ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 499 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.424.425.138,18 758.0 174,19
AAPL APPLE INC IT 1.380.813.455,69 735.0 276,49
MSFT MICROSOFT CORP IT 984.253.365,27 524.0 414,19
AMZN AMAZON COM INC Zyklische Konsumgüter  752.569.349,50 401.0 232,99
GOOGL ALPHABET INC CLASS A Kommunikation 651.933.126,88 347.0 333,04
GOOG ALPHABET INC CLASS C Kommunikation 548.198.297,08 292.0 333,34
META META PLATFORMS INC CLASS A Kommunikation 488.490.477,09 260.0 668,99
AVGO BROADCOM INC IT 465.068.013,80 248.0 308,05
TSLA TESLA INC Zyklische Konsumgüter  386.169.509,33 206.0 406,01
LLY ELI LILLY Gesundheitsversorgung 300.124.732,32 160.0 1.107,12
JPM JPMORGAN CHASE & CO Financials 293.798.365,40 156.0 317,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 234.118.716,74 125.0 503,83
XOM EXXON MOBIL CORP Energie 211.274.347,05 112.0 147,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 190.249.426,94 101.0 234,47
V VISA INC CLASS A Financials 189.075.207,90 101.0 329,95
WMT WALMART INC Nichtzyklische Konsumgüter 188.496.640,00 100.0 128,00
MA MASTERCARD INC CLASS A Financials 158.848.616,08 85.0 553,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 145.372.048,15 77.0 978,35
MU MICRON TECHNOLOGY INC IT 144.082.461,60 77.0 379,40
BAC BANK OF AMERICA CORP Financials 130.851.919,38 70.0 55,38
HD HOME DEPOT INC Zyklische Konsumgüter  129.219.094,40 69.0 387,20
ABBV ABBVIE INC Gesundheitsversorgung 128.662.859,76 68.0 217,11
NFLX NETFLIX INC Kommunikation 114.450.043,20 61.0 80,16
GE GE AEROSPACE Industrie 110.477.296,98 59.0 308,34
AMD ADVANCED MICRO DEVICES INC IT 109.327.162,23 58.0 200,19
CAT CATERPILLAR INC Industrie 109.275.044,46 58.0 691,82
CSCO CISCO SYSTEMS INC IT 107.947.831,92 57.0 81,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 106.862.104,18 57.0 139,54
WFC WELLS FARGO Financials 100.668.226,78 54.0 93,14
MRK MERCK & CO INC Gesundheitsversorgung 99.199.825,56 53.0 118,33
GS GOLDMAN SACHS GROUP INC Financials 93.310.034,40 50.0 913,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 90.798.698,40 48.0 289,05
LRCX LAM RESEARCH CORP IT 88.826.306,28 47.0 209,78
ORCL ORACLE CORP IT 84.216.007,29 45.0 146,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 83.850.156,56 45.0 275,92
AMAT APPLIED MATERIAL INC IT 80.085.648,00 43.0 297,60
MCD MCDONALDS CORP Zyklische Konsumgüter  77.626.041,04 41.0 323,69
LIN LINDE PLC Materialien 74.673.014,13 40.0 473,33
INTC INTEL CORPORATION CORP IT 73.759.782,60 39.0 48,60
C CITIGROUP INC Financials 72.519.483,65 39.0 117,43
MS MORGAN STANLEY Financials 72.413.049,28 39.0 180,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 71.607.156,58 38.0 565,22
GEV GE VERNOVA INC Industrie 68.608.959,24 37.0 746,22
TXN TEXAS INSTRUMENT INC IT 67.595.139,92 36.0 222,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.956.813,10 36.0 47,01
AMGN AMGEN INC Gesundheitsversorgung 66.947.219,20 36.0 366,20
AXP AMERICAN EXPRESS Financials 65.827.182,42 35.0 353,67
T AT&T INC Kommunikation 65.642.118,80 35.0 27,22
DIS WALT DISNEY Kommunikation 64.539.160,40 34.0 107,05
CRM SALESFORCE INC IT 64.027.619,28 34.0 199,44
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.193.236,20 34.0 108,20
NEE NEXTERA ENERGY INC Versorger 62.404.181,67 33.0 89,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 60.979.664,76 32.0 146,23
SCHW CHARLES SCHWAB CORP Financials 59.884.223,00 32.0 103,88
KLAC KLA CORP IT 58.456.263,96 31.0 1.307,22
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 57.822.167,07 31.0 478,49
TJX TJX INC Zyklische Konsumgüter  57.817.400,96 31.0 153,94
QCOM QUALCOMM INC IT 54.085.632,51 29.0 148,89
APH AMPHENOL CORP CLASS A IT 53.304.290,00 28.0 130,00
BLK BLACKROCK INC Financials 52.736.144,64 28.0 1.076,16
ADI ANALOG DEVICES INC IT 52.545.751,20 28.0 320,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  52.434.671,40 28.0 275,85
