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 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 1.499.356.235,52 803.0 183,04
AAPL APPLE INC IT 1.300.728.320,56 696.0 262,52
MSFT MICROSOFT CORP IT 964.431.512,40 516.0 405,20
AMZN AMAZON COM INC Zyklische Konsumgüter  703.198.429,52 376.0 216,82
GOOGL ALPHABET INC CLASS A Kommunikation 594.681.646,52 318.0 303,13
GOOG ALPHABET INC CLASS C Kommunikation 498.602.943,30 267.0 303,45
META META PLATFORMS INC CLASS A Kommunikation 490.293.439,37 262.0 667,73
AVGO BROADCOM INC IT 482.114.689,84 258.0 317,53
TSLA TESLA INC Zyklische Konsumgüter  386.836.869,54 207.0 405,94
JPM JPMORGAN CHASE & CO Financials 274.752.298,73 147.0 299,39
LLY ELI LILLY Gesundheitsversorgung 271.821.952,35 146.0 1.003,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 226.320.389,68 121.0 487,48
XOM EXXON MOBIL CORP Energie 212.991.603,00 114.0 149,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 198.860.049,30 106.0 245,30
WMT WALMART INC Nichtzyklische Konsumgüter 188.053.115,69 101.0 127,81
V VISA INC CLASS A Financials 182.118.934,89 97.0 320,47
MU MICRON TECHNOLOGY INC IT 152.062.558,02 81.0 400,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 150.632.465,76 81.0 1.006,74
MA MASTERCARD INC CLASS A Financials 149.938.420,36 80.0 522,92
NFLX NETFLIX INC Kommunikation 140.738.588,66 75.0 98,66
ABBV ABBVIE INC Gesundheitsversorgung 139.847.154,24 75.0 236,19
HD HOME DEPOT INC Zyklische Konsumgüter  123.071.609,08 66.0 369,11
GE GE AEROSPACE Industrie 121.644.843,99 65.0 339,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 117.211.183,84 63.0 153,19
BAC BANK OF AMERICA CORP Financials 116.191.994,00 62.0 50,30
CAT CATERPILLAR INC Industrie 115.509.989,79 62.0 731,97
AMD ADVANCED MICRO DEVICES INC IT 110.256.666,52 59.0 202,07
CSCO CISCO SYSTEMS INC IT 107.466.282,99 58.0 80,87
MRK MERCK & CO INC Gesundheitsversorgung 100.745.445,48 54.0 120,28
AMAT APPLIED MATERIAL INC IT 96.187.353,60 51.0 357,76
LRCX LAM RESEARCH CORP IT 94.335.473,52 51.0 222,99
WFC WELLS FARGO Financials 88.821.776,12 48.0 83,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.648.398,72 47.0 291,96
ORCL ORACLE CORP IT 88.542.359,37 47.0 152,37
GS GOLDMAN SACHS GROUP INC Financials 88.528.012,75 47.0 867,25
MCD MCDONALDS CORP Zyklische Konsumgüter  79.487.889,66 43.0 331,74
LIN LINDE PLC Materialien 78.679.831,85 42.0 499,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.483.081,42 42.0 250,06
GEV GE VERNOVA INC Industrie 77.281.586,01 41.0 841,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.859.699,20 39.0 51,20
T AT&T INC Kommunikation 69.823.397,70 37.0 28,98
AMGN AMGEN INC Gesundheitsversorgung 69.273.286,23 37.0 379,27
INTC INTEL CORPORATION CORP IT 69.113.956,76 37.0 45,58
MS MORGAN STANLEY Financials 67.326.605,64 36.0 167,58
C CITIGROUP INC Financials 67.150.561,72 36.0 111,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 65.999.391,90 35.0 113,10
KLAC KLA CORP IT 65.940.706,98 35.0 1.475,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 64.896.812,89 35.0 512,69
NEE NEXTERA ENERGY INC Versorger 64.171.151,80 34.0 92,60
DIS WALT DISNEY Kommunikation 62.066.040,96 33.0 103,04
CRM SALESFORCE INC IT 61.930.023,84 33.0 193,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 61.755.121,90 33.0 148,22
TXN TEXAS INSTRUMENT INC IT 61.317.086,35 33.0 202,39
TJX TJX INC Zyklische Konsumgüter  60.689.344,23 32.0 161,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 60.512.473,20 32.0 501,18
AXP AMERICAN EXPRESS Financials 57.875.412,49 31.0 311,21
ADI ANALOG DEVICES INC IT 55.954.022,93 30.0 341,51
SCHW CHARLES SCHWAB CORP Financials 55.317.983,56 30.0 96,04
APH AMPHENOL CORP CLASS A IT 54.384.223,50 29.0 132,75
UNP UNION PACIFIC CORP Industrie 53.442.412,80 29.0 266,70
