Financials 13.841.188,16 7.0 73,24
EBAY EBAY INC Zyklische Konsumgüter  13.801.472,46 7.0 88,78
NDAQ NASDAQ INC Financials 13.622.766,14 7.0 88,09
COIN COINBASE GLOBAL INC CLASS A Financials 13.586.613,04 7.0 185,24
VTR VENTAS REIT INC Immobilien 13.526.759,40 7.0 86,66
HIG HARTFORD INSURANCE GROUP INC Financials 13.527.202,16 7.0 141,86
MCHP MICROCHIP TECHNOLOGY INC IT 13.501.681,14 7.0 74,31
GRMN GARMIN LTD Zyklische Konsumgüter  13.478.316,68 7.0 255,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.339.419,75 7.0 207,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.294.566,92 7.0 213,88
ED CONSOLIDATED EDISON INC Versorger 13.235.966,90 7.0 112,06
VMC VULCAN MATERIALS Materialien 13.230.289,60 7.0 306,20
RMD RESMED INC Gesundheitsversorgung 13.220.065,18 7.0 257,39
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.114.242,63 7.0 29,97
STT STATE STREET CORP Financials 12.958.687,08 7.0 129,46
RBLX ROBLOX CORP CLASS A Kommunikation 12.851.501,28 7.0 67,44
CCI CROWN CASTLE INC Immobilien 12.813.354,54 7.0 89,53
IR INGERSOLL RAND INC Industrie 12.804.070,29 7.0 93,97
ROP ROPER TECHNOLOGIES INC IT 12.747.496,81 7.0 353,93
OTIS OTIS WORLDWIDE CORP Industrie 12.409.424,62 7.0 93,62
BE BLOOM ENERGY CLASS A CORP Industrie 12.388.248,00 7.0 166,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.332.616,00 7.0 80,16
ACGL ARCH CAPITAL GROUP LTD Financials 12.327.399,86 7.0 101,06
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.139.548,54 6.0 109,74
MSTR STRATEGY INC CLASS A IT 12.115.127,10 6.0 137,65
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.109.944,53 6.0 18,89
CPRT COPART INC Industrie 11.924.600,46 6.0 38,31
PRU PRUDENTIAL FINANCIAL INC Financials 11.885.254,40 6.0 99,95
XYZ BLOCK INC CLASS A Financials 11.854.997,45 6.0 64,45
HBAN HUNTINGTON BANCSHARES INC Financials 11.608.379,41 6.0 16,97
MTB M&T BANK CORP Financials 11.584.551,50 6.0 219,50
EME EMCOR GROUP INC Industrie 11.562.782,70 6.0 735,78
RKLB ROCKET LAB CORP Industrie 11.518.572,94 6.0 70,97
DDOG DATADOG INC CLASS A IT 11.476.440,79 6.0 111,11
FICO FAIR ISAAC CORP IT 11.474.266,08 6.0 1.407,54
FISV FISERV INC Financials 11.422.643,55 6.0 61,85
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.270.460,11 6.0 235,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 11.249.620,20 6.0 152,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.236.548,96 6.0 118,17
IRM IRON MOUNTAIN INC Immobilien 11.149.177,49 6.0 110,33
NRG NRG ENERGY INC Versorger 11.128.084,82 6.0 175,58
HAL HALLIBURTON Energie 10.981.209,36 6.0 35,97
TPR TAPESTRY INC Zyklische Konsumgüter  10.965.198,42 6.0 156,42
TDY TELEDYNE TECHNOLOGIES INC IT 10.960.975,62 6.0 688,59
VICI VICI PPTYS INC Immobilien 10.835.666,16 6.0 30,36
CBOE CBOE GLOBAL MARKETS INC Financials 10.726.596,93 6.0 297,49
AMRZ AMRIZE AG Materialien 10.672.292,12 6.0 63,77
DOV DOVER CORP Industrie 10.658.912,00 6.0 226,40
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.509.647,20 6.0 152,65
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.508.040,39 6.0 71,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.450.512,50 6.0 63,50
INSM INSMED INC Gesundheitsversorgung 10.368.527,84 6.0 146,32
FTAI FTAI AVIATION LTD Industrie 10.294.476,06 5.0 298,14