PFE PFIZER INC Gesundheitsversorgung 50.922.437,80 27.0 26,78
ACN ACCENTURE PLC CLASS A IT 50.766.556,95 27.0 241,65
UNP UNION PACIFIC CORP Industrie 50.094.363,20 27.0 249,76
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.996.574,76 27.0 4.607,13
UBER UBER TECHNOLOGIES INC Industrie 49.291.851,84 26.0 73,92
DE DEERE Industrie 48.908.589,94 26.0 567,26
SPGI S&P GLOBAL INC Financials 48.785.913,51 26.0 465,51
ETN EATON PLC Industrie 48.165.765,00 26.0 365,00
COF CAPITAL ONE FINANCIAL CORP Financials 48.095.803,58 26.0 225,46
DHR DANAHER CORP Gesundheitsversorgung 47.580.273,61 25.0 219,53
ANET ARISTA NETWORKS INC IT 46.790.713,40 25.0 130,28
MDT MEDTRONIC PLC Gesundheitsversorgung 44.088.369,12 23.0 101,84
NEM NEWMONT Materialien 42.892.596,90 23.0 116,85
PLD PROLOGIS REIT INC Immobilien 42.294.858,28 23.0 134,84
CB CHUBB LTD Financials 41.936.349,40 22.0 329,45
INTU INTUIT INC IT 41.813.509,92 22.0 445,64
SYK STRYKER CORP Gesundheitsversorgung 41.636.393,70 22.0 360,66
WELL WELLTOWER INC Immobilien 41.626.534,48 22.0 185,48
PH PARKER-HANNIFIN CORP Industrie 41.455.139,74 22.0 967,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.619.521,08 22.0 470,52
PGR PROGRESSIVE CORP Financials 40.604.838,08 22.0 205,54
ADBE ADOBE INC IT 39.834.060,52 21.0 279,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.533.254,86 21.0 57,62
CMCSA COMCAST CORP CLASS A Kommunikation 38.585.184,00 21.0 30,50
NOW SERVICENOW INC IT 38.577.054,54 21.0 111,07
PANW PALO ALTO NETWORKS INC IT 37.892.788,48 20.0 166,72
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.470.121,50 20.0 75,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.331.413,63 20.0 96,97
CME CME GROUP INC CLASS A Financials 35.627.807,36 19.0 294,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.158.818,02 19.0 1,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.022.324,48 19.0 415,36
MCK MCKESSON CORP Gesundheitsversorgung 34.563.456,00 18.0 822,00
TMUS T MOBILE US INC Kommunikation 34.517.995,61 18.0 201,79
BX BLACKSTONE INC Financials 33.085.269,56 18.0 134,54
TT TRANE TECHNOLOGIES PLC Industrie 32.945.727,60 18.0 441,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.133.832,44 17.0 234,67
ICE INTERCONTINENTAL EXCHANGE INC Financials 32.120.363,10 17.0 164,85
CVS CVS HEALTH CORP Gesundheitsversorgung 32.046.973,20 17.0 75,24
WDC WESTERN DIGITAL CORP IT 31.450.923,40 17.0 269,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 31.346.181,75 17.0 237,25
MRSH MARSH INC Financials 31.145.185,50 17.0 189,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  31.144.778,16 17.0 2.052,78
USB US BANCORP Financials 30.805.288,86 16.0 59,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 30.532.779,05 16.0 418,63
APP APPLOVIN CORP CLASS A IT 30.330.271,36 16.0 387,34
WM WASTE MANAGEMENT INC Industrie 30.318.071,28 16.0 226,43
EMR EMERSON ELECTRIC Industrie 30.241.780,92 16.0 157,32
GLW CORNING INC IT 29.443.099,49 16.0 109,69
SHW SHERWIN WILLIAMS Materialien 29.398.437,90 16.0 368,91
MMM 3M Industrie 29.305.143,01 16.0 163,79
FCX FREEPORT MCMORAN INC Materialien 29.206.394,82 16.0 61,86
BK BANK OF NEW YORK MELLON CORP Financials 29.157.684,84 16.0 121,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.715.471,72 15.0 116,74
CMI CUMMINS INC Industrie 28.348.329,04 15.0 605,63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.239.956,14 15.0 129,49
GM GENERAL MOTORS Zyklische Konsumgüter  28.179.121,27 15.0 86,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  28.014.454,65 15.0 328,65
AMT AMERICAN TOWER REIT CORP Immobilien 27.986.176,35 15.0 176,55
CRH CRH PUBLIC LIMITED PLC Materialien 27.895.812,24 15.0 122,96
WMB WILLIAMS INC Energie 27.466.588,80 15.0 66,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.465.453,40 15.0 96,74
FDX FEDEX CORP Industrie 27.271.708,96 15.0 362,54