DE DEERE Industrie 52.896.475,80 28.0 614,04
BLK BLACKROCK INC Financials 51.397.580,78 28.0 1.049,23
UBER UBER TECHNOLOGIES INC Industrie 51.066.682,80 27.0 76,65
QCOM QUALCOMM INC IT 50.633.201,36 27.0 139,51
PFE PFIZER INC Gesundheitsversorgung 50.573.048,68 27.0 26,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  49.114.006,96 26.0 258,62
ANET ARISTA NETWORKS INC IT 48.381.992,71 26.0 134,83
WELL WELLTOWER INC Immobilien 47.853.713,25 26.0 206,85
ETN EATON PLC Industrie 46.734.842,08 25.0 354,46
SPGI S&P GLOBAL INC Financials 46.649.641,50 25.0 445,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.117.314,36 25.0 4.253,58
DHR DANAHER CORP Gesundheitsversorgung 44.331.415,28 24.0 204,73
ACN ACCENTURE PLC CLASS A IT 44.077.530,00 24.0 210,00
SYK STRYKER CORP Gesundheitsversorgung 44.049.865,83 24.0 381,89
NEM NEWMONT Materialien 43.778.828,13 23.0 119,37
PLD PROLOGIS REIT INC Immobilien 43.697.155,82 23.0 139,42
PANW PALO ALTO NETWORKS INC IT 43.048.881,44 23.0 158,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 42.727.713,64 23.0 62,33
CB CHUBB LTD Financials 42.497.261,76 23.0 334,14
PH PARKER-HANNIFIN CORP Industrie 42.269.509,68 23.0 987,79
COF CAPITAL ONE FINANCIAL CORP Financials 41.743.122,80 22.0 195,83
PGR PROGRESSIVE CORP Financials 41.731.205,60 22.0 211,40
MDT MEDTRONIC PLC Gesundheitsversorgung 41.352.258,00 22.0 95,60
INTU INTUIT INC IT 41.263.125,00 22.0 440,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.220.401,95 22.0 477,89
MCK MCKESSON CORP Gesundheitsversorgung 41.119.521,94 22.0 978,71
GLW CORNING INC IT 39.765.387,48 21.0 144,84
NOW SERVICENOW INC IT 39.513.177,38 21.0 113,86
CMCSA COMCAST CORP CLASS A Kommunikation 39.322.797,19 21.0 32,09
ADBE ADOBE INC IT 38.861.971,68 21.0 273,12
CME CME GROUP INC CLASS A Financials 38.664.000,00 21.0 320,00
APP APPLOVIN CORP CLASS A IT 37.772.640,35 20.0 482,81
TMUS T MOBILE US INC Kommunikation 37.550.855,81 20.0 219,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.369.233,25 20.0 97,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 35.807.205,96 19.0 72,21
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 34.344.593,92 18.0 407,68
CVS CVS HEALTH CORP Gesundheitsversorgung 34.286.080,08 18.0 80,57
CEG CONSTELLATION ENERGY CORP Versorger 33.852.436,75 18.0 322,85
TT TRANE TECHNOLOGIES PLC Industrie 33.204.735,45 18.0 445,05
HWM HOWMET AEROSPACE INC Industrie 33.085.528,72 18.0 260,09
WM WASTE MANAGEMENT INC Industrie 32.636.362,85 17.0 243,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 32.370.842,85 17.0 166,29
EQIX EQUINIX REIT INC Immobilien 31.978.320,00 17.0 969,04
WMB WILLIAMS INC Energie 31.285.736,08 17.0 75,77
FCX FREEPORT MCMORAN INC Materialien 31.099.972,16 17.0 65,93
VRT VERTIV HOLDINGS CLASS A Industrie 30.615.452,64 16.0 251,28
WDC WESTERN DIGITAL CORP IT 30.478.554,60 16.0 261,30
MRSH MARSH INC Financials 30.312.835,80 16.0 184,84
AMT AMERICAN TOWER REIT CORP Immobilien 30.218.713,20 16.0 190,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung 29.875.587,57 16.0 544,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.710.528,24 16.0 217,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.894.180,00 15.0 140,00
FDX FEDEX CORP Industrie 28.868.204,40 15.0 384,09
MMM 3M Industrie 28.759.570,17 15.0 160,89
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.231.658,60 15.0 213,86
USB US BANCORP Financials 28.146.109,42 15.0 54,34
BX BLACKSTONE INC Financials 28.042.942,46 15.0 114,14
EMR EMERSON ELECTRIC Industrie 27.893.098,48 15.0 145,21
PWR QUANTA SERVICES INC Industrie 27.861.987,60 15.0 568,38
SNPS SYNOPSYS INC IT 27.793.900,20 15.0 430,98
CDNS CADENCE DESIGN SYSTEMS INC IT 27.791.075,70 15.0 305,43
SHW SHERWIN WILLIAMS Materialien 27.681.833,07 15.0 347,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 27.580.612,50 15.0 787,50