WAT WATERS CORP Gesundheitsversorgung 10.243.662,66 5.0 307,23
DXCM DEXCOM INC Gesundheitsversorgung 10.226.793,36 5.0 73,78
CCL CARNIVAL CORP Zyklische Konsumgüter  10.171.491,84 5.0 29,14
VRSK VERISK ANALYTICS INC Industrie 10.159.996,58 5.0 214,79
HPE HEWLETT PACKARD ENTERPRISE IT 10.158.333,90 5.0 22,13
XYL XYLEM INC Industrie 10.129.186,34 5.0 128,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.101.037,74 5.0 174,27
WTW WILLIS TOWERS WATSON PLC Financials 10.030.789,96 5.0 304,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.018.923,00 5.0 677,00
NTRS NORTHERN TRUST CORP Financials 10.009.106,37 5.0 145,23
PAYX PAYCHEX INC Industrie 9.989.274,75 5.0 94,25
ATO ATMOS ENERGY CORP Versorger 9.865.323,52 5.0 187,07
STLD STEEL DYNAMICS INC Materialien 9.796.005,63 5.0 201,51
WDAY WORKDAY INC CLASS A IT 9.778.575,69 5.0 134,01
RJF RAYMOND JAMES INC Financials 9.725.680,44 5.0 154,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.574.402,36 5.0 52,28
ON ON SEMICONDUCTOR CORP IT 9.550.583,28 5.0 66,48
EIX EDISON INTERNATIONAL Versorger 9.546.225,50 5.0 74,42
ES EVERSOURCE ENERGY Versorger 9.518.987,78 5.0 74,42
JBL JABIL INC IT 9.495.982,44 5.0 261,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.441.569,30 5.0 181,45
CFG CITIZENS FINANCIAL GROUP INC Financials 9.422.765,96 5.0 61,09
PPG PPG INDUSTRIES INC Materialien 9.386.404,00 5.0 119,20
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.277.150,00 5.0 50,00
SYF SYNCHRONY FINANCIAL Financials 9.175.932,48 5.0 68,64
OMC OMNICOM GROUP INC Kommunikation 9.175.773,20 5.0 85,36
MKL MARKEL GROUP INC Financials 9.093.096,00 5.0 2.080,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.078.191,59 5.0 1.325,09
CINF CINCINNATI FINANCIAL CORP Financials 9.071.832,60 5.0 169,98
BIIB BIOGEN INC Gesundheitsversorgung 9.062.317,55 5.0 188,05
HUBB HUBBELL INC Industrie 9.020.784,02 5.0 516,98
CW CURTISS WRIGHT CORP Industrie 9.014.890,32 5.0 726,48
PHM PULTEGROUP INC Zyklische Konsumgüter  8.887.298,64 5.0 133,72
MDB MONGODB INC CLASS A IT 8.875.048,07 5.0 325,01
Q QNITY ELECTRONICS INC IT 8.747.927,56 5.0 124,07
AWK AMERICAN WATER WORKS INC Versorger 8.704.593,36 5.0 135,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.704.987,86 5.0 209,87
EFX EQUIFAX INC Industrie 8.568.963,73 5.0 208,03
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.556.066,00 5.0 306,00
RF REGIONS FINANCIAL CORP Financials 8.548.750,80 5.0 27,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.520.429,17 5.0 161,81
ARES ARES MANAGEMENT CORP CLASS A Financials 8.430.696,56 5.0 113,36
NTRA NATERA INC Gesundheitsversorgung 8.422.553,09 4.0 200,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.410.403,20 4.0 156,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.355.828,78 4.0 179,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.349.862,08 4.0 45,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.330.553,00 4.0 103,95
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.276.483,38 4.0 201,34
FLEX FLEX LTD IT 8.238.576,51 4.0 65,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.219.572,20 4.0 119,88
VLTO VERALTO CORP Industrie 8.179.313,04 4.0 97,22
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.112.289,32 4.0 213,24