ITW ILLINOIS TOOL INC Industrie 27.178.679,20 14.0 288,80
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 27.167.403,12 14.0 775,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.114.164,28 14.0 493,64
HWM HOWMET AEROSPACE INC Industrie 26.559.390,76 14.0 208,61
EQIX EQUINIX REIT INC Immobilien 26.494.353,90 14.0 802,13
CEG CONSTELLATION ENERGY CORP Versorger 26.284.023,78 14.0 250,46
SLB SLB NV Energie 26.216.434,40 14.0 51,35
SNPS SYNOPSYS INC IT 26.157.759,36 14.0 418,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.922.931,76 14.0 324,56
NKE NIKE INC CLASS B Zyklische Konsumgüter  25.747.981,48 14.0 64,22
USD USD CASH Cash und/oder Derivate 25.533.437,84 14.0 100,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 25.485.054,40 14.0 340,60
MCO MOODYS CORP Financials 25.218.040,38 13.0 461,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.121.464,06 13.0 195,83
CSX CSX CORP Industrie 24.886.046,05 13.0 39,85
CDNS CADENCE DESIGN SYSTEMS INC IT 24.717.947,98 13.0 271,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.619.259,63 13.0 308,81
ECL ECOLAB INC Materialien 24.400.524,32 13.0 288,16
CI CIGNA Gesundheitsversorgung 24.116.436,18 13.0 271,71
AON AON PLC CLASS A Financials 24.110.907,87 13.0 350,21
TDG TRANSDIGM GROUP INC Industrie 23.967.770,50 13.0 1.264,79
TFC TRUIST FINANCIAL CORP Financials 23.876.958,60 13.0 55,11
MSI MOTOROLA SOLUTIONS INC IT 23.642.509,60 13.0 416,30
CTAS CINTAS CORP Industrie 23.248.412,22 12.0 192,61
TRV TRAVELERS COMPANIES INC Financials 23.100.374,56 12.0 295,22
NSC NORFOLK SOUTHERN CORP Industrie 23.001.953,76 12.0 306,84
PWR QUANTA SERVICES INC Industrie 22.794.127,05 12.0 464,57
PCAR PACCAR INC Industrie 22.420.984,34 12.0 128,78
VRT VERTIV HOLDINGS CLASS A Industrie 22.261.548,96 12.0 182,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.967.690,85 12.0 195,59
TEL TE CONNECTIVITY PLC IT 21.752.926,74 12.0 215,79
KKR KKR AND CO INC Financials 21.579.791,21 11.0 104,77
AJG ARTHUR J GALLAGHER Financials 21.462.298,20 11.0 249,55
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.428.047,71 11.0 286,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.363.998,43 11.0 27,03
MRVL MARVELL TECHNOLOGY INC IT 21.206.296,33 11.0 73,73
ROST ROSS STORES INC Zyklische Konsumgüter  21.025.625,76 11.0 189,27
PSX PHILLIPS Energie 20.980.140,63 11.0 154,69
AZO AUTOZONE INC Zyklische Konsumgüter  20.767.831,00 11.0 3.720,50
COR CENCORA INC Gesundheitsversorgung 20.536.672,86 11.0 329,97
BKR BAKER HUGHES CLASS A Energie 20.012.004,04 11.0 59,17
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 19.907.926,56 11.0 81,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.894.355,54 11.0 80,62
BDX BECTON DICKINSON Gesundheitsversorgung 19.771.555,05 11.0 207,87
AFL AFLAC INC Financials 19.586.497,32 10.0 113,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 19.474.057,60 10.0 132,80
NXPI NXP SEMICONDUCTORS NV IT 19.205.287,02 10.0 226,86
O REALTY INCOME REIT CORP Immobilien 18.994.460,76 10.0 62,46
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.975.098,80 10.0 126,70
FAST FASTENAL Industrie 18.855.754,00 10.0 48,28
URI UNITED RENTALS INC Industrie 18.719.077,23 10.0 848,13
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.649.123,48 10.0 166,79
SRE SEMPRA Versorger 18.634.806,04 10.0 86,63
ALL ALLSTATE CORP Financials 18.600.618,72 10.0 207,12
FTNT FORTINET INC IT 18.320.627,52 10.0 81,12
GWW WW GRAINGER INC Industrie 18.158.156,28 10.0 1.194,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.151.764,61 10.0 1.136,83
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.973.331,53 10.0 39,93
F FORD MOTOR CO Zyklische Konsumgüter  17.965.309,00 10.0 13,82
AME AMETEK INC Industrie 17.962.800,69 10.0 227,83
ADSK AUTODESK INC IT 17.884.793,16 10.0 243,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.878.419,75 10.0 124,61
