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 Jan. 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 1.508.734.923,51 800.0 186,47
AAPL APPLE INC IT 1.262.056.666,77 669.0 255,41
MSFT MICROSOFT CORP IT 1.105.726.098,24 586.0 470,28
AMZN AMAZON COM INC Zyklische Konsumgüter  761.968.862,20 404.0 238,42
GOOGL ALPHABET INC CLASS A Kommunikation 645.478.630,12 342.0 333,26
GOOG ALPHABET INC CLASS C Kommunikation 542.819.315,95 288.0 333,59
META META PLATFORMS INC CLASS A Kommunikation 485.756.567,40 257.0 672,36
AVGO BROADCOM INC IT 485.247.611,15 257.0 324,85
TSLA TESLA INC Zyklische Konsumgüter  409.553.228,80 217.0 435,20
LLY ELI LILLY Gesundheitsversorgung 285.061.432,50 151.0 1.062,75
JPM JPMORGAN CHASE & CO Financials 275.819.470,88 146.0 301,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 222.275.815,97 118.0 483,47
XOM EXXON MOBIL CORP Energie 190.984.544,36 101.0 134,84
V VISA INC CLASS A Financials 186.252.187,55 99.0 328,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 177.820.145,64 94.0 221,49
WMT WALMART INC Nichtzyklische Konsumgüter 171.409.126,60 91.0 117,64
MA MASTERCARD INC CLASS A Financials 149.746.508,80 79.0 527,36
MU MICRON TECHNOLOGY INC IT 146.193.952,97 77.0 389,09
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 143.738.021,07 76.0 977,67
AMD ADVANCED MICRO DEVICES INC IT 135.795.358,50 72.0 251,31
ABBV ABBVIE INC Gesundheitsversorgung 129.447.385,65 69.0 220,77
HD HOME DEPOT INC Zyklische Konsumgüter  127.632.206,00 68.0 386,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 126.891.851,53 67.0 167,47
BAC BANK OF AMERICA CORP Financials 121.611.159,54 64.0 52,02
NFLX NETFLIX INC Kommunikation 121.064.619,20 64.0 85,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 105.738.499,64 56.0 351,64
GE GE AEROSPACE Industrie 104.595.819,40 55.0 295,06
ORCL ORACLE CORP IT 103.651.644,04 55.0 182,44
CSCO CISCO SYSTEMS INC IT 101.341.694,55 54.0 77,01
CAT CATERPILLAR INC Industrie 99.377.762,08 53.0 635,92
GS GOLDMAN SACHS GROUP INC Financials 94.214.773,44 50.0 931,86
WFC WELLS FARGO Financials 94.161.198,30 50.0 88,05
LRCX LAM RESEARCH CORP IT 93.370.717,89 49.0 222,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 92.106.475,92 49.0 296,33
MRK MERCK & CO INC Gesundheitsversorgung 89.080.996,80 47.0 107,40
AMAT APPLIED MATERIAL INC IT 85.056.225,00 45.0 319,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 78.543.683,90 42.0 626,62
MCD MCDONALDS CORP Zyklische Konsumgüter  74.261.783,20 39.0 312,95
CRM SALESFORCE INC IT 72.862.486,80 39.0 229,40
MS MORGAN STANLEY Financials 72.362.958,68 38.0 181,88
LIN LINDE PLC Materialien 71.021.992,46 38.0 455,03
C CITIGROUP INC Financials 70.155.708,92 37.0 114,82
KLAC KLA CORP IT 68.309.938,10 36.0 1.543,03
AXP AMERICAN EXPRESS Financials 66.898.299,50 35.0 363,25
DIS WALT DISNEY Kommunikation 66.397.194,17 35.0 111,31
INTC INTEL CORPORATION CORP IT 63.801.751,79 34.0 42,49
AMGN AMGEN INC Gesundheitsversorgung 63.248.430,30 34.0 349,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 63.221.879,55 34.0 528,81
APH AMPHENOL CORP CLASS A IT 63.112.247,60 33.0 155,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.850.351,56 33.0 108,77
GEV GE VERNOVA INC Industrie 60.598.430,10 32.0 665,99
TXN TEXAS INSTRUMENT INC IT 58.983.684,06 31.0 196,59
SCHW CHARLES SCHWAB CORP Financials 58.714.093,68 31.0 102,94
NEE NEXTERA ENERGY INC Versorger 58.656.266,13 31.0 85,47
ACN ACCENTURE PLC CLASS A IT 58.343.889,24 31.0 280,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.846.512,42 30.0 137,78
T AT&T INC Kommunikation 55.949.472,25 30.0 23,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.830.958,82 30.0 39,62
TJX TJX INC Zyklische Konsumgüter  55.771.228,80 30.0 150,08
QCOM QUALCOMM INC IT 55.533.869,92 29.0 154,52
SPGI S&P GLOBAL INC Financials 55.493.181,63 29.0 535,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  54.852.187,20 29.0 5.107,28