STE STERIS Gesundheitsversorgung 7.938.055,26 4.0 247,77
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.916.136,48 4.0 110,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.812.633,10 4.0 513,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.789.119,30 4.0 286,47
HUM HUMANA INC Gesundheitsversorgung 7.737.285,92 4.0 187,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.735.938,50 4.0 210,25
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.707.917,27 4.0 100,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.671.304,50 4.0 186,50
CNC CENTENE CORP Gesundheitsversorgung 7.568.263,20 4.0 44,60
CMS CMS ENERGY CORP Versorger 7.542.293,76 4.0 78,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.501.726,68 4.0 24,51
AMCR AMCOR PLC Materialien 7.481.498,85 4.0 48,15
SOFI SOFI TECHNOLOGIES INC Financials 7.473.383,37 4.0 18,39
CPAY CORPAY INC Financials 7.349.373,36 4.0 332,01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.273.509,80 4.0 198,92
EQR EQUITY RESIDENTIAL REIT Immobilien 7.238.801,45 4.0 63,13
DOW DOW INC Materialien 7.230.290,40 4.0 30,60
IP INTERNATIONAL PAPER Materialien 7.227.479,68 4.0 42,89
BRO BROWN & BROWN INC Financials 7.213.351,32 4.0 72,36
NI NISOURCE INC Versorger 7.151.882,30 4.0 47,05
PKG PACKAGING CORP OF AMERICA Materialien 7.149.475,62 4.0 231,21
NTAP NETAPP INC IT 7.134.185,25 4.0 100,15
ENTG ENTEGRIS INC IT 7.117.950,50 4.0 135,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.976.880,75 4.0 80,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.971.881,40 4.0 187,24
ILMN ILLUMINA INC Gesundheitsversorgung 6.968.352,93 4.0 132,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.965.774,16 4.0 145,63
DD DUPONT DE NEMOURS INC Materialien 6.920.014,56 4.0 49,64
FTV FORTIVE CORP Industrie 6.874.948,80 4.0 58,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.850.781,91 4.0 99,49
PSTG PURE STORAGE INC CLASS A IT 6.796.247,36 4.0 65,53
TROW T ROWE PRICE GROUP INC Financials 6.766.087,44 4.0 94,92
TWLO TWILIO INC CLASS A IT 6.719.416,32 4.0 123,81
L LOEWS CORP Financials 6.716.590,92 4.0 112,19
GPN GLOBAL PAYMENTS INC Financials 6.703.135,51 4.0 77,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.659.226,70 4.0 95,83
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.647.657,11 4.0 91,09
SNA SNAP ON INC Industrie 6.636.665,65 4.0 389,59
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.609.657,60 4.0 232,80
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.582.017,00 4.0 86,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.556.166,55 4.0 176,17
PTC PTC INC IT 6.522.608,12 3.0 158,12
FSLR FIRST SOLAR INC IT 6.499.846,92 3.0 199,86
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.490.256,85 3.0 304,15
KEY KEYCORP Financials 6.480.573,57 3.0 20,91
VRSN VERISIGN INC IT 6.455.411,35 3.0 228,05
CSGP COSTAR GROUP INC Immobilien 6.448.604,71 3.0 45,17
HEIA HEICO CORP CLASS A Industrie 6.424.126,47 3.0 246,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.364.916,25 3.0 251,25
CSL CARLISLE COMPANIES INC Industrie 6.240.620,50 3.0 393,73
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.217.454,88 3.0 106,08
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.185.129,64 3.0 232,07
