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 Feb. 27, 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 1.453.905.080,55 777.0 177,19
AAPL APPLE INC IT 1.311.178.704,36 700.0 264,18
MSFT MICROSOFT CORP IT 936.365.602,38 500.0 392,74
AMZN AMAZON COM INC Zyklische Konsumgüter  682.238.130,00 364.0 210,00
GOOGL ALPHABET INC CLASS A Kommunikation 612.652.981,68 327.0 311,76
GOOG ALPHABET INC CLASS C Kommunikation 512.583.882,72 274.0 311,43
AVGO BROADCOM INC IT 486.007.110,05 260.0 319,55
META META PLATFORMS INC CLASS A Kommunikation 476.749.353,60 255.0 648,18
TSLA TESLA INC Zyklische Konsumgüter  384.220.348,11 205.0 402,51
LLY ELI LILLY Gesundheitsversorgung 285.419.614,86 152.0 1.051,99
JPM JPMORGAN CHASE & CO Financials 276.054.979,20 147.0 300,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 234.831.037,10 125.0 504,95
XOM EXXON MOBIL CORP Energie 217.170.827,50 116.0 152,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 201.739.568,94 108.0 248,43
WMT WALMART INC Nichtzyklische Konsumgüter 188.579.235,45 101.0 127,95
V VISA INC CLASS A Financials 182.239.695,00 97.0 320,14
MU MICRON TECHNOLOGY INC IT 156.731.115,38 84.0 412,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 151.493.162,04 81.0 1.010,79
MA MASTERCARD INC CLASS A Financials 148.552.538,99 79.0 517,21
ABBV ABBVIE INC Gesundheitsversorgung 137.647.576,32 74.0 232,08
NFLX NETFLIX INC Kommunikation 137.520.319,44 73.0 96,24
HD HOME DEPOT INC Zyklische Konsumgüter  127.158.576,40 68.0 380,72
GE GE AEROSPACE Industrie 122.731.355,66 66.0 342,26
CAT CATERPILLAR INC Industrie 117.424.337,91 63.0 742,83
BAC BANK OF AMERICA CORP Financials 115.302.284,79 62.0 49,83
AMD ADVANCED MICRO DEVICES INC IT 109.427.378,23 58.0 200,21
CSCO CISCO SYSTEMS INC IT 105.772.781,70 57.0 79,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 105.148.040,79 56.0 137,19
MRK MERCK & CO INC Gesundheitsversorgung 103.886.589,66 55.0 123,82
AMAT APPLIED MATERIAL INC IT 100.267.463,70 54.0 372,30
LRCX LAM RESEARCH CORP IT 99.115.097,52 53.0 233,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 89.196.604,15 48.0 293,27
GS GOLDMAN SACHS GROUP INC Financials 87.891.032,50 47.0 859,57
WFC WELLS FARGO Financials 86.343.841,80 46.0 81,45
ORCL ORACLE CORP IT 84.636.031,40 45.0 145,40
MCD MCDONALDS CORP Zyklische Konsumgüter  81.859.174,84 44.0 341,06
GEV GE VERNOVA INC Industrie 80.385.177,60 43.0 873,60
LIN LINDE PLC Materialien 80.218.210,80 43.0 508,08
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.519.141,48 40.0 240,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.473.115,94 38.0 50,14
AMGN AMGEN INC Gesundheitsversorgung 71.019.306,24 38.0 388,16
INTC INTEL CORPORATION CORP IT 69.277.667,54 37.0 45,61
KLAC KLA CORP IT 68.223.612,50 36.0 1.524,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 68.011.112,65 36.0 116,35
T AT&T INC Kommunikation 67.601.518,78 36.0 28,01
MS MORGAN STANLEY Financials 67.010.617,42 36.0 166,51
C CITIGROUP INC Financials 66.581.976,93 36.0 110,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 66.075.184,67 35.0 521,11
NEE NEXTERA ENERGY INC Versorger 65.092.508,44 35.0 93,77
TXN TEXAS INSTRUMENT INC IT 64.370.718,58 34.0 212,11
DIS WALT DISNEY Kommunikation 63.981.885,00 34.0 106,04
CRM SALESFORCE INC IT 62.585.442,63 33.0 194,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 62.165.176,20 33.0 148,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 60.898.023,97 33.0 503,51
TJX TJX INC Zyklische Konsumgüter  60.766.377,40 32.0 161,66
APH AMPHENOL CORP CLASS A IT 59.938.204,02 32.0 146,06
ADI ANALOG DEVICES INC IT 58.392.966,38 31.0 355,79
AXP AMERICAN EXPRESS Financials 57.543.127,60 31.0 308,90
SCHW CHARLES SCHWAB CORP Financials 54.927.544,00 29.0 95,20
DE DEERE Industrie 54.337.046,19 29.0 629,71
