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. 29, 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 1.559.346.647,04 818.0 191,52
AAPL APPLE INC IT 1.275.126.359,04 669.0 256,44
MSFT MICROSOFT CORP IT 1.139.548.620,75 598.0 481,63
AMZN AMAZON COM INC Zyklische Konsumgüter  781.529.880,40 410.0 243,01
GOOGL ALPHABET INC CLASS A Kommunikation 654.896.594,39 344.0 336,01
GOOG ALPHABET INC CLASS C Kommunikation 550.636.641,80 289.0 336,28
AVGO BROADCOM INC IT 500.914.371,36 263.0 333,24
META META PLATFORMS INC CLASS A Kommunikation 486.179.415,87 255.0 668,73
TSLA TESLA INC Zyklische Konsumgüter  408.596.503,14 214.0 431,46
JPM JPMORGAN CHASE & CO Financials 277.309.037,69 146.0 300,77
LLY ELI LILLY Gesundheitsversorgung 276.336.929,40 145.0 1.023,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 219.062.515,95 115.0 473,49
XOM EXXON MOBIL CORP Energie 196.091.260,62 103.0 137,58
V VISA INC CLASS A Financials 186.561.381,82 98.0 326,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 183.971.572,20 97.0 227,72
WMT WALMART INC Nichtzyklische Konsumgüter 170.919.480,23 90.0 116,57
MU MICRON TECHNOLOGY INC IT 164.583.285,52 86.0 435,28
MA MASTERCARD INC CLASS A Financials 148.974.699,69 78.0 521,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.142.597,10 75.0 960,78
AMD ADVANCED MICRO DEVICES INC IT 137.427.122,26 72.0 252,74
ABBV ABBVIE INC Gesundheitsversorgung 129.024.265,47 68.0 218,67
HD HOME DEPOT INC Zyklische Konsumgüter  124.704.308,70 65.0 375,30
BAC BANK OF AMERICA CORP Financials 121.884.475,68 64.0 51,81
NFLX NETFLIX INC Kommunikation 120.321.346,24 63.0 84,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 119.976.857,40 63.0 157,35
CSCO CISCO SYSTEMS INC IT 104.564.438,16 55.0 78,96
GE GE AEROSPACE Industrie 104.337.560,32 55.0 292,48
CAT CATERPILLAR INC Industrie 101.164.785,92 53.0 643,28
LRCX LAM RESEARCH CORP IT 101.003.813,46 53.0 239,58
ORCL ORACLE CORP IT 98.790.624,00 52.0 172,80
GS GOLDMAN SACHS GROUP INC Financials 95.302.618,11 50.0 936,81
WFC WELLS FARGO Financials 94.732.428,14 50.0 88,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 92.004.717,36 48.0 294,16
AMAT APPLIED MATERIAL INC IT 90.226.437,75 47.0 336,75
MRK MERCK & CO INC Gesundheitsversorgung 89.227.185,10 47.0 106,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.965.159,64 47.0 294,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 76.693.818,74 40.0 608,02
MCD MCDONALDS CORP Zyklische Konsumgüter  74.690.696,80 39.0 312,80
INTC INTEL CORPORATION CORP IT 73.710.238,50 39.0 48,78
MS MORGAN STANLEY Financials 73.003.283,46 38.0 182,34
CRM SALESFORCE INC IT 72.863.994,60 38.0 227,96
KLAC KLA CORP IT 72.465.724,80 38.0 1.627,20
LIN LINDE PLC Materialien 70.918.008,00 37.0 451,50
C CITIGROUP INC Financials 70.217.811,40 37.0 114,20
AXP AMERICAN EXPRESS Financials 66.157.743,79 35.0 356,99
DIS WALT DISNEY Kommunikation 65.765.471,64 35.0 109,56
TXN TEXAS INSTRUMENT INC IT 65.264.965,55 34.0 216,17
GEV GE VERNOVA INC Industrie 65.146.776,09 34.0 711,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 62.808.720,56 33.0 522,04
AMGN AMGEN INC Gesundheitsversorgung 62.292.595,50 33.0 342,22
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.667.120,55 32.0 106,05
NEE NEXTERA ENERGY INC Versorger 60.476.017,14 32.0 87,57
APH AMPHENOL CORP CLASS A IT 59.588.315,96 31.0 145,96