BK BANK OF NEW YORK MELLON CORP Financials 27.472.044,33 15.0 118,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 27.327.353,71 15.0 375,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.155.706,50 15.0 110,50
MSI MOTOROLA SOLUTIONS INC IT 27.135.070,03 15.0 478,21
ITW ILLINOIS TOOL INC Industrie 27.002.882,27 14.0 287,17
CMI CUMMINS INC Industrie 26.848.212,14 14.0 574,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.813.187,71 14.0 1.769,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.742.042,25 14.0 94,27
CSX CSX CORP Industrie 26.691.511,50 14.0 42,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.833.786,00 14.0 335,94
MCO MOODYS CORP Financials 25.733.160,34 14.0 471,01
CRH CRH PUBLIC LIMITED PLC Materialien 25.672.530,94 14.0 113,26
CI CIGNA Gesundheitsversorgung 25.252.166,90 14.0 284,74
ECL ECOLAB INC Materialien 25.201.541,64 13.0 297,88
TDG TRANSDIGM GROUP INC Industrie 24.903.112,32 13.0 1.315,12
GM GENERAL MOTORS Zyklische Konsumgüter  24.722.608,20 13.0 78,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.460.814,07 13.0 287,21
SLB SLB NV Energie 24.428.449,55 13.0 47,89
TRV TRAVELERS COMPANIES INC Financials 24.394.193,37 13.0 312,03
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.287.301,14 13.0 304,91
CTAS CINTAS CORP Industrie 24.134.271,88 13.0 200,12
NSC NORFOLK SOUTHERN CORP Industrie 23.805.467,00 13.0 317,83
ROST ROSS STORES INC Zyklische Konsumgüter  23.699.652,40 13.0 213,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  23.490.597,60 13.0 58,64
AON AON PLC CLASS A Financials 23.469.089,84 13.0 341,18
COR CENCORA INC Gesundheitsversorgung 22.895.526,96 12.0 368,19
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.791.069,60 12.0 203,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.786.305,75 12.0 177,75
MRVL MARVELL TECHNOLOGY INC IT 22.441.582,29 12.0 78,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.070.270,30 12.0 27,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.788.802,00 12.0 291,45
PCAR PACCAR INC Industrie 21.729.459,24 12.0 124,92
USD USD CASH Cash und/oder Derivate 21.715.232,05 12.0 100,00
TFC TRUIST FINANCIAL CORP Financials 21.257.951,04 11.0 49,11
TEL TE CONNECTIVITY PLC IT 21.051.867,34 11.0 209,02
AZO AUTOZONE INC Zyklische Konsumgüter  20.729.709,00 11.0 3.717,00
BKR BAKER HUGHES CLASS A Energie 20.571.352,00 11.0 60,88
SRE SEMPRA Versorger 20.501.028,02 11.0 95,39
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.484.111,00 11.0 274,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.402.123,78 11.0 182,62
HOOD ROBINHOOD MARKETS INC CLASS A Financials 20.268.628,87 11.0 82,21
O REALTY INCOME REIT CORP Immobilien 20.053.242,00 11.0 66,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.432.505,34 10.0 135,54
AJG ARTHUR J GALLAGHER Financials 19.384.089,40 10.0 225,58
AFL AFLAC INC Financials 19.371.868,00 10.0 112,48
NET CLOUDFLARE INC CLASS A IT 19.365.462,53 10.0 185,89
KKR KKR AND CO INC Financials 19.308.994,21 10.0 93,83
ALL ALLSTATE CORP Financials 19.217.728,86 10.0 214,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 19.198.448,64 10.0 78,61
ADSK AUTODESK INC IT 18.932.220,68 10.0 257,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.850.417,84 10.0 125,96
URI UNITED RENTALS INC Industrie 18.784.805,88 10.0 851,88
LNG CHENIERE ENERGY INC Energie 18.652.336,70 10.0 248,98
TGT TARGET CORP Nichtzyklische Konsumgüter 18.562.326,64 10.0 120,08
AME AMETEK INC Industrie 18.492.196,50 10.0 234,75
NXPI NXP SEMICONDUCTORS NV IT 18.301.223,71 10.0 216,37
FAST FASTENAL Industrie 18.117.311,01 10.0 46,43
SNOW SNOWFLAKE INC IT 17.957.716,76 10.0 168,26
TRGP TARGA RESOURCES CORP Energie 17.843.758,80 10.0 243,05
FTNT FORTINET INC IT 17.646.936,87 9.0 82,79