UNP UNION PACIFIC CORP Industrie 53.188.375,48 28.0 264,98
PFE PFIZER INC Gesundheitsversorgung 52.619.691,95 28.0 27,65
BLK BLACKROCK INC Financials 52.169.506,41 28.0 1.063,23
QCOM QUALCOMM INC IT 51.755.974,52 28.0 142,36
UBER UBER TECHNOLOGIES INC Industrie 50.332.743,72 27.0 75,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  50.329.680,24 27.0 264,57
ETN EATON PLC Industrie 49.648.882,16 27.0 375,92
WELL WELLTOWER INC Immobilien 47.998.195,92 26.0 207,12
ANET ARISTA NETWORKS INC IT 47.986.441,50 26.0 133,50
NEM NEWMONT Materialien 47.758.100,00 26.0 130,00
SPGI S&P GLOBAL INC Financials 46.350.118,84 25.0 441,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.039.341,00 25.0 4.239,35
DHR DANAHER CORP Gesundheitsversorgung 45.688.869,20 24.0 210,64
SYK STRYKER CORP Gesundheitsversorgung 44.769.065,70 24.0 387,46
PLD PROLOGIS REIT INC Immobilien 44.760.136,64 24.0 142,57
ACN ACCENTURE PLC CLASS A IT 43.884.006,16 23.0 208,72
CB CHUBB LTD Financials 43.425.564,00 23.0 340,86
PH PARKER-HANNIFIN CORP Industrie 43.257.491,52 23.0 1.009,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.925.615,17 23.0 496,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 42.828.106,86 23.0 62,37
MDT MEDTRONIC PLC Gesundheitsversorgung 42.315.394,38 23.0 97,66
PGR PROGRESSIVE CORP Financials 42.248.487,42 23.0 213,66
COF CAPITAL ONE FINANCIAL CORP Financials 41.773.052,80 22.0 195,64
MCK MCKESSON CORP Gesundheitsversorgung 41.554.453,82 22.0 987,37
GLW CORNING INC IT 41.356.755,70 22.0 150,38
PANW PALO ALTO NETWORKS INC IT 40.499.985,36 22.0 148,92
CME CME GROUP INC CLASS A Financials 38.669.724,00 21.0 319,50
INTU INTUIT INC IT 38.412.825,36 21.0 409,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.173.085,70 20.0 76,85
CMCSA COMCAST CORP CLASS A Kommunikation 38.003.307,12 20.0 30,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.768.282,24 20.0 98,02
NOW SERVICENOW INC IT 37.547.192,27 20.0 108,01
ADBE ADOBE INC IT 37.401.822,12 20.0 262,41
TMUS T MOBILE US INC Kommunikation 37.165.590,91 20.0 217,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.158.818,02 19.0 1,00
CEG CONSTELLATION ENERGY CORP Versorger 34.648.945,80 19.0 329,88
TT TRANE TECHNOLOGIES PLC Industrie 34.551.485,20 18.0 462,32
APP APPLOVIN CORP CLASS A IT 34.072.924,90 18.0 434,77
CVS CVS HEALTH CORP Gesundheitsversorgung 34.059.212,70 18.0 79,90
HWM HOWMET AEROSPACE INC Industrie 33.452.622,72 18.0 262,53
WDC WESTERN DIGITAL CORP IT 32.680.148,00 17.0 279,70
WM WASTE MANAGEMENT INC Industrie 32.274.486,72 17.0 240,84
EQIX EQUINIX REIT INC Immobilien 32.203.190,04 17.0 974,26
FCX FREEPORT MCMORAN INC Materialien 32.169.297,76 17.0 68,08
ICE INTERCONTINENTAL EXCHANGE INC Financials 32.005.021,74 17.0 164,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.390.648,24 17.0 371,98
VRT VERTIV HOLDINGS CLASS A Industrie 31.108.050,05 17.0 254,89
WMB WILLIAMS INC Energie 30.905.312,80 17.0 74,72
MRSH MARSH INC Financials 30.676.526,76 16.0 186,74
AMT AMERICAN TOWER REIT CORP Immobilien 30.438.397,14 16.0 191,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.832.293,40 16.0 144,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 29.771.096,48 16.0 407,84
MMM 3M Industrie 29.602.033,88 16.0 165,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.377.609,28 16.0 214,36
FDX FEDEX CORP Industrie 29.135.682,00 16.0 387,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 29.116.019,90 16.0 529,70
EMR EMERSON ELECTRIC Industrie 29.006.109,00 15.0 150,75
SHW SHERWIN WILLIAMS Materialien 28.918.728,04 15.0 362,59
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.546.568,96 15.0 115,96
USB US BANCORP Financials 28.360.559,64 15.0 54,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.080.102,25 15.0 212,35
BX BLACKSTONE INC Financials 27.901.717,44 15.0 113,37