SCHW CHARLES SCHWAB CORP Financials 59.388.572,43 31.0 103,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 58.011.185,12 30.0 139,72
T AT&T INC Kommunikation 57.792.527,33 30.0 24,07
ACN ACCENTURE PLC CLASS A IT 56.564.220,52 30.0 270,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.887.478,64 29.0 39,41
TJX TJX INC Zyklische Konsumgüter  55.266.513,87 29.0 147,79
QCOM QUALCOMM INC IT 55.227.467,10 29.0 152,70
SPGI S&P GLOBAL INC Financials 55.104.568,92 29.0 528,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  54.950.887,32 29.0 5.085,22
BLK BLACKROCK INC Financials 54.734.130,99 29.0 1.121,67
ANET ARISTA NETWORKS INC IT 53.692.588,95 28.0 150,15
UBER UBER TECHNOLOGIES INC Industrie 52.968.574,74 28.0 79,78
ADI ANALOG DEVICES INC IT 51.857.680,88 27.0 317,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  50.989.620,94 27.0 269,42
INTU INTUIT INC IT 50.322.121,80 26.0 538,70
PFE PFIZER INC Gesundheitsversorgung 48.958.048,56 26.0 25,86
DHR DANAHER CORP Gesundheitsversorgung 48.454.833,84 25.0 224,54
NEM NEWMONT Materialien 48.224.558,20 25.0 131,95
COF CAPITAL ONE FINANCIAL CORP Financials 46.390.939,23 24.0 218,41
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 46.344.734,07 24.0 93,79
ETN EATON PLC Industrie 45.632.985,52 24.0 347,32
UNP UNION PACIFIC CORP Industrie 45.473.231,58 24.0 227,71
DE DEERE Industrie 45.072.633,51 24.0 525,01
NOW SERVICENOW INC IT 44.823.373,72 24.0 129,62
MDT MEDTRONIC PLC Gesundheitsversorgung 43.443.916,86 23.0 100,79
ADBE ADOBE INC IT 42.477.747,78 22.0 299,58
APP APPLOVIN CORP CLASS A IT 42.281.843,24 22.0 542,36
PGR PROGRESSIVE CORP Financials 41.846.170,74 22.0 212,74
PANW PALO ALTO NETWORKS INC IT 41.579.810,78 22.0 183,74
SYK STRYKER CORP Gesundheitsversorgung 41.128.622,37 22.0 357,83
WELL WELLTOWER INC Immobilien 41.103.232,40 22.0 183,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 41.081.621,51 22.0 477,91
PLD PROLOGIS REIT INC Immobilien 39.703.970,30 21.0 127,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 39.388.500,50 21.0 469,19
PH PARKER-HANNIFIN CORP Industrie 39.071.585,34 21.0 916,27
CB CHUBB LTD Financials 38.484.601,00 20.0 303,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.310.648,90 20.0 54,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  36.475.018,32 19.0 95,16
BX BLACKSTONE INC Financials 35.939.476,44 19.0 146,79
CMCSA COMCAST CORP CLASS A Kommunikation 35.783.929,14 19.0 28,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.158.818,02 18.0 1,00
MCK MCKESSON CORP Gesundheitsversorgung 34.605.619,68 18.0 826,62
CME CME GROUP INC CLASS A Financials 34.440.133,95 18.0 286,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  34.262.665,80 18.0 2.268,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.177.570,46 18.0 250,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 33.452.842,68 18.0 172,44
WDC WESTERN DIGITAL CORP IT 32.510.649,80 17.0 279,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 32.162.476,09 17.0 442,93
SNPS SYNOPSYS INC IT 31.783.470,60 17.0 511,35
TMUS T MOBILE US INC Kommunikation 31.722.658,75 17.0 186,25
CVS CVS HEALTH CORP Gesundheitsversorgung 31.393.976,13 16.0 74,03
WM WASTE MANAGEMENT INC Industrie 30.877.143,60 16.0 231,60
CEG CONSTELLATION ENERGY CORP Versorger 30.085.879,85 16.0 287,95
FCX FREEPORT MCMORAN INC Materialien 29.910.617,73 16.0 63,63
TT TRANE TECHNOLOGIES PLC Industrie 29.309.164,20 15.0 394,20