BLK BLACKROCK INC Financials 54.394.690,00 29.0 1.121,54
UBER UBER TECHNOLOGIES INC Industrie 54.088.354,50 29.0 81,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  52.266.255,79 28.0 277,91
INTU INTUIT INC IT 52.143.491,40 28.0 561,77
ANET ARISTA NETWORKS INC IT 51.070.758,28 27.0 143,72
DHR DANAHER CORP Gesundheitsversorgung 50.760.802,53 27.0 236,71
ADI ANALOG DEVICES INC IT 49.323.798,44 26.0 304,01
PFE PFIZER INC Gesundheitsversorgung 48.686.750,00 26.0 25,88
NOW SERVICENOW INC IT 46.850.241,52 25.0 136,34
COF CAPITAL ONE FINANCIAL CORP Financials 46.476.254,94 25.0 220,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 45.935.950,05 24.0 93,55
UNP UNION PACIFIC CORP Industrie 45.818.735,16 24.0 230,89
NEM NEWMONT Materialien 45.734.018,08 24.0 125,92
DE DEERE Industrie 44.072.742,42 23.0 516,54
ETN EATON PLC Industrie 43.382.809,08 23.0 332,28
MDT MEDTRONIC PLC Gesundheitsversorgung 43.119.779,76 23.0 100,67
ADBE ADOBE INC IT 42.935.048,00 23.0 304,72
APP APPLOVIN CORP CLASS A IT 41.477.324,16 22.0 535,44
PANW PALO ALTO NETWORKS INC IT 41.427.025,16 22.0 184,22
WELL WELLTOWER INC Immobilien 40.779.448,62 22.0 183,63
SYK STRYKER CORP Gesundheitsversorgung 40.771.756,74 22.0 356,98
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.737.871,72 22.0 476,84
PGR PROGRESSIVE CORP Financials 40.659.840,00 22.0 208,00
PH PARKER-HANNIFIN CORP Industrie 39.540.792,90 21.0 933,05
PLD PROLOGIS REIT INC Immobilien 39.239.194,09 21.0 126,43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 39.069.025,26 21.0 468,33
CB CHUBB LTD Financials 38.223.958,52 20.0 303,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.060.951,20 20.0 54,60
CMCSA COMCAST CORP CLASS A Kommunikation 36.834.617,43 20.0 29,43
SBUX STARBUCKS CORP Zyklische Konsumgüter  36.691.422,69 19.0 96,33
BX BLACKSTONE INC Financials 36.514.732,26 19.0 150,07
CVS CVS HEALTH CORP Gesundheitsversorgung 35.342.650,26 19.0 83,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.158.818,02 19.0 1,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.975.838,92 19.0 258,17
MCK MCKESSON CORP Gesundheitsversorgung 34.387.392,00 18.0 826,62
CME CME GROUP INC CLASS A Financials 33.983.742,00 18.0 284,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 33.755.077,60 18.0 175,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  33.198.150,48 18.0 2.212,62
TMUS T MOBILE US INC Kommunikation 31.815.425,32 17.0 187,96
SNPS SYNOPSYS INC IT 31.065.897,60 16.0 503,01
WM WASTE MANAGEMENT INC Industrie 30.507.204,00 16.0 230,25
MRSH MARSH INC Financials 29.826.751,32 16.0 183,66
CEG CONSTELLATION ENERGY CORP Versorger 29.617.587,21 16.0 285,27
TT TRANE TECHNOLOGIES PLC Industrie 29.124.088,24 15.0 394,16
CDNS CADENCE DESIGN SYSTEMS INC IT 29.019.476,34 15.0 322,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.857.102,25 15.0 220,75
USB US BANCORP Financials 28.634.816,19 15.0 55,83
FCX FREEPORT MCMORAN INC Materialien 28.572.568,17 15.0 61,17
MCO MOODYS CORP Financials 28.434.679,56 15.0 525,42
EMR EMERSON ELECTRIC Industrie 28.366.762,95 15.0 149,13
BK BANK OF NEW YORK MELLON CORP Financials 28.298.552,26 15.0 119,02
MMM 3M Industrie 28.237.751,84 15.0 159,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  28.156.213,12 15.0 100,24
AMT AMERICAN TOWER REIT CORP Immobilien 28.145.968,02 15.0 179,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 27.907.897,20 15.0 376,93
WDC WESTERN DIGITAL CORP IT 27.820.101,80 15.0 240,85
CRH CRH PUBLIC LIMITED PLC Materialien 27.552.833,25 15.0 122,75
SHW SHERWIN WILLIAMS Materialien 27.465.820,50 15.0 348,33
HWM HOWMET AEROSPACE INC Industrie 27.133.109,08 14.0 215,39
TDG TRANSDIGM GROUP INC Industrie 26.889.786,96 14.0 1.435,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  26.582.086,58 14.0 209,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.433.449,00 14.0 762,65