BK BANK OF NEW YORK MELLON CORP Financials 27.683.961,30 15.0 119,10
PWR QUANTA SERVICES INC Industrie 27.647.791,08 15.0 563,08
CDNS CADENCE DESIGN SYSTEMS INC IT 27.470.500,20 15.0 301,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 27.425.673,62 15.0 781,67
MSI MOTOROLA SOLUTIONS INC IT 27.412.622,92 15.0 482,26
ITW ILLINOIS TOOL INC Industrie 27.375.311,59 15.0 290,63
CMI CUMMINS INC Industrie 27.354.309,50 15.0 583,87
CRH CRH PUBLIC LIMITED PLC Materialien 27.242.178,88 15.0 119,98
SNPS SYNOPSYS INC IT 26.743.572,00 14.0 414,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.687.094,72 14.0 1.757,58
CSX CSX CORP Industrie 26.681.079,24 14.0 42,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.677.034,68 14.0 93,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.528.308,56 14.0 310,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  26.325.170,55 14.0 341,73
SLB SLB NV Energie 26.233.097,12 14.0 51,34
MCO MOODYS CORP Financials 26.135.635,16 14.0 477,59
ECL ECOLAB INC Materialien 26.131.737,45 14.0 308,35
CI CIGNA Gesundheitsversorgung 25.747.029,16 14.0 289,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.951.217,32 13.0 62,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.876.614,42 13.0 311,78
GM GENERAL MOTORS Zyklische Konsumgüter  24.799.710,67 13.0 78,71
TDG TRANSDIGM GROUP INC Industrie 24.716.531,88 13.0 1.302,79
CTAS CINTAS CORP Industrie 24.297.710,78 13.0 201,13
TRV TRAVELERS COMPANIES INC Financials 24.170.832,96 13.0 308,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 23.963.520,00 13.0 320,00
NSC NORFOLK SOUTHERN CORP Industrie 23.613.683,24 13.0 314,74
MRVL MARVELL TECHNOLOGY INC IT 23.516.590,44 13.0 81,69
TEL TE CONNECTIVITY PLC IT 23.219.373,20 12.0 230,15
COR CENCORA INC Gesundheitsversorgung 23.181.344,88 12.0 372,14
AON AON PLC CLASS A Financials 23.115.560,35 12.0 335,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.913.759,25 12.0 203,85
ROST ROSS STORES INC Zyklische Konsumgüter  22.863.877,76 12.0 205,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.660.336,23 12.0 176,47
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.282.272,81 12.0 28,17
BKR BAKER HUGHES CLASS A Energie 22.089.531,10 12.0 65,26
USD USD CASH Cash und/oder Derivate 22.042.227,16 12.0 100,00
PCAR PACCAR INC Industrie 21.970.425,96 12.0 126,09
TFC TRUIST FINANCIAL CORP Financials 21.381.358,41 11.0 49,31
AZO AUTOZONE INC Zyklische Konsumgüter  20.978.669,88 11.0 3.755,58
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 20.868.389,10 11.0 85,30
SRE SEMPRA Versorger 20.725.679,49 11.0 96,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.628.661,77 11.0 275,67
O REALTY INCOME REIT CORP Immobilien 20.392.053,00 11.0 67,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.830.097,60 11.0 177,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.652.676,60 10.0 131,10
AJG ARTHUR J GALLAGHER Financials 19.642.086,80 10.0 228,20
AFL AFLAC INC Financials 19.482.909,46 10.0 112,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.403.687,54 10.0 135,11
ALL ALLSTATE CORP Financials 19.281.057,60 10.0 214,52
NXPI NXP SEMICONDUCTORS NV IT 19.233.876,27 10.0 227,01
AME AMETEK INC Industrie 18.876.610,98 10.0 239,22
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.732.674,50 10.0 75,85
URI UNITED RENTALS INC Industrie 18.553.080,00 10.0 840,00
F FORD MOTOR CO Zyklische Konsumgüter  18.330.470,04 10.0 14,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.259.842,46 10.0 1.142,74
ADSK AUTODESK INC IT 18.080.788,06 10.0 245,87
KKR KKR AND CO INC Financials 18.074.179,84 10.0 87,68
SNOW SNOWFLAKE INC IT 18.004.039,46 10.0 168,41
FAST FASTENAL Industrie 17.996.207,28 10.0 46,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.974.841,22 10.0 229,23