TGT TARGET CORP Nichtzyklische Konsumgüter 17.655.682,74 9.0 114,13
SNOW SNOWFLAKE INC IT 17.653.137,29 9.0 165,29
NET CLOUDFLARE INC CLASS A IT 17.402.079,52 9.0 166,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  17.287.078,32 9.0 393,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.284.156,02 9.0 642,94
AMP AMERIPRISE FINANCE INC Financials 17.245.437,00 9.0 545,50
CARR CARRIER GLOBAL CORP Industrie 17.053.833,15 9.0 63,55
FERG FERGUSON ENTERPRISES INC Industrie 17.027.769,40 9.0 261,05
OKE ONEOK INC Energie 16.737.232,20 9.0 80,34
CBRE CBRE GROUP INC CLASS A Immobilien 16.481.669,17 9.0 165,89
FITB FIFTH THIRD BANCORP Financials 16.372.502,10 9.0 54,09
ROK ROCKWELL AUTOMATION INC Industrie 16.287.497,28 9.0 429,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.206.283,80 9.0 206,85
RSG REPUBLIC SERVICES INC Industrie 16.052.974,00 9.0 218,20
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.050.441,93 9.0 79,77
LNG CHENIERE ENERGY INC Energie 16.035.008,94 9.0 213,86
EA ELECTRONIC ARTS INC Kommunikation 15.555.084,16 8.0 196,84
NUE NUCOR CORP Materialien 15.256.973,95 8.0 189,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.255.002,28 8.0 351,96
WCN WASTE CONNECTIONS INC Industrie 15.061.857,28 8.0 169,28
PSA PUBLIC STORAGE REIT Immobilien 15.037.197,00 8.0 288,50
TRGP TARGA RESOURCES CORP Energie 15.022.251,20 8.0 204,44
EXC EXELON CORP Versorger 14.999.115,09 8.0 43,43
DHI D R HORTON INC Zyklische Konsumgüter  14.740.724,52 8.0 158,22
MET METLIFE INC Financials 14.730.706,31 8.0 78,01
TER TERADYNE INC IT 14.458.745,52 8.0 269,07
YUM YUM BRANDS INC Zyklische Konsumgüter  14.408.692,29 8.0 159,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.246.340,35 8.0 240,79
MCHP MICROCHIP TECHNOLOGY INC IT 14.202.265,35 8.0 78,23
KR KROGER Nichtzyklische Konsumgüter 14.199.275,20 8.0 66,80
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.179.236,05 8.0 76,37
MLM MARTIN MARIETTA MATERIALS INC Materialien 14.175.781,57 8.0 671,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.175.827,60 8.0 84,65
ETR ENTERGY CORP Versorger 13.863.635,25 7.0 96,83
NDAQ NASDAQ INC Financials 13.673.209,33 7.0 88,49
RMD RESMED INC Gesundheitsversorgung 13.497.647,48 7.0 263,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.476.021,84 7.0 80,14
VMC VULCAN MATERIALS Materialien 13.448.892,24 7.0 311,49
HIG HARTFORD INSURANCE GROUP INC Financials 13.418.182,74 7.0 140,86
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.378.883,70 7.0 208,54
EBAY EBAY INC Zyklische Konsumgüter  13.333.355,52 7.0 85,84
IR INGERSOLL RAND INC Industrie 13.262.371,50 7.0 97,41
STT STATE STREET CORP Financials 13.201.811,73 7.0 132,03
FIX COMFORT SYSTEMS USA INC Industrie 13.198.080,66 7.0 1.119,81
PYPL PAYPAL HOLDINGS INC Financials 13.036.995,29 7.0 41,03
ROP ROPER TECHNOLOGIES INC IT 12.943.444,93 7.0 359,71
DELL DELL TECHNOLOGIES INC CLASS C IT 12.919.886,64 7.0 122,04
ED CONSOLIDATED EDISON INC Versorger 12.791.441,12 7.0 108,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.774.575,20 7.0 221,60
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.702.379,38 7.0 82,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.631.903,18 7.0 132,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 12.614.038,98 7.0 76,71
CPRT COPART INC Industrie 12.489.398,56 7.0 40,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.468.199,80 7.0 200,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.438.994,35 7.0 28,45
WDAY WORKDAY INC CLASS A IT 12.405.126,05 7.0 170,15
CCI CROWN CASTLE INC Immobilien 12.313.471,67 7.0 86,11
MTB M&T BANK CORP Financials 12.247.302,06 7.0 232,26
ACGL ARCH CAPITAL GROUP LTD Financials 12.201.641,54 6.0 100,13
PRU PRUDENTIAL FINANCIAL INC Financials 12.141.474,12 6.0 102,17
VTR VENTAS REIT INC Immobilien 12.122.848,53 6.0 77,73
PCG PG&E CORP Versorger 12.029.318,94 6.0 16,23