CMI CUMMINS INC Industrie 26.391.427,84 14.0 569,96
EQIX EQUINIX REIT INC Immobilien 26.362.806,90 14.0 806,35
WMB WILLIAMS INC Energie 26.285.609,40 14.0 64,29
HOOD ROBINHOOD MARKETS INC CLASS A Financials 26.122.659,00 14.0 107,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.030.935,56 14.0 106,97
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.850.981,79 14.0 358,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  25.776.723,74 14.0 64,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.681.883,46 14.0 472,38
GM GENERAL MOTORS Zyklische Konsumgüter  25.663.276,99 14.0 79,43
GLW CORNING INC IT 25.215.586,65 13.0 94,95
SLB SLB NV Energie 25.101.581,40 13.0 49,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.029.117,70 13.0 316,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.830.955,30 13.0 115,07
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.725.736,75 13.0 293,15
CI CIGNA Gesundheitsversorgung 24.621.680,46 13.0 280,41
KKR KKR AND CO INC Financials 24.179.802,15 13.0 118,65
ITW ILLINOIS TOOL INC Industrie 24.127.124,15 13.0 259,15
ECL ECOLAB INC Materialien 23.766.156,27 13.0 283,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.437.716,96 12.0 297,12
MRVL MARVELL TECHNOLOGY INC IT 23.267.081,11 12.0 81,77
CTAS CINTAS CORP Industrie 23.153.180,46 12.0 193,89
CSX CSX CORP Industrie 23.148.254,07 12.0 37,47
AON AON PLC CLASS A Financials 23.083.485,53 12.0 338,87
PWR QUANTA SERVICES INC Industrie 22.861.061,97 12.0 470,77
FDX FEDEX CORP Industrie 22.664.746,80 12.0 304,47
MSI MOTOROLA SOLUTIONS INC IT 22.530.508,32 12.0 401,07
TEL TE CONNECTIVITY PLC IT 22.490.823,58 12.0 225,49
SNOW SNOWFLAKE INC IT 22.327.224,87 12.0 211,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.080.262,96 12.0 28,24
COR CENCORA INC Gesundheitsversorgung 21.887.328,66 12.0 355,51
VRT VERTIV HOLDINGS CLASS A Industrie 21.865.943,19 12.0 181,23
TRV TRAVELERS COMPANIES INC Financials 21.806.607,68 12.0 281,71
AJG ARTHUR J GALLAGHER Financials 21.737.434,28 12.0 255,41
TFC TRUIST FINANCIAL CORP Financials 21.512.237,04 11.0 50,19
NSC NORFOLK SOUTHERN CORP Industrie 21.383.126,80 11.0 288,26
PCAR PACCAR INC Industrie 21.034.302,27 11.0 122,11
AZO AUTOZONE INC Zyklische Konsumgüter  20.921.601,78 11.0 3.786,03
CVNA CARVANA CLASS A Zyklische Konsumgüter  20.622.964,85 11.0 473,71
ROST ROSS STORES INC Zyklische Konsumgüter  20.616.193,84 11.0 187,57
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.597.390,87 11.0 185,33
USD USD CASH Cash und/oder Derivate 20.498.276,76 11.0 100,00
URI UNITED RENTALS INC Industrie 19.906.112,52 11.0 911,16
ADSK AUTODESK INC IT 19.796.939,28 10.0 272,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 19.626.030,04 10.0 81,16
NET CLOUDFLARE INC CLASS A IT 19.533.535,35 10.0 189,35
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.429.940,70 10.0 262,62
NXPI NXP SEMICONDUCTORS NV IT 19.352.979,05 10.0 231,05
BDX BECTON DICKINSON Gesundheitsversorgung 19.143.245,94 10.0 203,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 19.086.198,56 10.0 131,56
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.936.444,57 10.0 133,39
PSX PHILLIPS Energie 18.836.547,47 10.0 140,39
BKR BAKER HUGHES CLASS A Energie 18.833.283,04 10.0 56,29
AFL AFLAC INC Financials 18.578.627,60 10.0 108,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 18.564.105,46 10.0 697,82
FTNT FORTINET INC IT 18.561.160,80 10.0 83,07
SRE SEMPRA Versorger 18.450.973,80 10.0 86,70
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.362.961,28 10.0 123,92
O REALTY INCOME REIT CORP Immobilien 18.172.004,40 10.0 60,40
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.875.458,52 9.0 161,57
PYPL PAYPAL HOLDINGS INC Financials 17.791.191,20 9.0 56,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.685.528,60 9.0 39,72