PNC PNC FINANCIAL SERVICES GROUP INC Financials 29.123.411,72 15.0 221,39
MRSH MARSH INC Financials 29.119.066,50 15.0 178,18
CDNS CADENCE DESIGN SYSTEMS INC IT 29.061.392,22 15.0 320,49
USB US BANCORP Financials 28.770.758,40 15.0 55,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  28.654.257,90 15.0 101,37
BK BANK OF NEW YORK MELLON CORP Financials 28.450.510,90 15.0 118,90
EMR EMERSON ELECTRIC Industrie 28.408.033,26 15.0 148,42
MCO MOODYS CORP Financials 28.128.925,76 15.0 516,62
AMT AMERICAN TOWER REIT CORP Immobilien 28.015.870,77 15.0 177,51
GLW CORNING INC IT 27.868.830,00 15.0 104,28
MMM 3M Industrie 27.778.995,66 15.0 155,94
SHW SHERWIN WILLIAMS Materialien 27.739.012,00 15.0 349,60
CRH CRH PUBLIC LIMITED PLC Materialien 27.661.509,72 15.0 122,46
GM GENERAL MOTORS Zyklische Konsumgüter  27.604.301,10 14.0 84,90
WMB WILLIAMS INC Energie 27.535.371,64 14.0 66,92
CMI CUMMINS INC Industrie 26.928.853,86 14.0 577,86
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.868.807,31 14.0 491,23
EQIX EQUINIX REIT INC Immobilien 26.844.805,80 14.0 816,15
HWM HOWMET AEROSPACE INC Industrie 26.726.921,76 14.0 210,84
TDG TRANSDIGM GROUP INC Industrie 26.629.947,54 14.0 1.412,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  26.396.681,80 14.0 206,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.207.676,83 14.0 751,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 25.468.508,70 13.0 341,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.404.139,20 13.0 103,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.396.026,30 13.0 103,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.349.273,82 13.0 116,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.844.154,08 13.0 62,24
SLB SLB NV Energie 24.840.425,52 13.0 48,87
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.817.678,82 13.0 312,07
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.748.966,80 13.0 291,60
ITW ILLINOIS TOOL INC Industrie 24.196.733,75 13.0 258,25
CI CIGNA Gesundheitsversorgung 24.069.403,46 13.0 272,38
KKR KKR AND CO INC Financials 23.946.958,06 13.0 116,77
MRVL MARVELL TECHNOLOGY INC IT 23.945.255,96 13.0 83,62
ECL ECOLAB INC Materialien 23.729.611,14 12.0 281,46
FDX FEDEX CORP Industrie 23.567.914,30 12.0 314,65
VRT VERTIV HOLDINGS CLASS A Industrie 23.524.789,12 12.0 193,76
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.520.495,18 12.0 296,31
PWR QUANTA SERVICES INC Industrie 23.514.378,24 12.0 481,28
CSX CSX CORP Industrie 23.240.678,58 12.0 37,38
SNOW SNOWFLAKE INC IT 22.969.656,00 12.0 216,00
MSI MOTOROLA SOLUTIONS INC IT 22.902.818,12 12.0 405,08
AON AON PLC CLASS A Financials 22.826.484,00 12.0 333,00
CTAS CINTAS CORP Industrie 22.731.924,68 12.0 189,16
TEL TE CONNECTIVITY PLC IT 22.258.833,13 12.0 221,77
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.017.322,10 12.0 27,98
TRV TRAVELERS COMPANIES INC Financials 21.971.762,12 12.0 282,04
COR CENCORA INC Gesundheitsversorgung 21.720.159,48 11.0 350,54
TFC TRUIST FINANCIAL CORP Financials 21.701.470,05 11.0 50,31
PCAR PACCAR INC Industrie 21.331.958,76 11.0 123,06
USD USD CASH Cash und/oder Derivate 21.245.539,15 11.0 100,00
NSC NORFOLK SOUTHERN CORP Industrie 21.233.409,74 11.0 284,47
AZO AUTOZONE INC Zyklische Konsumgüter  21.024.916,26 11.0 3.782,14
AJG ARTHUR J GALLAGHER Financials 20.755.597,32 11.0 242,37
ROST ROSS STORES INC Zyklische Konsumgüter  20.576.954,20 11.0 186,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.550.248,32 11.0 183,76