RBLX ROBLOX CORP CLASS A Kommunikation 12.008.464,93 6.0 63,07
CIEN CIENA CORP IT 11.994.352,50 6.0 253,50
OTIS OTIS WORLDWIDE CORP Industrie 11.966.885,77 6.0 90,37
DDOG DATADOG INC CLASS A IT 11.944.164,75 6.0 115,71
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.729.496,48 6.0 202,54
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.537.025,90 6.0 18,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.405.324,26 6.0 103,21
COIN COINBASE GLOBAL INC CLASS A Financials 11.378.308,98 6.0 168,62
MSTR STRATEGY INC CLASS A IT 11.355.014,58 6.0 129,09
FICO FAIR ISAAC CORP IT 11.286.429,44 6.0 1.386,88
WTW WILLIS TOWERS WATSON PLC Financials 11.197.490,66 6.0 339,74
CCL CARNIVAL CORP Zyklische Konsumgüter  11.192.799,46 6.0 32,09
EME EMCOR GROUP INC Industrie 11.127.459,86 6.0 708,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.111.100,00 6.0 67,34
FISV FISERV INC Financials 11.021.445,44 6.0 59,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 10.991.964,00 6.0 149,25
BE BLOOM ENERGY CLASS A CORP Industrie 10.987.447,45 6.0 147,35
XYL XYLEM INC Industrie 10.962.323,52 6.0 139,74
LPLA LPL FINANCIAL HOLDINGS INC Financials 10.867.931,36 6.0 388,96
AXON AXON ENTERPRISE INC Industrie 10.835.584,65 6.0 430,65
GRMN GARMIN LTD Zyklische Konsumgüter  10.833.007,02 6.0 205,26
INSM INSMED INC Gesundheitsversorgung 10.790.465,40 6.0 152,44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.759.106,88 6.0 73,44
RJF RAYMOND JAMES INC Financials 10.690.837,92 6.0 169,89
RKLB ROCKET LAB CORP Industrie 10.688.462,67 6.0 73,11
HPE HEWLETT PACKARD ENTERPRISE IT 10.658.909,80 6.0 23,24
XYZ BLOCK INC CLASS A Financials 10.556.208,30 6.0 57,43
HAL HALLIBURTON Energie 10.474.215,10 6.0 34,34
PAYX PAYCHEX INC Industrie 10.426.668,48 6.0 98,48
NTRS NORTHERN TRUST CORP Financials 10.381.373,60 6.0 150,80
DOV DOVER CORP Industrie 10.349.300,76 6.0 220,02
VICI VICI PPTYS INC Immobilien 10.288.371,60 5.0 28,85
CFG CITIZENS FINANCIAL GROUP INC Financials 10.264.059,00 5.0 66,60
ARES ARES MANAGEMENT CORP CLASS A Financials 10.194.073,80 5.0 137,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.115.797,76 5.0 55,28
SYF SYNCHRONY FINANCIAL Financials 10.047.060,18 5.0 75,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.035.049,68 5.0 678,64
TDY TELEDYNE TECHNOLOGIES INC IT 10.016.485,38 5.0 629,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.913.591,72 5.0 190,69
PPG PPG INDUSTRIES INC Materialien 9.907.227,00 5.0 125,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.832.028,83 5.0 205,79
DXCM DEXCOM INC Gesundheitsversorgung 9.808.215,90 5.0 70,82
HBAN HUNTINGTON BANCSHARES INC Financials 9.777.269,04 5.0 19,02
CBOE CBOE GLOBAL MARKETS INC Financials 9.769.437,60 5.0 271,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.745.538,41 5.0 141,71
STLD STEEL DYNAMICS INC Materialien 9.659.800,48 5.0 198,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.559.582,47 5.0 51,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.515.481,31 5.0 1.389,73
AMRZ AMRIZE AG Materialien 9.386.664,14 5.0 56,14
RF REGIONS FINANCIAL CORP Financials 9.296.102,04 5.0 30,44
MDB MONGODB INC CLASS A IT 9.212.091,20 5.0 337,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.196.693,29 5.0 119,61
NRG NRG ENERGY INC Versorger 9.118.166,75 5.0 143,99
TPR TAPESTRY INC Zyklische Konsumgüter  9.097.518,08 5.0 129,92
IRM IRON MOUNTAIN INC Immobilien 9.092.836,71 5.0 90,07
ATO ATMOS ENERGY CORP Versorger 9.053.722,70 5.0 171,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.009.613,80 5.0 153,90
CINF CINCINNATI FINANCIAL CORP Financials 9.005.879,75 5.0 168,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.989.787,20 5.0 236,48
MKL MARKEL GROUP INC Financials 8.968.113,28 5.0 2.054,08
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.968.377,50 5.0 48,50
VRSK VERISK ANALYTICS INC Industrie 8.956.242,60 5.0 189,51