OKE ONEOK INC Energie 17.643.556,84 9.0 84,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.531.567,04 9.0 1.099,02
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.470.307,22 9.0 223,18
GWW WW GRAINGER INC Industrie 17.434.771,26 9.0 1.148,46
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.422.784,60 9.0 648,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.332.390,16 9.0 300,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.131.947,04 9.0 85,22
RSG REPUBLIC SERVICES INC Industrie 17.021.784,42 9.0 231,57
EXC EXELON CORP Versorger 16.992.432,00 9.0 49,25
FIX COMFORT SYSTEMS USA INC Industrie 16.844.154,88 9.0 1.430,38
F FORD MOTOR CO Zyklische Konsumgüter  16.636.308,57 9.0 12,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.508.560,42 9.0 36,71
TER TERADYNE INC IT 16.386.798,40 9.0 305,20
CARR CARRIER GLOBAL CORP Industrie 16.376.952,84 9.0 61,08
BDX BECTON DICKINSON Gesundheitsversorgung 16.296.866,19 9.0 171,49
CIEN CIENA CORP IT 16.241.669,80 9.0 343,55
LITE LUMENTUM HOLDINGS INC IT 16.213.252,00 9.0 680,80
PSA PUBLIC STORAGE REIT Immobilien 16.183.759,28 9.0 310,76
FERG FERGUSON ENTERPRISES INC Industrie 16.106.450,62 9.0 247,13
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.085.442,69 9.0 109,79
EA ELECTRONIC ARTS INC Kommunikation 15.927.592,15 9.0 201,73
DELL DELL TECHNOLOGIES INC CLASS C IT 15.562.738,70 8.0 147,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.416.861,64 8.0 260,79
COIN COINBASE GLOBAL INC CLASS A Financials 15.297.854,60 8.0 208,93
ETR ENTERGY CORP Versorger 15.235.524,30 8.0 106,49
WCN WASTE CONNECTIONS INC Industrie 15.099.285,52 8.0 169,84
FITB FIFTH THIRD BANCORP Financials 14.981.490,48 8.0 49,54
PYPL PAYPAL HOLDINGS INC Financials 14.839.665,50 8.0 46,75
AMP AMERIPRISE FINANCE INC Financials 14.781.918,84 8.0 468,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.661.638,19 8.0 87,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.524.258,50 8.0 78,30
ROK ROCKWELL AUTOMATION INC Industrie 14.512.480,95 8.0 383,35
KR KROGER Nichtzyklische Konsumgüter 14.439.308,26 8.0 67,99
COHR COHERENT CORP IT 14.389.745,58 8.0 274,86
YUM YUM BRANDS INC Zyklische Konsumgüter  14.343.759,82 8.0 158,99
AXON AXON ENTERPRISE INC Industrie 14.326.163,02 8.0 569,81
DHI D R HORTON INC Zyklische Konsumgüter  14.212.399,80 8.0 152,70
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.173.071,90 8.0 327,30
NUE NUCOR CORP Materialien 14.133.314,97 8.0 176,07
EBAY EBAY INC Zyklische Konsumgüter  14.126.672,61 8.0 91,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.097.299,55 8.0 83,91
CBRE CBRE GROUP INC CLASS A Immobilien 14.070.529,80 8.0 141,74
PCG PG&E CORP Versorger 13.979.526,08 7.0 18,88
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.939.320,60 7.0 660,60
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.897.413,18 7.0 316,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.857.995,19 7.0 216,19
MET METLIFE INC Financials 13.832.551,20 7.0 73,32
NDAQ NASDAQ INC Financials 13.759.532,88 7.0 89,13
HIG HARTFORD INSURANCE GROUP INC Financials 13.533.730,98 7.0 142,17
VTR VENTAS REIT INC Immobilien 13.517.385,00 7.0 86,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.388.744,27 7.0 215,77
RMD RESMED INC Gesundheitsversorgung 13.282.011,60 7.0 259,05
ED CONSOLIDATED EDISON INC Versorger 13.264.483,33 7.0 112,49
GRMN GARMIN LTD Zyklische Konsumgüter  13.245.474,94 7.0 251,18
CCI CROWN CASTLE INC Immobilien 13.023.056,25 7.0 91,15
ROP ROPER TECHNOLOGIES INC IT 12.989.101,58 7.0 361,27
MSTR STRATEGY INC CLASS A IT 12.866.364,84 7.0 146,44
RBLX ROBLOX CORP CLASS A Kommunikation 12.821.434,60 7.0 67,40
VMC VULCAN MATERIALS Materialien 12.767.393,28 7.0 295,98
MCHP MICROCHIP TECHNOLOGY INC IT 12.678.392,10 7.0 69,90