NXPI NXP SEMICONDUCTORS NV IT 20.231.888,67 11.0 240,03
URI UNITED RENTALS INC Industrie 19.851.213,01 10.0 903,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 19.693.500,40 10.0 80,92
ADSK AUTODESK INC IT 19.629.412,82 10.0 268,33
APO APOLLO GLOBAL MANAGEMENT INC Financials 19.401.940,00 10.0 132,89
NET CLOUDFLARE INC CLASS A IT 19.194.426,48 10.0 184,88
PSX PHILLIPS Energie 19.185.204,48 10.0 142,08
BDX BECTON DICKINSON Gesundheitsversorgung 19.122.025,92 10.0 201,92
BKR BAKER HUGHES CLASS A Energie 19.068.510,23 10.0 56,63
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.050.242,83 10.0 255,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.792.443,70 10.0 131,55
AFL AFLAC INC Financials 18.693.830,68 10.0 108,92
SRE SEMPRA Versorger 18.585.412,26 10.0 86,78
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.469.978,44 10.0 1.161,78
FTNT FORTINET INC IT 18.456.426,72 10.0 82,08
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 18.409.424,32 10.0 687,74
O REALTY INCOME REIT CORP Immobilien 18.187.694,25 10.0 60,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.180.738,44 10.0 121,93
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.170.006,09 10.0 163,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  17.959.341,96 9.0 410,04
F FORD MOTOR CO Zyklische Konsumgüter  17.885.609,06 9.0 13,82
ALL ALLSTATE CORP Financials 17.644.261,95 9.0 197,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.548.614,16 9.0 39,16
AME AMETEK INC Industrie 17.465.020,02 9.0 222,49
PYPL PAYPAL HOLDINGS INC Financials 17.107.937,60 9.0 54,08
FAST FASTENAL Industrie 16.960.764,60 9.0 43,62
CBRE CBRE GROUP INC CLASS A Immobilien 16.766.262,00 9.0 169,50
OKE ONEOK INC Energie 16.439.475,12 9.0 79,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.411.051,17 9.0 210,39
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.397.704,04 9.0 81,86
FERG FERGUSON ENTERPRISES INC Industrie 16.350.366,96 9.0 251,73
GWW WW GRAINGER INC Industrie 16.186.041,27 8.0 1.070,01
EA ELECTRONIC ARTS INC Kommunikation 16.045.795,26 8.0 203,94
RSG REPUBLIC SERVICES INC Industrie 15.938.764,80 8.0 217,60
AMP AMERIPRISE FINANCE INC Financials 15.796.567,38 8.0 499,67
TGT TARGET CORP Nichtzyklische Konsumgüter 15.668.977,40 8.0 101,74
ROK ROCKWELL AUTOMATION INC Industrie 15.654.591,90 8.0 414,90
LNG CHENIERE ENERGY INC Energie 15.531.642,28 8.0 208,04
CARR CARRIER GLOBAL CORP Industrie 15.471.293,51 8.0 57,91
EXC EXELON CORP Versorger 15.389.741,28 8.0 44,76
NDAQ NASDAQ INC Financials 15.184.460,59 8.0 98,71
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.087.523,22 8.0 349,58
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.035.576,22 8.0 243,18
WCN WASTE CONNECTIONS INC Industrie 15.002.755,60 8.0 169,36
EBAY EBAY INC Zyklische Konsumgüter  14.717.088,80 8.0 95,17
TRGP TARGA RESOURCES CORP Energie 14.714.268,54 8.0 201,13
MCHP MICROCHIP TECHNOLOGY INC IT 14.509.967,76 8.0 80,28
DDOG DATADOG INC CLASS A IT 14.444.929,52 8.0 140,56
MET METLIFE INC Financials 14.337.337,56 8.0 76,26
RBLX ROBLOX CORP CLASS A Kommunikation 14.267.428,50 7.0 75,27
PSA PUBLIC STORAGE REIT Immobilien 14.211.143,12 7.0 273,86
COIN COINBASE GLOBAL INC CLASS A Financials 14.069.507,40 7.0 209,43
DHI D R HORTON INC Zyklische Konsumgüter  13.928.868,18 7.0 150,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.923.622,30 7.0 83,51