CRWV COREWEAVE INC CLASS A IT 6.163.062,15 3.0 78,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.151.362,69 3.0 114,51
NVR NVR INC Zyklische Konsumgüter  6.140.241,00 3.0 7.415,75
WRB WR BERKLEY CORP Financials 6.115.247,04 3.0 73,24
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.101.256,00 3.0 64,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.091.587,75 3.0 47,47
HOLX HOLOGIC INC Gesundheitsversorgung 6.032.152,05 3.0 75,45
LII LENNOX INTERNATIONAL INC Industrie 6.011.478,00 3.0 563,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.975.419,30 3.0 114,22
HPQ HP INC IT 5.958.586,70 3.0 18,70
WY WEYERHAEUSER REIT Immobilien 5.959.197,14 3.0 24,62
ROL ROLLINS INC Industrie 5.956.316,56 3.0 60,88
J JACOBS SOLUTIONS INC Industrie 5.910.304,33 3.0 139,03
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.862.116,32 3.0 56,36
BALL BALL CORP Materialien 5.818.724,10 3.0 66,42
FFIV F5 INC IT 5.810.478,00 3.0 278,00
CDW CDW CORP IT 5.798.810,52 3.0 124,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.794.080,90 3.0 69,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.783.700,00 3.0 1.950,00
APTV APTIV PLC Zyklische Konsumgüter  5.783.758,23 3.0 72,47
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.726.442,19 3.0 120,61
SUI SUN COMMUNITIES REIT INC Immobilien 5.715.330,34 3.0 137,18
TRMB TRIMBLE INC IT 5.713.603,20 3.0 68,41
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.702.847,84 3.0 72,72
PNR PENTAIR Industrie 5.692.235,56 3.0 98,12
SMCI SUPER MICRO COMPUTER INC IT 5.672.010,51 3.0 31,83
SATS ECHOSTAR CORP CLASS A Kommunikation 5.610.715,68 3.0 118,68
GPC GENUINE PARTS Zyklische Konsumgüter  5.551.459,40 3.0 118,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.462.403,12 3.0 75,19
PODD INSULET CORP Gesundheitsversorgung 5.386.891,15 3.0 245,45
COO COOPER INC Gesundheitsversorgung 5.381.705,68 3.0 83,92
CF CF INDUSTRIES HOLDINGS INC Materialien 5.376.560,70 3.0 104,30
ALAB ASTERA LABS INC IT 5.370.864,15 3.0 120,55
INVH INVITATION HOMES INC Immobilien 5.363.129,65 3.0 26,15
IEX IDEX CORP Industrie 5.356.827,42 3.0 211,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.330.288,57 3.0 256,03
RS RELIANCE STEEL & ALUMINUM Materialien 5.326.702,15 3.0 322,85
TYL TYLER TECHNOLOGIES INC IT 5.309.370,64 3.0 354,62
KIM KIMCO REALTY REIT CORP Immobilien 5.291.293,28 3.0 23,56
CLX CLOROX Nichtzyklische Konsumgüter 5.264.390,34 3.0 126,81
INCY INCYTE CORP Gesundheitsversorgung 5.257.902,32 3.0 100,04
AVY AVERY DENNISON CORP Materialien 5.197.900,20 3.0 194,97
RKT ROCKET COMPANIES INC CLASS A Financials 5.190.846,77 3.0 16,79
RDDT REDDIT INC CLASS A Kommunikation 5.177.830,67 3.0 147,11
EG EVEREST GROUP LTD Financials 5.128.073,37 3.0 339,63
WPC W. P. CAREY REIT INC Immobilien 5.121.245,22 3.0 74,62
GGG GRACO INC Industrie 5.110.418,72 3.0 94,82
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.088.815,71 3.0 23,21
NDSN NORDSON CORP Industrie 5.060.849,78 3.0 292,18
ZS ZSCALER INC IT 5.041.022,24 3.0 148,58
HEI HEICO CORP Industrie 5.023.038,00 3.0 329,25
TW TRADEWEB MARKETS INC CLASS A Financials 5.023.076,35 3.0 122,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.024.794,32 3.0 57,88
REG REGENCY CENTERS REIT CORP Immobilien 5.013.485,74 3.0 79,54