ALL ALLSTATE CORP Financials 17.417.161,08 9.0 196,02
F FORD MOTOR CO Zyklische Konsumgüter  17.282.496,00 9.0 13,44
AME AMETEK INC Industrie 17.145.059,40 9.0 219,80
FAST FASTENAL Industrie 16.895.304,15 9.0 43,73
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.875.543,86 9.0 1.068,14
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.772.005,29 9.0 84,27
CBRE CBRE GROUP INC CLASS A Immobilien 16.739.599,59 9.0 170,31
FERG FERGUSON ENTERPRISES INC Industrie 16.429.502,00 9.0 254,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.348.762,44 9.0 210,93
EA ELECTRONIC ARTS INC Kommunikation 15.980.809,60 8.0 204,40
OKE ONEOK INC Energie 15.972.130,00 8.0 77,50
RSG REPUBLIC SERVICES INC Industrie 15.945.956,88 8.0 219,08
TGT TARGET CORP Nichtzyklische Konsumgüter 15.907.959,20 8.0 103,96
AMP AMERIPRISE FINANCE INC Financials 15.823.755,42 8.0 500,53
GWW WW GRAINGER INC Industrie 15.778.949,16 8.0 1.049,97
ROK ROCKWELL AUTOMATION INC Industrie 15.765.000,00 8.0 420,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.500.108,25 8.0 361,35
LNG CHENIERE ENERGY INC Energie 15.322.009,45 8.0 206,51
CARR CARRIER GLOBAL CORP Industrie 15.228.579,65 8.0 57,37
EXC EXELON CORP Versorger 15.219.037,35 8.0 44,55
NDAQ NASDAQ INC Financials 15.114.248,71 8.0 98,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.089.480,62 8.0 245,63
WCN WASTE CONNECTIONS INC Industrie 15.077.630,96 8.0 171,29
AXON AXON ENTERPRISE INC Industrie 15.054.746,67 8.0 605,07
ROP ROPER TECHNOLOGIES INC IT 14.544.973,97 8.0 408,67
EBAY EBAY INC Zyklische Konsumgüter  14.507.633,00 8.0 94,42
MET METLIFE INC Financials 14.416.745,06 8.0 77,17
PSA PUBLIC STORAGE REIT Immobilien 14.372.907,50 8.0 278,75
COIN COINBASE GLOBAL INC CLASS A Financials 14.250.003,48 8.0 213,48
NUE NUCOR CORP Materialien 14.120.594,46 7.0 177,66
TRGP TARGA RESOURCES CORP Energie 13.995.433,92 7.0 192,52
MSTR STRATEGY INC CLASS A IT 13.972.386,96 7.0 160,58
DDOG DATADOG INC CLASS A IT 13.951.900,48 7.0 136,64
RBLX ROBLOX CORP CLASS A Kommunikation 13.938.229,29 7.0 74,01
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.924.295,28 7.0 85,61
DHI D R HORTON INC Zyklische Konsumgüter  13.824.000,00 7.0 150,00
WDAY WORKDAY INC CLASS A IT 13.764.674,55 7.0 190,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.718.381,28 7.0 239,43
YUM YUM BRANDS INC Zyklische Konsumgüter  13.653.702,90 7.0 152,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.620.664,60 7.0 651,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.565.803,30 7.0 231,70
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.551.607,29 7.0 73,79
ETR ENTERGY CORP Versorger 13.453.545,17 7.0 94,97
MCHP MICROCHIP TECHNOLOGY INC IT 13.431.311,73 7.0 74,79
KR KROGER Nichtzyklische Konsumgüter 13.392.096,30 7.0 63,69
FIX COMFORT SYSTEMS USA INC Industrie 13.163.018,70 7.0 1.127,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.151.311,35 7.0 79,05
RMD RESMED INC Gesundheitsversorgung 12.966.635,32 7.0 255,47
VMC VULCAN MATERIALS Materialien 12.835.491,20 7.0 300,40
PRU PRUDENTIAL FINANCIAL INC Financials 12.810.599,00 7.0 108,98
CPRT COPART INC Industrie 12.778.659,42 7.0 41,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.748.793,95 7.0 135,65
STT STATE STREET CORP Financials 12.622.095,93 7.0 127,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.529.924,62 7.0 75,63
FICO FAIR ISAAC CORP IT 12.446.239,24 7.0 1.550,74
CCI CROWN CASTLE INC Immobilien 12.343.344,75 7.0 87,25
HIG HARTFORD INSURANCE GROUP INC Financials 12.322.375,74 7.0 130,74
TER TERADYNE INC IT 12.323.538,00 7.0 231,75
FISV FISERV INC Financials 12.257.561,00 6.0 67,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.225.165,16 6.0 214,36
ED CONSOLIDATED EDISON INC Versorger 12.209.627,42 6.0 104,59
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.204.892,96 6.0 80,27
DELL DELL TECHNOLOGIES INC CLASS C IT 12.143.203,78 6.0 115,93