MSTR STRATEGY INC CLASS A IT 13.875.941,85 7.0 158,45
NUE NUCOR CORP Materialien 13.850.243,68 7.0 173,18
YUM YUM BRANDS INC Zyklische Konsumgüter  13.834.735,28 7.0 153,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.824.321,84 7.0 239,76
AXON AXON ENTERPRISE INC Industrie 13.771.793,56 7.0 549,86
ETR ENTERGY CORP Versorger 13.753.416,96 7.0 96,48
WDAY WORKDAY INC CLASS A IT 13.727.275,20 7.0 189,12
FIX COMFORT SYSTEMS USA INC Industrie 13.724.647,00 7.0 1.169,05
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.673.686,67 7.0 650,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.636.543,20 7.0 83,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.636.603,35 7.0 81,45
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.565.334,21 7.0 73,39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.484.367,68 7.0 228,89
TER TERADYNE INC IT 13.402.182,88 7.0 250,48
RMD RESMED INC Gesundheitsversorgung 13.165.883,92 7.0 257,72
KR KROGER Nichtzyklische Konsumgüter 13.082.533,86 7.0 61,82
ROP ROPER TECHNOLOGIES INC IT 12.909.174,14 7.0 360,37
RKLB ROCKET LAB CORP Industrie 12.891.894,92 7.0 88,57
VMC VULCAN MATERIALS Materialien 12.885.992,16 7.0 299,73
STT STATE STREET CORP Financials 12.744.903,08 7.0 128,02
PRU PRUDENTIAL FINANCIAL INC Financials 12.740.696,21 7.0 107,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.712.771,00 7.0 221,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.661.022,99 7.0 133,87
CPRT COPART INC Industrie 12.576.073,86 7.0 40,62
HIG HARTFORD INSURANCE GROUP INC Financials 12.393.396,15 7.0 130,67
DELL DELL TECHNOLOGIES INC CLASS C IT 12.366.231,92 6.0 117,32
ED CONSOLIDATED EDISON INC Versorger 12.358.334,46 6.0 105,18
FICO FAIR ISAAC CORP IT 12.345.721,64 6.0 1.525,67
BE BLOOM ENERGY CLASS A CORP Industrie 12.279.380,55 6.0 165,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.129.791,88 6.0 79,26
CIEN CIENA CORP IT 12.120.888,40 6.0 257,30
CCI CROWN CASTLE INC Immobilien 12.085.110,18 6.0 84,89
FISV FISERV INC Financials 11.933.133,60 6.0 64,95
VTR VENTAS REIT INC Immobilien 11.788.326,16 6.0 75,92
XYZ BLOCK INC CLASS A Financials 11.751.360,92 6.0 64,22
OTIS OTIS WORLDWIDE CORP Industrie 11.680.492,40 6.0 88,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.626.195,25 6.0 26,71
IR INGERSOLL RAND INC Industrie 11.556.063,75 6.0 85,25
ACGL ARCH CAPITAL GROUP LTD Financials 11.425.646,10 6.0 94,17
MTB M&T BANK CORP Financials 11.386.941,89 6.0 216,89
EME EMCOR GROUP INC Industrie 11.371.389,90 6.0 727,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.282.726,42 6.0 217,99
MDB MONGODB INC CLASS A IT 11.168.778,88 6.0 411,04
ARES ARES MANAGEMENT CORP CLASS A Financials 11.080.406,40 6.0 149,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.071.528,40 6.0 67,40
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.057.995,44 6.0 17,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.033.180,88 6.0 172,72
PCG PG&E CORP Versorger 11.016.190,08 6.0 14,93
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 11.005.212,45 6.0 75,45
INSM INSMED INC Gesundheitsversorgung 10.988.218,43 6.0 155,89
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.951.788,96 6.0 99,54
FITB FIFTH THIRD BANCORP Financials 10.831.823,72 6.0 49,69
PAYX PAYCHEX INC Industrie 10.799.971,65 6.0 102,45