STT STATE STREET CORP Financials 12.644.762,58 7.0 126,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.610.820,18 7.0 28,87
IR INGERSOLL RAND INC Industrie 12.492.352,32 7.0 91,84
BE BLOOM ENERGY CLASS A CORP Industrie 12.276.439,56 7.0 164,78
DDOG DATADOG INC CLASS A IT 12.200.887,97 7.0 118,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.135.891,60 6.0 79,02
OTIS OTIS WORLDWIDE CORP Industrie 12.061.514,90 6.0 91,15
ACGL ARCH CAPITAL GROUP LTD Financials 11.984.997,08 6.0 98,42
XYZ BLOCK INC CLASS A Financials 11.979.760,24 6.0 65,24
FICO FAIR ISAAC CORP IT 11.908.257,34 6.0 1.464,01
CPRT COPART INC Industrie 11.788.944,44 6.0 37,94
PRU PRUDENTIAL FINANCIAL INC Financials 11.726.866,95 6.0 98,79
RKLB ROCKET LAB CORP Industrie 11.651.073,93 6.0 71,91
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.640.726,88 6.0 18,19
EME EMCOR GROUP INC Industrie 11.622.768,56 6.0 740,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.565.543,36 6.0 104,73
MTB M&T BANK CORP Financials 11.551.097,88 6.0 219,24
FISV FISERV INC Financials 11.540.873,40 6.0 62,60
HBAN HUNTINGTON BANCSHARES INC Financials 11.492.466,48 6.0 16,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.442.380,04 6.0 120,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 11.155.334,40 6.0 151,60
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.077.602,90 6.0 232,05
TPR TAPESTRY INC Zyklische Konsumgüter  10.981.189,44 6.0 156,91
IRM IRON MOUNTAIN INC Immobilien 10.879.114,88 6.0 107,84
TDY TELEDYNE TECHNOLOGIES INC IT 10.849.898,07 6.0 682,77
CBOE CBOE GLOBAL MARKETS INC Financials 10.820.516,28 6.0 300,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.698.369,44 6.0 65,12
VICI VICI PPTYS INC Immobilien 10.649.358,65 6.0 29,89
WAT WATERS CORP Gesundheitsversorgung 10.620.203,52 6.0 319,04
INSM INSMED INC Gesundheitsversorgung 10.603.260,60 6.0 149,88
HAL HALLIBURTON Energie 10.492.783,51 6.0 34,43
AMRZ AMRIZE AG Materialien 10.480.175,64 6.0 62,73
DOV DOVER CORP Industrie 10.426.258,16 6.0 221,84
WDAY WORKDAY INC CLASS A IT 10.419.462,72 6.0 143,04
NRG NRG ENERGY INC Versorger 10.347.339,34 6.0 163,54
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.334.393,16 6.0 150,36
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.292.670,44 6.0 177,88
VRSK VERISK ANALYTICS INC Industrie 10.179.903,18 5.0 215,58
XYL XYLEM INC Industrie 10.144.701,20 5.0 129,40
PAYX PAYCHEX INC Industrie 10.135.252,53 5.0 95,79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.121.139,75 5.0 69,15
DXCM DEXCOM INC Gesundheitsversorgung 10.087.100,10 5.0 72,90
WTW WILLIS TOWERS WATSON PLC Financials 10.026.551,21 5.0 304,49
NTRS NORTHERN TRUST CORP Financials 9.981.106,14 5.0 145,07
HPE HEWLETT PACKARD ENTERPRISE IT 9.874.641,00 5.0 21,55
ATO ATMOS ENERGY CORP Versorger 9.832.693,42 5.0 186,77
RJF RAYMOND JAMES INC Financials 9.815.888,88 5.0 156,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.790.405,12 5.0 188,48
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.769.314,48 5.0 661,34
CCL CARNIVAL CORP Zyklische Konsumgüter  9.759.916,44 5.0 28,01
FTAI FTAI AVIATION LTD Industrie 9.750.776,06 5.0 282,91
ES EVERSOURCE ENERGY Versorger 9.617.158,88 5.0 75,32
EIX EDISON INTERNATIONAL Versorger 9.461.614,50 5.0 73,89
STLD STEEL DYNAMICS INC Materialien 9.410.840,12 5.0 193,91
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.275.767,52 5.0 50,08
CFG CITIZENS FINANCIAL GROUP INC Financials 9.269.234,80 5.0 60,20
JBL JABIL INC IT 9.261.758,10 5.0 255,18
PPG PPG INDUSTRIES INC Materialien 9.252.397,00 5.0 117,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.248.509,67 5.0 50,59
SYF SYNCHRONY FINANCIAL Financials 9.243.942,96 5.0 69,27
OMC OMNICOM GROUP INC Kommunikation 9.206.854,80 5.0 85,80
BIIB BIOGEN INC Gesundheitsversorgung 9.138.013,40 5.0 189,94
ON ON SEMICONDUCTOR CORP IT 8.967.364,77 5.0 62,53