XYZ BLOCK INC CLASS A Financials 11.980.488,20 6.0 65,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.979.419,00 6.0 27,70
OTIS OTIS WORLDWIDE CORP Industrie 11.866.795,22 6.0 90,58
VTR VENTAS REIT INC Immobilien 11.768.707,24 6.0 76,28
IR INGERSOLL RAND INC Industrie 11.690.352,63 6.0 86,79
RKLB ROCKET LAB CORP Industrie 11.639.983,36 6.0 80,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.529.129,04 6.0 224,18
ACGL ARCH CAPITAL GROUP LTD Financials 11.297.502,70 6.0 93,70
INSM INSMED INC Gesundheitsversorgung 11.189.663,76 6.0 159,72
MTB M&T BANK CORP Financials 11.177.636,75 6.0 214,25
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.176.545,24 6.0 17,64
PCG PG&E CORP Versorger 11.135.348,49 6.0 15,19
PAYX PAYCHEX INC Industrie 11.124.145,83 6.0 106,19
XYL XYLEM INC Industrie 11.125.106,80 6.0 143,35
MDB MONGODB INC CLASS A IT 11.106.628,75 6.0 411,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.057.737,34 6.0 101,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.045.407,17 6.0 173,99
ARES ARES MANAGEMENT CORP CLASS A Financials 11.003.113,14 6.0 149,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.995.457,70 6.0 67,37
EME EMCOR GROUP INC Industrie 10.981.225,45 6.0 706,87
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 10.953.645,12 6.0 150,33
FITB FIFTH THIRD BANCORP Financials 10.934.568,81 6.0 50,49
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.921.002,95 6.0 75,35
CIEN CIENA CORP IT 10.870.918,53 6.0 232,23
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.836.457,80 6.0 59,10
GRMN GARMIN LTD Zyklische Konsumgüter  10.804.741,64 6.0 206,92
HUM HUMANA INC Gesundheitsversorgung 10.763.485,64 6.0 263,63
RJF RAYMOND JAMES INC Financials 10.564.220,64 6.0 169,69
WTW WILLIS TOWERS WATSON PLC Financials 10.504.606,00 6.0 322,00
SOFI SOFI TECHNOLOGIES INC Financials 10.362.028,20 5.0 25,80
HAL HALLIBURTON Energie 10.304.773,92 5.0 34,16
BE BLOOM ENERGY CLASS A CORP Industrie 10.301.582,46 5.0 139,62
VRSK VERISK ANALYTICS INC Industrie 10.274.163,44 5.0 219,74
SYF SYNCHRONY FINANCIAL Financials 10.240.233,65 5.0 77,51
NTRS NORTHERN TRUST CORP Financials 10.193.260,10 5.0 149,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.139.022,27 5.0 269,49
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.119.672,20 5.0 174,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.055.248,80 5.0 55,56
VICI VICI PPTYS INC Immobilien 10.055.562,53 5.0 28,51
DXCM DEXCOM INC Gesundheitsversorgung 10.046.479,90 5.0 73,34
NTRA NATERA INC Gesundheitsversorgung 10.039.651,49 5.0 241,39
LPLA LPL FINANCIAL HOLDINGS INC Financials 9.930.022,39 5.0 358,99
CCL CARNIVAL CORP Zyklische Konsumgüter  9.890.949,31 5.0 28,67
HPE HEWLETT PACKARD ENTERPRISE IT 9.693.752,55 5.0 21,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.681.724,97 5.0 1.425,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.668.129,46 5.0 661,34
DOV DOVER CORP Industrie 9.665.111,80 5.0 207,70
CBOE CBOE GLOBAL MARKETS INC Financials 9.625.358,34 5.0 270,14
TDY TELEDYNE TECHNOLOGIES INC IT 9.561.307,14 5.0 607,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.532.143,87 5.0 140,09
CFG CITIZENS FINANCIAL GROUP INC Financials 9.530.361,24 5.0 62,52
NRG NRG ENERGY INC Versorger 9.393.564,29 5.0 149,93
IRM IRON MOUNTAIN INC Immobilien 9.372.457,68 5.0 93,84
CSGP COSTAR GROUP INC Immobilien 9.284.211,56 5.0 65,81
AMRZ AMRIZE AG Materialien 9.008.649,36 5.0 54,48
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.980.451,81 5.0 189,97
ES EVERSOURCE ENERGY Versorger 8.889.852,66 5.0 70,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.851.575,89 5.0 116,39
HBAN HUNTINGTON BANCSHARES INC Financials 8.814.962,40 5.0 17,34
ATO ATMOS ENERGY CORP Versorger 8.783.905,00 5.0 168,50
PPG PPG INDUSTRIES INC Materialien 8.766.423,00 5.0 112,65
MKL MARKEL GROUP INC Financials 8.764.816,00 5.0 2.033,60