GRMN GARMIN LTD Zyklische Konsumgüter  10.744.810,56 6.0 204,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 10.635.203,04 6.0 145,04
XYL XYLEM INC Industrie 10.584.518,56 6.0 135,52
RJF RAYMOND JAMES INC Financials 10.544.958,12 6.0 168,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.369.639,74 5.0 56,19
WTW WILLIS TOWERS WATSON PLC Financials 10.316.624,93 5.0 314,33
VRSK VERISK ANALYTICS INC Industrie 10.306.018,59 5.0 219,03
NTRS NORTHERN TRUST CORP Financials 10.298.585,75 5.0 150,25
LPLA LPL FINANCIAL HOLDINGS INC Financials 10.209.359,40 5.0 366,90
HAL HALLIBURTON Energie 10.129.497,12 5.0 33,36
DXCM DEXCOM INC Gesundheitsversorgung 10.114.583,36 5.0 73,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.060.079,04 5.0 265,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.044.743,52 5.0 55,14
CCL CARNIVAL CORP Zyklische Konsumgüter  9.972.646,64 5.0 28,72
SOFI SOFI TECHNOLOGIES INC Financials 9.944.205,60 5.0 24,60
HPE HEWLETT PACKARD ENTERPRISE IT 9.912.460,35 5.0 21,71
VICI VICI PPTYS INC Immobilien 9.901.312,57 5.0 27,89
NTRA NATERA INC Gesundheitsversorgung 9.874.850,15 5.0 235,93
TDY TELEDYNE TECHNOLOGIES INC IT 9.823.849,47 5.0 620,31
NRG NRG ENERGY INC Versorger 9.779.530,39 5.0 155,11
SYF SYNCHRONY FINANCIAL Financials 9.762.877,66 5.0 73,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.718.524,97 5.0 166,73
CFG CITIZENS FINANCIAL GROUP INC Financials 9.653.626,84 5.0 62,92
DOV DOVER CORP Industrie 9.647.186,00 5.0 206,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.564.791,36 5.0 1.401,64
CBOE CBOE GLOBAL MARKETS INC Financials 9.489.085,20 5.0 264,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.391.619,52 5.0 137,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.393.174,78 5.0 638,21
ON ON SEMICONDUCTOR CORP IT 9.278.432,07 5.0 64,93
IRM IRON MOUNTAIN INC Immobilien 9.270.488,96 5.0 92,24
CSGP COSTAR GROUP INC Immobilien 9.258.400,00 5.0 65,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.133.440,00 5.0 192,00
AMRZ AMRIZE AG Materialien 8.928.163,44 5.0 53,64
PPG PPG INDUSTRIES INC Materialien 8.924.777,40 5.0 113,96
ES EVERSOURCE ENERGY Versorger 8.893.167,30 5.0 69,90
JBL JABIL INC IT 8.810.030,06 5.0 243,62
TPR TAPESTRY INC Zyklische Konsumgüter  8.785.476,00 5.0 126,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.773.702,52 5.0 114,62
MKL MARKEL GROUP INC Financials 8.731.948,94 5.0 2.010,58
HBAN HUNTINGTON BANCSHARES INC Financials 8.730.045,56 5.0 17,06
ATO ATMOS ENERGY CORP Versorger 8.708.360,00 5.0 166,00
RF REGIONS FINANCIAL CORP Financials 8.469.941,48 4.0 27,86
HUBB HUBBELL INC Industrie 8.436.158,64 4.0 485,73
STLD STEEL DYNAMICS INC Materialien 8.433.714,32 4.0 174,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.427.259,50 4.0 157,74
EFX EQUIFAX INC Industrie 8.412.164,77 4.0 205,33
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.410.862,20 4.0 205,72
CINF CINCINNATI FINANCIAL CORP Financials 8.407.080,00 4.0 158,40
BIIB BIOGEN INC Gesundheitsversorgung 8.381.699,86 4.0 174,83
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.382.254,79 4.0 204,89
STE STERIS Gesundheitsversorgung 8.315.173,36 4.0 260,86
FLEX FLEX LTD IT 8.291.569,86 4.0 66,27
VLTO VERALTO CORP Industrie 8.260.494,72 4.0 98,72
OMC OMNICOM GROUP INC Kommunikation 8.184.192,58 4.0 76,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.164.347,15 4.0 44,35
PHM PULTEGROUP INC Zyklische Konsumgüter  8.152.461,45 4.0 123,27