CINF CINCINNATI FINANCIAL CORP Financials 8.949.441,60 5.0 167,97
MKL MARKEL GROUP INC Financials 8.897.530,25 5.0 2.040,25
CW CURTISS WRIGHT CORP Industrie 8.829.702,69 5.0 712,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.803.327,72 5.0 1.286,66
PHM PULTEGROUP INC Zyklische Konsumgüter  8.769.482,10 5.0 132,18
AWK AMERICAN WATER WORKS INC Versorger 8.752.202,01 5.0 136,41
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.706.442,08 5.0 311,88
ARES ARES MANAGEMENT CORP CLASS A Financials 8.628.011,45 5.0 116,21
HUBB HUBBELL INC Industrie 8.550.369,16 5.0 490,78
NTRA NATERA INC Gesundheitsversorgung 8.528.275,15 5.0 203,03
EFX EQUIFAX INC Industrie 8.493.951,83 5.0 206,57
RF REGIONS FINANCIAL CORP Financials 8.490.933,00 5.0 27,83
Q QNITY ELECTRONICS INC IT 8.449.031,73 5.0 120,03
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.422.394,46 5.0 203,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.421.305,40 5.0 221,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.339.228,88 4.0 158,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.298.925,70 4.0 178,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.198.112,35 4.0 102,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.111.001,20 4.0 151,24
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.066.596,80 4.0 117,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.056.811,90 4.0 196,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.047.056,60 4.0 43,56
FLEX FLEX LTD IT 8.029.777,02 4.0 63,94
VLTO VERALTO CORP Industrie 7.953.663,60 4.0 94,70
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 7.928.635,10 4.0 104,89
STE STERIS Gesundheitsversorgung 7.774.350,88 4.0 243,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.749.853,14 4.0 188,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.656.576,95 4.0 208,45
DOW DOW INC Materialien 7.627.744,74 4.0 32,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.623.673,25 4.0 280,85
CNC CENTENE CORP Gesundheitsversorgung 7.621.081,05 4.0 44,99
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.619.129,58 4.0 99,21
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.610.716,26 4.0 106,53
SOFI SOFI TECHNOLOGIES INC Financials 7.585.898,10 4.0 18,70
HUM HUMANA INC Gesundheitsversorgung 7.551.822,62 4.0 183,11
CMS CMS ENERGY CORP Versorger 7.532.799,12 4.0 78,12
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.440.407,38 4.0 490,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.344.893,12 4.0 24,04
CPAY CORPAY INC Financials 7.264.712,00 4.0 328,72
NI NISOURCE INC Versorger 7.216.564,16 4.0 47,56
EQR EQUITY RESIDENTIAL REIT Immobilien 7.186.238,26 4.0 62,78
PKG PACKAGING CORP OF AMERICA Materialien 7.178.353,40 4.0 232,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.170.087,86 4.0 196,43
IP INTERNATIONAL PAPER Materialien 7.162.594,70 4.0 42,58
BRO BROWN & BROWN INC Financials 7.150.224,60 4.0 71,85
AMCR AMCOR PLC Materialien 7.116.400,92 4.0 45,88
NTAP NETAPP INC IT 7.078.900,95 4.0 99,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.057.847,64 4.0 189,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.012.234,35 4.0 146,85
FTV FORTIVE CORP Industrie 6.794.874,00 4.0 58,00
CSGP COSTAR GROUP INC Immobilien 6.783.523,60 4.0 47,60
ENTG ENTEGRIS INC IT 6.764.889,00 4.0 129,00
MDB MONGODB INC CLASS A IT 6.761.248,62 4.0 248,01
ILMN ILLUMINA INC Gesundheitsversorgung 6.751.192,59 4.0 128,97
VRSN VERISIGN INC IT 6.749.813,46 4.0 238,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.743.731,12 4.0 78,19
PTC PTC INC IT 6.710.941,63 4.0 162,97
DD DUPONT DE NEMOURS INC Materialien 6.690.860,88 4.0 48,08
L LOEWS CORP Financials 6.663.645,81 4.0 111,49
GPN GLOBAL PAYMENTS INC Financials 6.663.728,42 4.0 77,57
TWLO TWILIO INC CLASS A IT 6.663.844,18 4.0 122,99