TPR TAPESTRY INC Zyklische Konsumgüter  8.743.895,46 5.0 126,18
EFX EQUIFAX INC Industrie 8.730.815,45 5.0 214,49
JBL JABIL INC IT 8.688.716,92 5.0 241,81
ON ON SEMICONDUCTOR CORP IT 8.678.931,75 5.0 61,13
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.577.497,25 5.0 161,55
OMC OMNICOM GROUP INC Kommunikation 8.536.964,24 5.0 80,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.497.229,40 5.0 125,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.489.938,89 5.0 208,87
VLTO VERALTO CORP Industrie 8.471.949,72 4.0 101,89
HUBB HUBBELL INC Industrie 8.406.894,58 4.0 486,82
RF REGIONS FINANCIAL CORP Financials 8.378.534,12 4.0 27,74
STE STERIS Gesundheitsversorgung 8.335.432,14 4.0 263,13
CINF CINCINNATI FINANCIAL CORP Financials 8.332.655,10 4.0 157,98
STLD STEEL DYNAMICS INC Materialien 8.330.972,44 4.0 173,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.313.900,07 4.0 204,67
AWK AMERICAN WATER WORKS INC Versorger 8.305.258,50 4.0 130,74
BIIB BIOGEN INC Gesundheitsversorgung 8.248.302,40 4.0 173,12
PHM PULTEGROUP INC Zyklische Konsumgüter  8.217.849,42 4.0 125,07
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.200.885,64 4.0 177,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.162.871,63 4.0 44,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.052.058,56 4.0 196,43
ILMN ILLUMINA INC Gesundheitsversorgung 7.927.236,00 4.0 153,00
FLEX FLEX LTD IT 7.923.678,75 4.0 63,75
WAT WATERS CORP Gesundheitsversorgung 7.893.052,80 4.0 390,90
BRO BROWN & BROWN INC Financials 7.845.197,46 4.0 79,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.823.092,68 4.0 110,58
FSLR FIRST SOLAR INC IT 7.814.401,14 4.0 242,97
EIX EDISON INTERNATIONAL Versorger 7.814.411,00 4.0 61,64
CNC CENTENE CORP Gesundheitsversorgung 7.760.369,24 4.0 46,28
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.693.137,80 4.0 147,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.510.908,24 4.0 158,84
TROW T ROWE PRICE GROUP INC Financials 7.475.101,40 4.0 106,09
TEAM ATLASSIAN CORP CLASS A IT 7.473.129,64 4.0 138,44
PSTG PURE STORAGE INC CLASS A IT 7.463.898,72 4.0 72,81
RDDT REDDIT INC CLASS A Kommunikation 7.428.128,73 4.0 213,63
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.397.959,08 4.0 95,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.277.362,66 4.0 91,93
ZS ZSCALER INC IT 7.202.228,95 4.0 214,55
ALAB ASTERA LABS INC IT 7.197.366,00 4.0 163,25
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.189.848,20 4.0 267,38
TWLO TWILIO INC CLASS A IT 7.188.026,38 4.0 133,97
IP INTERNATIONAL PAPER Materialien 7.160.532,00 4.0 43,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.131.605,94 4.0 23,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.112.234,00 4.0 473,36
CPAY CORPAY INC Financials 7.094.304,00 4.0 324,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.092.551,31 4.0 192,79
VRSN VERISIGN INC IT 7.044.880,78 4.0 251,54
EQR EQUITY RESIDENTIAL REIT Immobilien 7.036.580,88 4.0 62,12
NTAP NETAPP INC IT 6.957.508,53 4.0 98,81
AMCR AMCOR PLC Materialien 6.837.759,62 4.0 44,53
CMS CMS ENERGY CORP Versorger 6.829.398,28 4.0 71,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.782.206,13 4.0 187,67
PKG PACKAGING CORP OF AMERICA Materialien 6.778.237,48 4.0 221,83
PTC PTC INC IT 6.757.614,05 4.0 165,77
HEIA HEICO CORP CLASS A Industrie 6.673.918,35 4.0 258,95
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.638.251,04 4.0 182,53
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.617.353,80 4.0 128,02
NI NISOURCE INC Versorger 6.596.599,30 3.0 43,91
DOW DOW INC Materialien 6.579.325,50 3.0 28,18
WRB WR BERKLEY CORP Financials 6.561.396,16 3.0 66,88
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.556.050,99 3.0 178,11
KEY KEYCORP Financials 6.520.573,46 3.0 21,29
TYL TYLER TECHNOLOGIES INC IT 6.505.817,44 3.0 439,82
RKT ROCKET COMPANIES INC CLASS A Financials 6.479.527,74 3.0 21,21