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.943.215,40 5.0 166,68
PHM PULTEGROUP INC Zyklische Konsumgüter  8.939.754,24 5.0 134,57
BIIB BIOGEN INC Gesundheitsversorgung 8.929.232,05 5.0 185,45
ON ON SEMICONDUCTOR CORP IT 8.908.092,40 5.0 62,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.863.922,27 5.0 215,83
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.794.396,80 5.0 212,22
ES EVERSOURCE ENERGY Versorger 8.721.072,00 5.0 68,24
NTRA NATERA INC Gesundheitsversorgung 8.643.638,79 5.0 205,61
JBL JABIL INC IT 8.574.643,44 5.0 236,06
HUBB HUBBELL INC Industrie 8.494.608,92 5.0 487,16
STE STERIS Gesundheitsversorgung 8.460.339,78 5.0 264,27
SOFI SOFI TECHNOLOGIES INC Financials 8.425.869,50 4.0 20,75
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.343.893,04 4.0 121,83
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.292.347,16 4.0 177,81
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.245.032,56 4.0 115,27
EIX EDISON INTERNATIONAL Versorger 8.133.795,12 4.0 63,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.052.833,04 4.0 100,59
AWK AMERICAN WATER WORKS INC Versorger 7.979.562,80 4.0 124,30
HUM HUMANA INC Gesundheitsversorgung 7.927.881,32 4.0 192,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.881.526,80 4.0 164,92
WAT WATERS CORP Gesundheitsversorgung 7.846.481,28 4.0 384,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.812.981,40 4.0 190,12
FSLR FIRST SOLAR INC IT 7.736.473,88 4.0 238,06
VLTO VERALTO CORP Industrie 7.682.370,63 4.0 91,41
DOW DOW INC Materialien 7.649.607,60 4.0 32,40
AMCR AMCOR PLC Materialien 7.540.639,60 4.0 48,56
IP INTERNATIONAL PAPER Materialien 7.524.902,20 4.0 44,69
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.503.267,20 4.0 276,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.494.963,06 4.0 142,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.487.183,52 4.0 24,48
CSGP COSTAR GROUP INC Immobilien 7.465.882,28 4.0 52,34
EFX EQUIFAX INC Industrie 7.450.339,12 4.0 181,04
OMC OMNICOM GROUP INC Kommunikation 7.426.189,12 4.0 69,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.393.326,74 4.0 198,74
FLEX FLEX LTD IT 7.394.283,87 4.0 58,83
BRO BROWN & BROWN INC Financials 7.374.054,27 4.0 74,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.331.989,87 4.0 482,59
EQR EQUITY RESIDENTIAL REIT Immobilien 7.225.877,08 4.0 63,08
PKG PACKAGING CORP OF AMERICA Materialien 7.180.845,40 4.0 232,45
NTAP NETAPP INC IT 7.157.233,35 4.0 100,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.115.349,71 4.0 90,83
FTV FORTIVE CORP Industrie 7.051.144,45 4.0 60,13
ILMN ILLUMINA INC Gesundheitsversorgung 7.027.798,68 4.0 134,19
KEY KEYCORP Financials 7.015.520,40 4.0 22,65
PSTG PURE STORAGE INC CLASS A IT 6.971.122,83 4.0 67,27
WRB WR BERKLEY CORP Financials 6.963.971,04 4.0 70,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.956.094,80 4.0 189,23
CNC CENTENE CORP Gesundheitsversorgung 6.944.481,28 4.0 40,96
GPC GENUINE PARTS Zyklische Konsumgüter  6.921.988,70 4.0 147,95
TROW T ROWE PRICE GROUP INC Financials 6.911.898,84 4.0 97,02
CMS CMS ENERGY CORP Versorger 6.912.049,20 4.0 71,60
VRSN VERISIGN INC IT 6.816.318,39 4.0 240,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.753.485,97 4.0 184,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.692.955,60 4.0 96,40
NI NISOURCE INC Versorger 6.688.377,15 4.0 44,03
DD DUPONT DE NEMOURS INC Materialien 6.663.149,47 4.0 47,83
NVR NVR INC Zyklische Konsumgüter  6.645.395,52 4.0 8.025,84
CPAY CORPAY INC Financials 6.642.193,60 4.0 300,28
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.618.218,00 4.0 178,00
L LOEWS CORP Financials 6.547.853,48 3.0 109,43
SNA SNAP ON INC Industrie 6.518.276,93 3.0 382,91
HEIA HEICO CORP CLASS A Industrie 6.496.315,55 3.0 249,35
APTV APTIV PLC Zyklische Konsumgüter  6.461.438,61 3.0 81,01