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.593.132,16 4.0 112,68
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.582.046,50 4.0 95,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.576.504,00 4.0 232,00
TROW T ROWE PRICE GROUP INC Financials 6.545.640,44 4.0 91,99
SNA SNAP ON INC Industrie 6.522.568,00 3.0 383,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.486.375,50 3.0 93,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.435.097,92 3.0 173,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.406.877,25 3.0 300,75
KEY KEYCORP Financials 6.407.031,99 3.0 20,71
FSLR FIRST SOLAR INC IT 6.404.962,36 3.0 197,27
PSTG PURE STORAGE INC CLASS A IT 6.352.723,52 3.0 61,36
HEIA HEICO CORP CLASS A Industrie 6.343.023,60 3.0 243,70
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.292.665,92 3.0 248,84
CRWV COREWEAVE INC CLASS A IT 6.266.826,00 3.0 79,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.250.516,44 3.0 234,92
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.227.474,44 3.0 85,48
CSL CARLISLE COMPANIES INC Industrie 6.158.311,60 3.0 389,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.107.951,74 3.0 78,02
HPQ HP INC IT 6.100.486,70 3.0 19,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.075.783,00 3.0 47,43
HOLX HOLOGIC INC Gesundheitsversorgung 6.038.844,35 3.0 75,67
NVR NVR INC Zyklische Konsumgüter  6.004.051,56 3.0 7.251,27
WY WEYERHAEUSER REIT Immobilien 5.996.884,30 3.0 24,82
FFIV F5 INC IT 5.969.893,80 3.0 286,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.950.281,48 3.0 62,92
WRB WR BERKLEY CORP Financials 5.867.147,28 3.0 70,39
LII LENNOX INTERNATIONAL INC Industrie 5.865.736,84 3.0 550,67
J JACOBS SOLUTIONS INC Industrie 5.862.947,85 3.0 138,15
APTV APTIV PLC Zyklische Konsumgüter  5.846.614,35 3.0 73,39
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.833.776,59 3.0 1.972,87
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.831.617,46 3.0 108,74
TRMB TRIMBLE INC IT 5.829.649,92 3.0 69,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.821.355,61 3.0 56,07
SMCI SUPER MICRO COMPUTER INC IT 5.807.553,45 3.0 32,65
CDW CDW CORP IT 5.793.343,65 3.0 124,87
BALL BALL CORP Materialien 5.665.140,56 3.0 64,78
ROL ROLLINS INC Industrie 5.664.628,00 3.0 58,00
SUI SUN COMMUNITIES REIT INC Immobilien 5.650.553,26 3.0 135,86
PNR PENTAIR Industrie 5.613.604,02 3.0 96,93
TYL TYLER TECHNOLOGIES INC IT 5.502.151,20 3.0 368,16
INVH INVITATION HOMES INC Immobilien 5.492.691,26 3.0 26,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.453.654,40 3.0 75,20
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.451.243,98 3.0 115,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.436.477,90 3.0 65,70
GPC GENUINE PARTS Zyklische Konsumgüter  5.405.823,08 3.0 115,64
CF CF INDUSTRIES HOLDINGS INC Materialien 5.388.271,89 3.0 104,71
SATS ECHOSTAR CORP CLASS A Kommunikation 5.381.645,85 3.0 114,03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.366.049,12 3.0 61,92
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.355.151,50 3.0 102,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.321.902,81 3.0 256,07
PODD INSULET CORP Gesundheitsversorgung 5.321.962,79 3.0 242,89
ZS ZSCALER INC IT 5.291.457,54 3.0 156,21
KIM KIMCO REALTY REIT CORP Immobilien 5.281.751,48 3.0 23,56
IEX IDEX CORP Industrie 5.275.518,60 3.0 208,70
COO COOPER INC Gesundheitsversorgung 5.247.703,76 3.0 81,98
INCY INCYTE CORP Gesundheitsversorgung 5.186.986,48 3.0 98,86
RDDT REDDIT INC CLASS A Kommunikation 5.174.886,86 3.0 147,29
RS RELIANCE STEEL & ALUMINUM Materialien 5.157.712,64 3.0 313,12
RKT ROCKET COMPANIES INC CLASS A Financials 5.131.951,48 3.0 16,63
TW TRADEWEB MARKETS INC CLASS A Financials 5.079.251,18 3.0 124,58
ALAB ASTERA LABS INC IT 5.060.603,37 3.0 113,77