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.467.994,35 3.0 89,69
GPC GENUINE PARTS Zyklische Konsumgüter  6.441.528,76 3.0 139,18
GPN GLOBAL PAYMENTS INC Financials 6.416.775,52 3.0 75,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.384.822,00 3.0 93,00
WY WEYERHAEUSER REIT Immobilien 6.362.533,80 3.0 26,60
FTV FORTIVE CORP Industrie 6.349.905,00 3.0 54,75
NVR NVR INC Zyklische Konsumgüter  6.346.189,44 3.0 7.664,48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.322.162,00 3.0 74,03
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.257.307,28 3.0 60,88
SNA SNAP ON INC Industrie 6.238.541,15 3.0 370,13
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.199.519,17 3.0 293,83
PNR PENTAIR Industrie 6.192.678,58 3.0 108,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.153.410,20 3.0 85,72
AFRM AFFIRM HOLDINGS INC CLASS A Financials 6.154.629,54 3.0 68,71
HPQ HP INC IT 6.127.545,34 3.0 19,46
ROL ROLLINS INC Industrie 6.118.254,16 3.0 63,26
IT GARTNER INC IT 6.110.151,66 3.0 236,58
DD DUPONT DE NEMOURS INC Materialien 6.088.373,20 3.0 44,20
APTV APTIV PLC Zyklische Konsumgüter  6.075.913,68 3.0 77,04
L LOEWS CORP Financials 6.075.164,88 3.0 102,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.041.517,80 3.0 241,40
ENTG ENTEGRIS INC IT 6.001.890,78 3.0 115,63
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.966.275,14 3.0 63,73
HOLX HOLOGIC INC Gesundheitsversorgung 5.940.536,33 3.0 75,19
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.941.514,76 3.0 87,32
TRMB TRIMBLE INC IT 5.893.204,18 3.0 71,38
PODD INSULET CORP Gesundheitsversorgung 5.889.326,17 3.0 271,31
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.854.601,96 3.0 2.014,66
CDW CDW CORP IT 5.851.482,00 3.0 127,40
J JACOBS SOLUTIONS INC Industrie 5.756.584,50 3.0 136,98
SATS ECHOSTAR CORP CLASS A Kommunikation 5.594.635,32 3.0 119,72
FFIV F5 INC IT 5.525.784,45 3.0 267,45
CSL CARLISLE COMPANIES INC Industrie 5.487.477,30 3.0 350,19
INVH INVITATION HOMES INC Immobilien 5.451.984,40 3.0 26,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.443.948,68 3.0 193,79
SMCI SUPER MICRO COMPUTER INC IT 5.423.448,80 3.0 30,80
LII LENNOX INTERNATIONAL INC Industrie 5.405.925,50 3.0 512,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.405.058,72 3.0 205,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.378.320,90 3.0 101,30
PINS PINTEREST INC CLASS A Kommunikation 5.345.578,70 3.0 25,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.345.313,26 3.0 113,89
TOST TOAST INC CLASS A Financials 5.339.464,50 3.0 33,50
INCY INCYTE CORP Gesundheitsversorgung 5.327.389,72 3.0 102,58
RS RELIANCE STEEL & ALUMINUM Materialien 5.327.663,93 3.0 326,47
HUBS HUBSPOT INC IT 5.301.344,86 3.0 328,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.205.046,47 3.0 252,93
TRU TRANSUNION Industrie 5.199.738,18 3.0 85,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.172.414,17 3.0 23,87
SUI SUN COMMUNITIES REIT INC Immobilien 5.142.595,53 3.0 124,89
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.131.919,76 3.0 40,47
COO COOPER INC Gesundheitsversorgung 5.126.390,30 3.0 80,90
OKTA OKTA INC CLASS A IT 5.119.269,33 3.0 91,29
HEI HEICO CORP Industrie 5.067.797,40 3.0 336,15
GDDY GODADDY INC CLASS A IT 5.040.190,80 3.0 106,02
CG CARLYLE GROUP INC Financials 4.997.306,82 3.0 61,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.992.406,51 3.0 60,97
TTD TRADE DESK INC CLASS A Kommunikation 4.966.891,86 3.0 33,81
AVY AVERY DENNISON CORP Materialien 4.963.851,60 3.0 188,31
BALL BALL CORP Materialien 4.950.781,77 3.0 57,21
FOXA FOX CORP CLASS A Kommunikation 4.946.850,72 3.0 72,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.912.274,08 3.0 134,96
IEX IDEX CORP Industrie 4.884.319,08 3.0 195,24
EG EVEREST GROUP LTD Financials 4.880.004,90 3.0 327,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.785.800,58 3.0 30,58