NET CLOUDFLARE INC CLASS A IT 17.969.231,83 10.0 172,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.732.019,01 9.0 307,33
LNG CHENIERE ENERGY INC Energie 17.689.414,93 9.0 235,73
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.668.007,19 9.0 656,73
TGT TARGET CORP Nichtzyklische Konsumgüter 17.619.698,76 9.0 113,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.412.809,78 9.0 86,47
GWW WW GRAINGER INC Industrie 17.409.053,84 9.0 1.144,73
TRGP TARGA RESOURCES CORP Energie 17.341.203,60 9.0 235,80
CARR CARRIER GLOBAL CORP Industrie 17.296.680,80 9.0 64,40
OKE ONEOK INC Energie 17.259.117,63 9.0 82,77
TER TERADYNE INC IT 17.211.853,46 9.0 320,03
EXC EXELON CORP Versorger 17.097.722,46 9.0 49,47
FERG FERGUSON ENTERPRISES INC Industrie 17.022.934,32 9.0 260,76
FTNT FORTINET INC IT 16.874.643,66 9.0 79,03
RSG REPUBLIC SERVICES INC Industrie 16.861.728,00 9.0 229,00
FIX COMFORT SYSTEMS USA INC Industrie 16.857.989,78 9.0 1.429,37
BDX BECTON DICKINSON Gesundheitsversorgung 16.799.660,64 9.0 176,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.767.051,70 9.0 37,22
CIEN CIENA CORP IT 16.513.385,90 9.0 348,70
PSA PUBLIC STORAGE REIT Immobilien 16.018.706,08 9.0 307,06
EA ELECTRONIC ARTS INC Kommunikation 15.863.081,30 8.0 200,57
DELL DELL TECHNOLOGIES INC CLASS C IT 15.678.266,16 8.0 148,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.629.799,25 8.0 263,95
ROK ROCKWELL AUTOMATION INC Industrie 15.450.504,00 8.0 407,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.351.409,80 8.0 104,60
ETR ENTERGY CORP Versorger 15.350.255,43 8.0 107,11
WCN WASTE CONNECTIONS INC Industrie 15.329.209,28 8.0 172,13
SYY SYSCO CORP Nichtzyklische Konsumgüter 15.278.507,16 8.0 91,16
YUM YUM BRANDS INC Zyklische Konsumgüter  15.196.787,36 8.0 168,16
FITB FIFTH THIRD BANCORP Financials 14.986.144,98 8.0 49,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.956.571,31 8.0 80,49
DHI D R HORTON INC Zyklische Konsumgüter  14.954.122,04 8.0 160,39
AMP AMERIPRISE FINANCE INC Financials 14.845.449,36 8.0 470,12
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.708.052,40 8.0 334,16
PYPL PAYPAL HOLDINGS INC Financials 14.693.624,75 8.0 46,21
CBRE CBRE GROUP INC CLASS A Immobilien 14.683.458,06 8.0 147,66
KR KROGER Nichtzyklische Konsumgüter 14.517.582,32 8.0 68,24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.484.978,51 8.0 86,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.440.405,00 8.0 332,92
MLM MARTIN MARIETTA MATERIALS INC Materialien 14.300.660,09 8.0 676,57
NUE NUCOR CORP Materialien 14.222.213,28 8.0 176,88
EBAY EBAY INC Zyklische Konsumgüter  14.124.823,02 8.0 90,86
PCG PG&E CORP Versorger 14.093.003,00 8.0 19,00
AXON AXON ENTERPRISE INC Industrie 13.661.428,80 7.0 542,40
LITE LUMENTUM HOLDINGS INC IT 13.635.503,14 7.0 700,91
MET METLIFE INC Financials 13.620.076,88 7.0 72,07
COHR COHERENT CORP IT 13.579.065,99 7.0 258,93
MCHP MICROCHIP TECHNOLOGY INC IT 13.561.640,16 7.0 74,64
NDAQ NASDAQ INC Financials 13.543.896,68 7.0 87,58
VTR VENTAS REIT INC Immobilien 13.448.714,40 7.0 86,16
HIG HARTFORD INSURANCE GROUP INC Financials 13.428.985,48 7.0 140,83
VMC VULCAN MATERIALS Materialien 13.394.480,00 7.0 310,00
GRMN GARMIN LTD Zyklische Konsumgüter  13.355.239,09 7.0 252,83
ED CONSOLIDATED EDISON INC Versorger 13.290.299,80 7.0 112,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.249.892,12 7.0 30,28
RMD RESMED INC Gesundheitsversorgung 13.162.026,12 7.0 256,26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.145.385,32 7.0 211,48
RBLX ROBLOX CORP CLASS A Kommunikation 13.083.986,92 7.0 68,66
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.037.637,45 7.0 203,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.964.939,50 7.0 84,27
COIN COINBASE GLOBAL INC CLASS A Financials 12.897.894,10 7.0 175,85
STT STATE STREET CORP Financials 12.874.604,76 7.0 128,62