AWK AMERICAN WATER WORKS INC Versorger 8.121.163,05 4.0 127,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.121.429,00 4.0 119,10
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.106.804,00 4.0 196,50
FSLR FIRST SOLAR INC IT 8.070.907,60 4.0 249,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.030.824,13 4.0 172,97
HUM HUMANA INC Gesundheitsversorgung 7.972.258,92 4.0 194,01
EIX EDISON INTERNATIONAL Versorger 7.943.100,00 4.0 62,25
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.889.134,32 4.0 110,79
WAT WATERS CORP Gesundheitsversorgung 7.825.349,72 4.0 385,03
ILMN ILLUMINA INC Gesundheitsversorgung 7.814.000,12 4.0 149,86
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.727.768,93 4.0 147,53
PSTG PURE STORAGE INC CLASS A IT 7.664.647,88 4.0 74,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.616.610,81 4.0 160,07
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.504.486,46 4.0 96,22
TROW T ROWE PRICE GROUP INC Financials 7.464.540,50 4.0 105,25
ALAB ASTERA LABS INC IT 7.446.700,80 4.0 167,90
TWLO TWILIO INC CLASS A IT 7.334.266,24 4.0 135,86
TEAM ATLASSIAN CORP CLASS A IT 7.318.950,36 4.0 134,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.290.041,20 4.0 91,48
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.251.822,20 4.0 268,04
ZS ZSCALER INC IT 7.224.449,65 4.0 213,95
BRO BROWN & BROWN INC Financials 7.149.436,00 4.0 72,10
VRSN VERISIGN INC IT 7.141.602,00 4.0 253,50
CNC CENTENE CORP Gesundheitsversorgung 7.071.546,80 4.0 41,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.067.445,20 4.0 467,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.060.334,64 4.0 23,19
NTAP NETAPP INC IT 7.040.013,75 4.0 99,33
CPAY CORPAY INC Financials 6.996.973,92 4.0 317,64
IP INTERNATIONAL PAPER Materialien 6.954.263,37 4.0 41,49
EQR EQUITY RESIDENTIAL REIT Immobilien 6.928.645,08 4.0 60,76
CMS CMS ENERGY CORP Versorger 6.900.195,40 4.0 71,80
AMCR AMCOR PLC Materialien 6.830.757,63 4.0 44,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.825.731,20 4.0 184,28
RDDT REDDIT INC CLASS A Kommunikation 6.760.286,28 4.0 193,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.744.913,20 4.0 129,66
NI NISOURCE INC Versorger 6.703.582,60 4.0 44,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.697.899,20 4.0 184,16
PKG PACKAGING CORP OF AMERICA Materialien 6.692.377,94 4.0 217,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.688.101,26 4.0 182,74
WRB WR BERKLEY CORP Financials 6.683.562,89 4.0 67,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.676.557,00 4.0 180,35
PTC PTC INC IT 6.643.005,39 3.0 161,91
HEIA HEICO CORP CLASS A Industrie 6.616.783,80 3.0 255,10
KEY KEYCORP Financials 6.570.299,20 3.0 21,31
DOW DOW INC Materialien 6.529.022,28 3.0 27,78
GPC GENUINE PARTS Zyklische Konsumgüter  6.521.991,58 3.0 140,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.500.359,80 3.0 94,05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.388.953,31 3.0 88,03
RKT ROCKET COMPANIES INC CLASS A Financials 6.384.530,40 3.0 20,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.338.817,24 3.0 61,26
NVR NVR INC Zyklische Konsumgüter  6.314.394,24 3.0 7.626,08
ENTG ENTEGRIS INC IT 6.302.273,40 3.0 120,65
SNA SNAP ON INC Industrie 6.274.166,78 3.0 370,07
WY WEYERHAEUSER REIT Immobilien 6.272.240,85 3.0 26,05
TYL TYLER TECHNOLOGIES INC IT 6.241.115,92 3.0 419,12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.202.945,76 3.0 72,16