BBY BEST BUY INC Zyklische Konsumgüter  4.766.350,50 3.0 66,75
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.696.252,74 2.0 182,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.670.146,53 2.0 413,91
CF CF INDUSTRIES HOLDINGS INC Materialien 4.667.276,25 2.0 91,65
WPC W. P. CAREY REIT INC Immobilien 4.650.341,22 2.0 68,58
NDSN NORDSON CORP Industrie 4.650.524,71 2.0 271,31
CLX CLOROX Nichtzyklische Konsumgüter 4.630.943,23 2.0 112,87
KIM KIMCO REALTY REIT CORP Immobilien 4.626.927,75 2.0 20,85
GGG GRACO INC Industrie 4.620.317,04 2.0 86,76
MAS MASCO CORP Industrie 4.575.981,85 2.0 68,59
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.577.444,00 2.0 54,80
RPM RPM INTERNATIONAL INC Materialien 4.538.566,76 2.0 107,72
GEN GEN DIGITAL INC IT 4.495.937,71 2.0 25,63
REG REGENCY CENTERS REIT CORP Immobilien 4.438.534,32 2.0 71,28
ALLE ALLEGION PLC Industrie 4.402.875,56 2.0 166,94
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.387.837,08 2.0 45,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.364.805,20 2.0 50,86
TW TRADEWEB MARKETS INC CLASS A Financials 4.291.669,72 2.0 106,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.283.480,25 2.0 15,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.264.620,00 2.0 17,76
IONQ IONQ INC IT 4.260.885,65 2.0 43,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.242.445,40 2.0 134,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.170.476,80 2.0 203,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.161.638,04 2.0 119,19
WSO WATSCO INC Industrie 4.113.946,08 2.0 386,94
DAL DELTA AIR LINES INC Industrie 4.059.585,00 2.0 67,50
UDR UDR REIT INC Immobilien 4.044.063,00 2.0 37,00
DT DYNATRACE INC IT 4.041.734,64 2.0 41,18
ACM AECOM Industrie 4.017.680,55 2.0 96,73
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.007.053,80 2.0 93,93
IOT SAMSARA INC CLASS A IT 3.962.814,33 2.0 32,19
Z ZILLOW GROUP INC CLASS C Immobilien 3.959.083,28 2.0 69,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.853.545,75 2.0 243,51
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.800.501,30 2.0 103,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.762.377,19 2.0 79,01
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.747.019,64 2.0 31,87
DOCU DOCUSIGN INC IT 3.685.511,88 2.0 57,66
NTNX NUTANIX INC CLASS A IT 3.661.729,10 2.0 43,37
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.530.000,00 2.0 100,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.483.249,48 2.0 62,87
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.366.968,55 2.0 19,65
NWSA NEWS CORP CLASS A Kommunikation 3.294.174,00 2.0 26,90
AFG AMERICAN FINANCIAL GROUP INC Financials 3.198.835,74 2.0 128,02
WTRG ESSENTIAL UTILITIES INC Versorger 3.179.847,72 2.0 39,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.124.765,72 2.0 57,16
BXP BXP INC Immobilien 3.070.098,00 2.0 64,77
FOX FOX CORP CLASS B Kommunikation 3.044.974,68 2.0 65,34
OKLO OKLO INC CLASS A Versorger 3.025.139,43 2.0 82,31
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.915.554,56 2.0 107,76
SNAP SNAP INC CLASS A Kommunikation 2.781.407,16 1.0 7,56
CNH CNH INDUSTRIAL N.V. NV Industrie 2.691.687,38 1.0 10,93
ERIE ERIE INDEMNITY CLASS A Financials 2.688.510,65 1.0 280,55
EQH EQUITABLE HOLDINGS INC Financials 2.609.192,88 1.0 46,12
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.605.547,35 1.0 24,85
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.515.679,00 1.0 161,78
PAYC PAYCOM SOFTWARE INC Industrie 2.383.234,35 1.0 147,45
BSY BENTLEY SYSTEMS INC CLASS B IT 2.090.534,46 1.0 38,58
EUR EUR CASH Cash und/oder Derivate 1.770.879,17 1.0 118,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.701.229,06 1.0 27,41
GBP GBP CASH Cash und/oder Derivate 629.617,21 0.0 137,07
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.981,25