IR INGERSOLL RAND INC Industrie 12.827.233,98 7.0 94,14
CCI CROWN CASTLE INC Immobilien 12.814.785,72 7.0 89,54
ROP ROPER TECHNOLOGIES INC IT 12.596.225,41 7.0 349,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.327.604,24 7.0 111,44
OTIS OTIS WORLDWIDE CORP Industrie 12.268.920,56 7.0 92,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.257.392,24 7.0 19,12
ACGL ARCH CAPITAL GROUP LTD Financials 12.216.397,15 7.0 100,15
CPRT COPART INC Industrie 11.856.121,94 6.0 38,09
XYZ BLOCK INC CLASS A Financials 11.717.041,70 6.0 63,70
PRU PRUDENTIAL FINANCIAL INC Financials 11.698.562,56 6.0 98,38
BE BLOOM ENERGY CLASS A CORP Industrie 11.617.340,76 6.0 155,67
DDOG DATADOG INC CLASS A IT 11.564.236,44 6.0 111,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.541.781,44 6.0 121,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 11.516.450,40 6.0 156,24
FISV FISERV INC Financials 11.503.904,07 6.0 62,29
HBAN HUNTINGTON BANCSHARES INC Financials 11.492.090,40 6.0 16,80
FICO FAIR ISAAC CORP IT 11.489.102,72 6.0 1.409,36
MTB M&T BANK CORP Financials 11.451.553,46 6.0 216,98
MSTR STRATEGY INC CLASS A IT 11.397.813,00 6.0 129,50
EME EMCOR GROUP INC Industrie 11.387.403,30 6.0 724,62
NRG NRG ENERGY INC Versorger 11.342.305,84 6.0 178,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.298.673,32 6.0 236,28
RKLB ROCKET LAB CORP Industrie 11.215.068,20 6.0 69,10
CCL CARNIVAL CORP Zyklische Konsumgüter  11.012.716,80 6.0 31,55
HAL HALLIBURTON Energie 10.990.368,00 6.0 36,00
IRM IRON MOUNTAIN INC Immobilien 10.947.071,49 6.0 108,33
TPR TAPESTRY INC Zyklische Konsumgüter  10.898.602,47 6.0 155,47
AMRZ AMRIZE AG Materialien 10.876.466,44 6.0 64,99
TDY TELEDYNE TECHNOLOGIES INC IT 10.841.749,80 6.0 681,10
CBOE CBOE GLOBAL MARKETS INC Financials 10.807.004,04 6.0 299,72
VICI VICI PPTYS INC Immobilien 10.782.130,26 6.0 30,21
WAT WATERS CORP Gesundheitsversorgung 10.648.767,96 6.0 319,38
DOV DOVER CORP Industrie 10.616.540,00 6.0 225,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.603.567,25 6.0 64,43
INSM INSMED INC Gesundheitsversorgung 10.581.822,46 6.0 149,33
FTAI FTAI AVIATION LTD Industrie 10.558.968,20 6.0 305,80
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.437.664,23 6.0 71,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.398.113,44 6.0 151,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.364.185,22 6.0 178,81
DXCM DEXCOM INC Gesundheitsversorgung 10.178.279,16 5.0 73,43
XYL XYLEM INC Industrie 10.174.735,48 5.0 129,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.134.207,21 5.0 684,79
WTW WILLIS TOWERS WATSON PLC Financials 10.065.422,11 5.0 305,17
PAYX PAYCHEX INC Industrie 9.925.682,55 5.0 93,65
NTRS NORTHERN TRUST CORP Financials 9.861.619,71 5.0 143,09
HPE HEWLETT PACKARD ENTERPRISE IT 9.855.374,10 5.0 21,47
ATO ATMOS ENERGY CORP Versorger 9.850.557,44 5.0 186,79
VRSK VERISK ANALYTICS INC Industrie 9.818.476,14 5.0 207,57
WDAY WORKDAY INC CLASS A IT 9.760.333,44 5.0 133,76
ES EVERSOURCE ENERGY Versorger 9.747.944,89 5.0 76,21
PPG PPG INDUSTRIES INC Materialien 9.706.896,15 5.0 123,27
RJF RAYMOND JAMES INC Financials 9.641.284,56 5.0 153,08
JBL JABIL INC IT 9.634.506,42 5.0 264,99
EIX EDISON INTERNATIONAL Versorger 9.587.273,50 5.0 74,74
ON ON SEMICONDUCTOR CORP IT 9.550.583,28 5.0 66,48
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.493.822,08 5.0 51,84
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.470.708,34 5.0 182,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.455.271,28 5.0 50,96
STLD STEEL DYNAMICS INC Materialien 9.388.628,69 5.0 193,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.363.193,19 5.0 1.366,69
CFG CITIZENS FINANCIAL GROUP INC Financials 9.283.946,36 5.0 60,19
BIIB BIOGEN INC Gesundheitsversorgung 9.243.997,62 5.0 191,82