WY WEYERHAEUSER REIT Immobilien 6.458.356,20 3.0 26,70
ALAB ASTERA LABS INC IT 6.442.878,45 3.0 144,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.414.867,21 3.0 74,29
CDW CDW CORP IT 6.411.606,72 3.0 138,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.404.149,82 3.0 300,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.360.434,96 3.0 224,18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.342.126,00 3.0 87,00
HPQ HP INC IT 6.311.698,82 3.0 19,82
ZS ZSCALER INC IT 6.299.024,16 3.0 185,79
CSL CARLISLE COMPANIES INC Industrie 6.261.711,68 3.0 395,36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.262.082,68 3.0 2.114,14
PTC PTC INC IT 6.237.175,42 3.0 151,34
ROL ROLLINS INC Industrie 6.209.817,27 3.0 63,51
RKT ROCKET COMPANIES INC CLASS A Financials 6.179.360,00 3.0 20,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.154.200,00 3.0 65,00
GPN GLOBAL PAYMENTS INC Financials 6.089.295,60 3.0 70,80
J JACOBS SOLUTIONS INC Industrie 6.087.655,09 3.0 143,33
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.077.955,04 3.0 228,22
TWLO TWILIO INC CLASS A IT 6.065.178,10 3.0 111,85
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.059.094,47 3.0 88,09
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.022.661,50 3.0 112,25
SMCI SUPER MICRO COMPUTER INC IT 6.012.453,44 3.0 33,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.999.024,35 3.0 237,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.977.297,50 3.0 57,50
HOLX HOLOGIC INC Gesundheitsversorgung 5.959.815,59 3.0 74,59
ENTG ENTEGRIS INC IT 5.897.703,06 3.0 112,41
FFIV F5 INC IT 5.774.493,65 3.0 276,49
TEAM ATLASSIAN CORP CLASS A IT 5.730.247,12 3.0 105,04
RS RELIANCE STEEL & ALUMINUM Materialien 5.716.537,51 3.0 346,73
LII LENNOX INTERNATIONAL INC Industrie 5.699.158,86 3.0 534,53
BALL BALL CORP Materialien 5.673.532,21 3.0 64,81
PNR PENTAIR Industrie 5.636.792,32 3.0 97,28
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.630.390,64 3.0 62,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.602.353,12 3.0 43,68
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.561.039,51 3.0 117,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.514.887,98 3.0 66,58
PODD INSULET CORP Gesundheitsversorgung 5.509.944,44 3.0 251,24
TRMB TRIMBLE INC IT 5.428.823,76 3.0 65,04
INVH INVITATION HOMES INC Immobilien 5.425.741,19 3.0 26,47
INCY INCYTE CORP Gesundheitsversorgung 5.385.781,80 3.0 102,60
RDDT REDDIT INC CLASS A Kommunikation 5.369.038,47 3.0 152,69
IEX IDEX CORP Industrie 5.369.288,25 3.0 212,25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.348.261,60 3.0 73,70
SUI SUN COMMUNITIES REIT INC Immobilien 5.324.670,00 3.0 127,92
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.254.213,71 3.0 252,57
SATS ECHOSTAR CORP CLASS A Kommunikation 5.228.331,46 3.0 110,69
COO COOPER INC Gesundheitsversorgung 5.186.405,56 3.0 80,92
AVY AVERY DENNISON CORP Materialien 5.144.983,20 3.0 193,13
TYL TYLER TECHNOLOGIES INC IT 5.134.870,40 3.0 343,24
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.065.637,50 3.0 96,95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.051.614,95 3.0 23,05
EG EVEREST GROUP LTD Financials 5.030.307,54 3.0 333,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.968.489,50 3.0 135,05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.954.452,80 3.0 57,10
NDSN NORDSON CORP Industrie 4.949.508,55 3.0 285,95
HEI HEICO CORP Industrie 4.946.373,12 3.0 324,48
BBY BEST BUY INC Zyklische Konsumgüter  4.945.700,00 3.0 68,50
RPM RPM INTERNATIONAL INC Materialien 4.942.260,60 3.0 116,07
GGG GRACO INC Industrie 4.933.231,44 3.0 91,58
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.887.000,00 3.0 100,00
CLX CLOROX Nichtzyklische Konsumgüter 4.884.628,52 3.0 117,77
CF CF INDUSTRIES HOLDINGS INC Materialien 4.875.534,80 3.0 94,70
KIM KIMCO REALTY REIT CORP Immobilien 4.828.586,31 3.0 21,51