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.959.056,00 3.0 101,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.938.466,64 3.0 134,11
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.878.324,58 3.0 49,82
TRU TRANSUNION Industrie 4.847.545,62 3.0 78,31
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.716.439,65 3.0 92,67
MAS MASCO CORP Industrie 4.716.595,40 3.0 69,80
RPM RPM INTERNATIONAL INC Materialien 4.714.403,16 3.0 110,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.576.822,11 2.0 401,37
BBY BEST BUY INC Zyklische Konsumgüter  4.450.308,63 2.0 61,59
TOST TOAST INC CLASS A Financials 4.446.875,58 2.0 27,57
WSO WATSCO INC Industrie 4.417.674,24 2.0 410,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.366.871,46 2.0 51,66
ALLE ALLEGION PLC Industrie 4.334.525,00 2.0 162,50
CG CARLYLE GROUP INC Financials 4.329.799,74 2.0 52,41
HUBS HUBSPOT INC IT 4.295.098,40 2.0 263,60
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.283.878,44 2.0 17,63
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.264.438,20 2.0 164,20
GDDY GODADDY INC CLASS A IT 4.240.823,62 2.0 88,22
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.236.686,56 2.0 204,04
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.229.935,45 2.0 46,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.222.922,00 2.0 132,38
OKTA OKTA INC CLASS A IT 4.198.611,17 2.0 73,97
IT GARTNER INC IT 4.161.247,29 2.0 159,27
UDR UDR REIT INC Immobilien 4.143.280,75 2.0 37,45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.131.562,54 2.0 15,01
ACM AECOM Industrie 4.087.705,60 2.0 97,28
TEAM ATLASSIAN CORP CLASS A IT 4.028.077,80 2.0 73,80
GEN GEN DIGITAL INC IT 3.966.856,80 2.0 22,35
DAL DELTA AIR LINES INC Industrie 3.908.777,25 2.0 64,25
FOXA FOX CORP CLASS A Kommunikation 3.909.877,92 2.0 56,79
IONQ IONQ INC IT 3.811.417,74 2.0 38,34
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.772.778,34 2.0 23,82
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.738.000,00 2.0 100,00
PINS PINTEREST INC CLASS A Kommunikation 3.649.754,08 2.0 17,48
IOT SAMSARA INC CLASS A IT 3.625.446,73 2.0 29,11
TTD TRADE DESK INC CLASS A Kommunikation 3.614.973,44 2.0 24,32
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.583.839,60 2.0 223,92
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.513.348,22 2.0 99,41
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.514.950,00 2.0 73,00
CNH CNH INDUSTRIAL N.V. NV Industrie 3.072.068,82 2.0 12,33
NWSA NEWS CORP CLASS A Kommunikation 2.969.451,54 2.0 23,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.823.309,55 2.0 103,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.633.724,66 1.0 24,82
ERIE ERIE INDEMNITY CLASS A Financials 2.588.275,25 1.0 266,75
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.513.811,30 1.0 159,81
Z ZILLOW GROUP INC CLASS C Immobilien 2.508.208,78 1.0 43,54
FOX FOX CORP CLASS B Kommunikation 2.450.444,67 1.0 51,99
OKLO OKLO INC CLASS A Versorger 2.403.767,52 1.0 64,68
EQH EQUITABLE HOLDINGS INC Financials 2.290.681,26 1.0 40,49
SNAP SNAP INC CLASS A Kommunikation 1.958.045,52 1.0 5,26
EUR EUR CASH Cash und/oder Derivate 1.668.559,43 1.0 116,80
GBP GBP CASH Cash und/oder Derivate 652.867,02 0.0 133,71
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.888,25