SYF SYNCHRONY FINANCIAL Financials 9.238.763,02 5.0 69,11
OMC OMNICOM GROUP INC Kommunikation 9.168.248,55 5.0 85,29
PHM PULTEGROUP INC Zyklische Konsumgüter  9.118.586,40 5.0 137,20
MKL MARKEL GROUP INC Financials 9.056.693,90 5.0 2.072,47
MDB MONGODB INC CLASS A IT 8.969.530,29 5.0 328,47
Q QNITY ELECTRONICS INC IT 8.937.594,08 5.0 126,76
HUBB HUBBELL INC Industrie 8.927.431,87 5.0 511,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.870.070,30 5.0 213,85
NTRA NATERA INC Gesundheitsversorgung 8.753.699,08 5.0 208,04
CINF CINCINNATI FINANCIAL CORP Financials 8.751.612,60 5.0 163,98
AWK AMERICAN WATER WORKS INC Versorger 8.742.512,07 5.0 136,03
CW CURTISS WRIGHT CORP Industrie 8.690.394,97 5.0 700,33
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.672.101,20 5.0 126,48
EFX EQUIFAX INC Industrie 8.607.271,36 5.0 208,96
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.537.805,98 5.0 162,14
RF REGIONS FINANCIAL CORP Financials 8.505.961,20 5.0 27,83
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.480.239,20 5.0 157,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.453.654,55 5.0 205,65
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.421.855,51 4.0 109,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.403.480,40 4.0 104,86
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.398.925,18 4.0 300,38
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.370.218,57 4.0 45,23
ARES ARES MANAGEMENT CORP CLASS A Financials 8.330.295,71 4.0 112,01
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.272.741,94 4.0 177,23
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.205.494,67 4.0 215,69
VLTO VERALTO CORP Industrie 8.196.980,76 4.0 97,43
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.184.516,48 4.0 114,36
STE STERIS Gesundheitsversorgung 8.084.789,30 4.0 252,35
FLEX FLEX LTD IT 7.927.852,98 4.0 63,02
HUM HUMANA INC Gesundheitsversorgung 7.871.969,56 4.0 190,54
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.861.172,80 4.0 289,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.797.016,54 4.0 211,91
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.661.799,50 4.0 503,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.645.390,71 4.0 185,87
CNC CENTENE CORP Gesundheitsversorgung 7.615.776,96 4.0 44,88
CMS CMS ENERGY CORP Versorger 7.541.327,79 4.0 78,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.532.333,48 4.0 24,61
AMCR AMCOR PLC Materialien 7.525.004,97 4.0 48,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.355.415,40 4.0 201,16
IP INTERNATIONAL PAPER Materialien 7.338.697,60 4.0 43,55
DOW DOW INC Materialien 7.261.007,32 4.0 30,73
EQR EQUITY RESIDENTIAL REIT Immobilien 7.247.974,65 4.0 63,21
SOFI SOFI TECHNOLOGIES INC Financials 7.217.362,08 4.0 17,76
CPAY CORPAY INC Financials 7.196.413,60 4.0 325,10
NI NISOURCE INC Versorger 7.189.883,80 4.0 47,30
PKG PACKAGING CORP OF AMERICA Materialien 7.178.233,08 4.0 232,14
BRO BROWN & BROWN INC Financials 7.159.520,34 4.0 71,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.104.754,23 4.0 82,23
NTAP NETAPP INC IT 7.054.402,05 4.0 99,03
ILMN ILLUMINA INC Gesundheitsversorgung 7.050.679,02 4.0 134,46
DD DUPONT DE NEMOURS INC Materialien 6.975.776,16 4.0 50,04
ENTG ENTEGRIS INC IT 6.957.730,95 4.0 132,45
FTV FORTIVE CORP Industrie 6.947.712,00 4.0 59,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.937.074,96 4.0 145,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.897.783,75 4.0 185,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.891.101,55 4.0 185,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.778.479,96 4.0 98,44
TROW T ROWE PRICE GROUP INC Financials 6.745.415,66 4.0 94,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.684.146,61 4.0 91,59
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.661.614,96 4.0 234,63