EG EVEREST GROUP LTD Financials 5.035.705,92 3.0 334,11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.022.722,25 3.0 22,95
REG REGENCY CENTERS REIT CORP Immobilien 5.008.670,80 3.0 79,60
WPC W. P. CAREY REIT INC Immobilien 5.000.865,00 3.0 73,00
GGG GRACO INC Industrie 4.999.355,21 3.0 92,93
NDSN NORDSON CORP Industrie 4.987.935,48 3.0 288,42
AVY AVERY DENNISON CORP Materialien 4.982.328,00 3.0 187,20
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.929.875,61 3.0 101,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.917.886,58 3.0 133,78
HEI HEICO CORP Industrie 4.874.041,45 3.0 320,05
CLX CLOROX Nichtzyklische Konsumgüter 4.866.534,06 3.0 117,43
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.864.917,96 3.0 49,77
BBY BEST BUY INC Zyklische Konsumgüter  4.860.908,09 3.0 67,39
TRU TRANSUNION Industrie 4.787.799,12 3.0 77,48
TOST TOAST INC CLASS A Financials 4.744.581,59 3.0 29,47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.649.165,55 2.0 91,51
RPM RPM INTERNATIONAL INC Materialien 4.631.983,02 2.0 108,87
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.629.368,70 2.0 406,62
MAS MASCO CORP Industrie 4.616.688,64 2.0 68,44
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.588.790,56 2.0 50,72
HUBS HUBSPOT INC IT 4.531.823,53 2.0 278,59
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.366.716,18 2.0 168,43
IT GARTNER INC IT 4.353.085,80 2.0 166,90
WSO WATSCO INC Industrie 4.347.592,02 2.0 405,03
CG CARLYLE GROUP INC Financials 4.329.202,50 2.0 52,50
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.283.027,28 2.0 50,76
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.280.795,70 2.0 17,65
GDDY GODADDY INC CLASS A IT 4.254.793,40 2.0 88,66
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.249.530,24 2.0 133,44
TEAM ATLASSIAN CORP CLASS A IT 4.184.762,42 2.0 76,81
ALLE ALLEGION PLC Industrie 4.171.166,56 2.0 156,64
UDR UDR REIT INC Immobilien 4.168.996,75 2.0 37,75
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.152.232,96 2.0 200,32
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.099.135,72 2.0 14,92
OKTA OKTA INC CLASS A IT 4.064.931,88 2.0 71,74
PINS PINTEREST INC CLASS A Kommunikation 4.039.140,84 2.0 19,38
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.020.228,70 2.0 25,43
FOXA FOX CORP CLASS A Kommunikation 4.014.739,24 2.0 58,42
ACM AECOM Industrie 4.002.678,16 2.0 95,42
GEN GEN DIGITAL INC IT 3.948.985,56 2.0 22,29
DAL DELTA AIR LINES INC Industrie 3.876.332,07 2.0 63,83
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.738.000,00 2.0 100,00
TTD TRADE DESK INC CLASS A Kommunikation 3.734.523,24 2.0 25,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.697.628,76 2.0 231,42
IONQ IONQ INC IT 3.684.447,03 2.0 37,13
IOT SAMSARA INC CLASS A IT 3.566.683,42 2.0 28,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.386.431,21 2.0 95,99
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.384.057,60 2.0 70,40
NWSA NEWS CORP CLASS A Kommunikation 2.971.477,71 2.0 24,03
CNH CNH INDUSTRIAL N.V. NV Industrie 2.959.470,50 2.0 11,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.744.108,80 1.0 100,48
ERIE ERIE INDEMNITY CLASS A Financials 2.636.160,15 1.0 272,19
Z ZILLOW GROUP INC CLASS C Immobilien 2.634.604,18 1.0 45,82
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.588.562,60 1.0 24,44
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.543.886,00 1.0 162,00
FOX FOX CORP CLASS B Kommunikation 2.505.048,48 1.0 53,24
OKLO OKLO INC CLASS A Versorger 2.435.680,65 1.0 65,65
EQH EQUITABLE HOLDINGS INC Financials 2.270.880,36 1.0 40,14
SNAP SNAP INC CLASS A Kommunikation 1.995.271,83 1.0 5,37
EUR EUR CASH Cash und/oder Derivate 1.662.773,76 1.0 116,40
GBP GBP CASH Cash und/oder Derivate 652.574,07 0.0 133,66
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.876,00