CG CARLYLE GROUP INC Financials 4.822.430,10 3.0 58,39
MAS MASCO CORP Industrie 4.819.960,77 3.0 71,41
WPC W. P. CAREY REIT INC Immobilien 4.803.427,73 3.0 70,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.734.203,16 3.0 56,04
OKTA OKTA INC CLASS A IT 4.729.246,64 3.0 83,42
REG REGENCY CENTERS REIT CORP Immobilien 4.677.378,75 2.0 74,25
FOXA FOX CORP CLASS A Kommunikation 4.660.365,84 2.0 67,73
ALLE ALLEGION PLC Industrie 4.612.208,16 2.0 173,04
GDDY GODADDY INC CLASS A IT 4.598.195,53 2.0 95,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.577.713,35 2.0 401,73
TOST TOAST INC CLASS A Financials 4.565.976,96 2.0 28,32
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.509.764,78 2.0 173,78
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.448.600,55 2.0 45,45
WSO WATSCO INC Industrie 4.404.180,48 2.0 409,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.394.425,36 2.0 137,86
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.371.130,40 2.0 123,80
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.368.076,44 2.0 210,53
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.312.092,00 2.0 27,24
DAL DELTA AIR LINES INC Industrie 4.309.067,46 2.0 70,86
TRU TRANSUNION Industrie 4.297.185,00 2.0 69,50
UDR UDR REIT INC Immobilien 4.158.989,02 2.0 37,61
PINS PINTEREST INC CLASS A Kommunikation 4.147.584,32 2.0 19,87
IT GARTNER INC IT 4.120.467,81 2.0 157,83
TW TRADEWEB MARKETS INC CLASS A Financials 4.113.960,10 2.0 100,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.076.063,36 2.0 16,78
GEN GEN DIGITAL INC IT 4.068.332,32 2.0 22,93
TTD TRADE DESK INC CLASS A Kommunikation 4.051.776,60 2.0 27,27
ACM AECOM Industrie 4.026.073,80 2.0 95,90
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.019.951,20 2.0 108,53
HUBS HUBSPOT INC IT 3.971.668,26 2.0 243,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.953.804,91 2.0 14,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.922.283,25 2.0 245,25
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.700.479,20 2.0 31,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.680.851,78 2.0 76,49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.673.326,80 2.0 65,56
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.665.819,28 2.0 85,04
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.645.613,59 2.0 21,03
IONQ IONQ INC IT 3.511.417,74 2.0 35,34
DT DYNATRACE INC IT 3.435.527,04 2.0 34,61
NTNX NUTANIX INC CLASS A IT 3.342.548,70 2.0 39,15
Z ZILLOW GROUP INC CLASS C Immobilien 3.255.629,74 2.0 56,54
AFG AMERICAN FINANCIAL GROUP INC Financials 3.188.190,06 2.0 126,18
IOT SAMSARA INC CLASS A IT 3.124.975,10 2.0 25,10
WTRG ESSENTIAL UTILITIES INC Versorger 3.057.936,20 2.0 37,40
NWSA NEWS CORP CLASS A Kommunikation 3.057.955,26 2.0 24,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.057.536,80 2.0 55,31
BXP BXP INC Immobilien 3.052.858,19 2.0 63,73
DOCU DOCUSIGN INC IT 3.022.060,25 2.0 46,75
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.992.635,80 2.0 109,48
CNH CNH INDUSTRIAL N.V. NV Industrie 2.979.331,68 2.0 11,96
FOX FOX CORP CLASS B Kommunikation 2.863.984,00 2.0 60,80
ERIE ERIE INDEMNITY CLASS A Financials 2.776.454,10 1.0 286,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.683.748,10 1.0 25,30
OKLO OKLO INC CLASS A Versorger 2.534.335,12 1.0 68,23
EQH EQUITABLE HOLDINGS INC Financials 2.534.515,20 1.0 44,80
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.532.955,70 1.0 161,15
SNAP SNAP INC CLASS A Kommunikation 2.199.713,82 1.0 5,91
PAYC PAYCOM SOFTWARE INC Industrie 2.120.417,04 1.0 129,84
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.839.148,39 1.0 29,29
BSY BENTLEY SYSTEMS INC CLASS B IT 1.794.700,00 1.0 32,75
EUR EUR CASH Cash und/oder Derivate 1.730.801,68 1.0 117,96
GBP GBP CASH Cash und/oder Derivate 628.912,70 0.0 136,65
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.906,25