PSTG PURE STORAGE INC CLASS A IT 6.660.384,64 4.0 64,22
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.630.735,80 4.0 95,42
L LOEWS CORP Financials 6.586.677,36 4.0 110,02
GPN GLOBAL PAYMENTS INC Financials 6.580.071,14 4.0 76,46
TWLO TWILIO INC CLASS A IT 6.564.741,12 4.0 120,96
SNA SNAP ON INC Industrie 6.562.222,70 4.0 385,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.548.298,93 3.0 306,87
PTC PTC INC IT 6.459.494,09 3.0 156,59
VRSN VERISIGN INC IT 6.452.297,58 3.0 227,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.443.195,22 3.0 254,34
KEY KEYCORP Financials 6.427.885,98 3.0 20,74
FSLR FIRST SOLAR INC IT 6.413.338,40 3.0 197,20
CSGP COSTAR GROUP INC Immobilien 6.371.512,69 3.0 44,63
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.299.627,13 3.0 117,27
CRWV COREWEAVE INC CLASS A IT 6.282.296,28 3.0 79,56
HEIA HEICO CORP CLASS A Industrie 6.260.388,03 3.0 240,11
CSL CARLISLE COMPANIES INC Industrie 6.257.104,50 3.0 394,77
NVR NVR INC Zyklische Konsumgüter  6.224.730,12 3.0 7.517,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.220.843,32 3.0 233,41
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.220.971,54 3.0 106,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.157.152,60 3.0 64,99
LII LENNOX INTERNATIONAL INC Industrie 6.081.259,80 3.0 569,94
HPQ HP INC IT 6.050.992,59 3.0 18,99
HOLX HOLOGIC INC Gesundheitsversorgung 6.024.956,64 3.0 75,36
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.996.662,75 3.0 79,19
WRB WR BERKLEY CORP Financials 5.986.663,20 3.0 71,70
ROL ROLLINS INC Industrie 5.957.294,93 3.0 60,89
WY WEYERHAEUSER REIT Immobilien 5.937.412,91 3.0 24,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.929.898,25 3.0 46,21
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.899.560,64 3.0 56,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.888.576,64 3.0 71,04
BALL BALL CORP Materialien 5.880.923,65 3.0 67,13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.873.405,05 3.0 112,27
APTV APTIV PLC Zyklische Konsumgüter  5.869.153,86 3.0 73,54
J JACOBS SOLUTIONS INC Industrie 5.860.566,46 3.0 137,86
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.798.522,68 3.0 73,94
SMCI SUPER MICRO COMPUTER INC IT 5.771.800,83 3.0 32,39
PNR PENTAIR Industrie 5.754.309,47 3.0 99,19
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.728.341,35 3.0 120,65
CDW CDW CORP IT 5.699.816,64 3.0 122,64
SUI SUN COMMUNITIES REIT INC Immobilien 5.685.332,98 3.0 136,46
FFIV F5 INC IT 5.671.695,36 3.0 271,36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.629.912,90 3.0 1.898,15
RKT ROCKET COMPANIES INC CLASS A Financials 5.623.674,97 3.0 18,19
GPC GENUINE PARTS Zyklische Konsumgüter  5.584.707,28 3.0 119,26
TRMB TRIMBLE INC IT 5.584.982,40 3.0 66,87
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.469.667,92 3.0 75,29
SATS ECHOSTAR CORP CLASS A Kommunikation 5.461.796,28 3.0 115,53
PODD INSULET CORP Gesundheitsversorgung 5.412.349,67 3.0 246,61
INVH INVITATION HOMES INC Immobilien 5.402.096,94 3.0 26,34
COO COOPER INC Gesundheitsversorgung 5.365.673,43 3.0 83,67
INCY INCYTE CORP Gesundheitsversorgung 5.322.548,66 3.0 101,27
TYL TYLER TECHNOLOGIES INC IT 5.310.418,68 3.0 354,69
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.311.135,09 3.0 255,11
IEX IDEX CORP Industrie 5.304.408,81 3.0 209,47
ALAB ASTERA LABS INC IT 5.294.232,99 3.0 118,83
KIM KIMCO REALTY REIT CORP Immobilien 5.289.047,40 3.0 23,55
CLX CLOROX Nichtzyklische Konsumgüter 5.278.920,24 3.0 127,16
AVY AVERY DENNISON CORP Materialien 5.234.691,00 3.0 196,35
RS RELIANCE STEEL & ALUMINUM Materialien 5.207.744,36 3.0 315,64
RDDT REDDIT INC CLASS A Kommunikation 5.132.074,57 3.0 145,81
CF CF INDUSTRIES HOLDINGS INC Materialien 5.131.187,46 3.0 99,54
WPC W. P. CAREY REIT INC Immobilien 5.123.304,15 3.0 74,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.095.393,24 3.0 23,24
NDSN NORDSON CORP Industrie 5.082.674,24 3.0 293,44
EG EVEREST GROUP LTD Financials 5.065.563,51 3.0 335,49
GGG GRACO INC Industrie 5.061.912,32 3.0 93,92
TW TRADEWEB MARKETS INC CLASS A Financials 5.034.103,96 3.0 123,26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.993.541,28 3.0 57,52
ZS ZSCALER INC IT 4.987.076,72 3.0 146,99
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.978.576,00 3.0 102,02
REG REGENCY CENTERS REIT CORP Immobilien 4.979.449,00 3.0 79,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.929.260,64 3.0 133,86
HEI HEICO CORP Industrie 4.873.681,76 3.0 319,46
RPM RPM INTERNATIONAL INC Materialien 4.863.566,16 3.0 114,12
TRU TRANSUNION Industrie 4.862.402,10 3.0 78,55
MAS MASCO CORP Industrie 4.839.578,26 3.0 71,62
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.789.218,29 3.0 48,91
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.648.000,00 2.0 100,00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.619.230,20 2.0 90,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.589.821,53 2.0 402,51
WSO WATSCO INC Industrie 4.487.132,16 2.0 417,33
BBY BEST BUY INC Zyklische Konsumgüter  4.477.766,29 2.0 61,97
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.469.999,28 2.0 52,88
TOST TOAST INC CLASS A Financials 4.404.939,14 2.0 27,31
HUBS HUBSPOT INC IT 4.309.925,94 2.0 264,51
ALLE ALLEGION PLC Industrie 4.298.515,10 2.0 161,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.296.027,84 2.0 17,68
CG CARLYLE GROUP INC Financials 4.295.101,86 2.0 51,99
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.258.032,30 2.0 46,98
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.228.173,32 2.0 203,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.218.775,00 2.0 132,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.219.248,66 2.0 162,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.219.643,82 2.0 15,33
GDDY GODADDY INC CLASS A IT 4.189.868,36 2.0 87,16
UDR UDR REIT INC Immobilien 4.148.812,50 2.0 37,50
ACM AECOM Industrie 4.117.119,60 2.0 97,98
OKTA OKTA INC CLASS A IT 4.115.172,50 2.0 72,50
IT GARTNER INC IT 4.107.164,40 2.0 157,20
TEAM ATLASSIAN CORP CLASS A IT 4.100.670,53 2.0 75,13
GEN GEN DIGITAL INC IT 4.005.904,16 2.0 22,57
DAL DELTA AIR LINES INC Industrie 3.996.990,90 2.0 65,70
FOXA FOX CORP CLASS A Kommunikation 3.878.896,32 2.0 56,34
IONQ IONQ INC IT 3.814.400,07 2.0 38,37
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.775.946,08 2.0 23,84
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.685.817,18 2.0 104,29
IOT SAMSARA INC CLASS A IT 3.599.292,70 2.0 28,90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.584.479,80 2.0 223,96
PINS PINTEREST INC CLASS A Kommunikation 3.576.675,48 2.0 17,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.572.730,00 2.0 74,20
TTD TRADE DESK INC CLASS A Kommunikation 3.540.652,44 2.0 23,82
CNH CNH INDUSTRIAL N.V. NV Industrie 3.064.594,20 2.0 12,30
NWSA NEWS CORP CLASS A Kommunikation 3.009.093,78 2.0 24,29
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.907.836,50 2.0 106,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.716.492,80 1.0 25,60
ERIE ERIE INDEMNITY CLASS A Financials 2.614.376,32 1.0 269,44
Z ZILLOW GROUP INC CLASS C Immobilien 2.570.424,34 1.0 44,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.540.395,00 1.0 161,50
FOX FOX CORP CLASS B Kommunikation 2.438.190,09 1.0 51,73
OKLO OKLO INC CLASS A Versorger 2.339.473,80 1.0 62,95
EQH EQUITABLE HOLDINGS INC Financials 2.275.406,28 1.0 40,22
SNAP SNAP INC CLASS A Kommunikation 1.939.432,92 1.0 5,21
EUR EUR CASH Cash und/oder Derivate 1.685.026,16 1.0 118,07
GBP GBP CASH Cash und/oder Derivate 655.232,98 0.0 134,44
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.889,00