DD DUPONT DE NEMOURS INC Materialien 6.188.842,10 3.0 44,63
APTV APTIV PLC Zyklische Konsumgüter  6.177.724,95 3.0 77,81
GPN GLOBAL PAYMENTS INC Financials 6.165.424,19 3.0 72,01
FTV FORTIVE CORP Industrie 6.163.819,20 3.0 52,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.128.540,46 3.0 288,66
L LOEWS CORP Financials 6.123.569,22 3.0 102,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.120.765,84 3.0 84,72
ROL ROLLINS INC Industrie 6.116.060,69 3.0 62,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.088.227,00 3.0 64,60
FFIV F5 INC IT 6.077.793,90 3.0 292,30
PNR PENTAIR Industrie 6.067.467,64 3.0 105,17
SATS ECHOSTAR CORP CLASS A Kommunikation 6.046.389,96 3.0 128,57
HPQ HP INC IT 6.038.678,55 3.0 19,05
HOLX HOLOGIC INC Gesundheitsversorgung 5.973.078,50 3.0 75,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.942.540,88 3.0 235,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.893.380,48 3.0 65,36
IT GARTNER INC IT 5.873.672,16 3.0 225,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.868.735,12 3.0 85,71
TRMB TRIMBLE INC IT 5.822.046,23 3.0 70,07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.819.366,95 3.0 1.980,05
J JACOBS SOLUTIONS INC Industrie 5.780.906,30 3.0 136,70
CDW CDW CORP IT 5.765.431,44 3.0 124,72
PODD INSULET CORP Gesundheitsversorgung 5.638.829,80 3.0 258,20
SMCI SUPER MICRO COMPUTER INC IT 5.532.721,54 3.0 31,21
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.445.734,30 3.0 115,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.437.576,02 3.0 205,06
CSL CARLISLE COMPANIES INC Industrie 5.377.386,69 3.0 341,01
RS RELIANCE STEEL & ALUMINUM Materialien 5.349.969,48 3.0 325,86
INVH INVITATION HOMES INC Immobilien 5.347.600,09 3.0 26,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.289.967,75 3.0 24,25
INCY INCYTE CORP Gesundheitsversorgung 5.288.071,52 3.0 101,18
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.215.153,26 3.0 97,62
LII LENNOX INTERNATIONAL INC Industrie 5.175.193,84 3.0 487,49
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.165.662,17 3.0 182,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.158.983,06 3.0 40,41
HUBS HUBSPOT INC IT 5.141.304,43 3.0 317,11
SUI SUN COMMUNITIES REIT INC Immobilien 5.137.440,77 3.0 123,97
COO COOPER INC Gesundheitsversorgung 5.134.302,08 3.0 80,48
OKTA OKTA INC CLASS A IT 5.121.365,60 3.0 90,74
TOST TOAST INC CLASS A Financials 5.112.765,36 3.0 31,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.099.985,84 3.0 61,86
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.084.136,28 3.0 245,48
HEI HEICO CORP Industrie 5.024.594,25 3.0 331,11
TRU TRANSUNION Industrie 4.996.419,35 3.0 81,17
CG CARLYLE GROUP INC Financials 4.976.569,62 3.0 60,54
GDDY GODADDY INC CLASS A IT 4.943.953,95 3.0 103,35
IEX IDEX CORP Industrie 4.945.744,80 3.0 196,40
BALL BALL CORP Materialien 4.901.990,06 3.0 56,26
AVY AVERY DENNISON CORP Materialien 4.903.676,75 3.0 184,87
EG EVEREST GROUP LTD Financials 4.879.498,38 3.0 324,91
FOXA FOX CORP CLASS A Kommunikation 4.872.236,32 3.0 71,14
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.851.877,34 3.0 132,46
CF CF INDUSTRIES HOLDINGS INC Materialien 4.775.428,35 3.0 93,17
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.745.616,84 2.0 30,12
TTD TRADE DESK INC CLASS A Kommunikation 4.713.445,52 2.0 31,87
BBY BEST BUY INC Zyklische Konsumgüter  4.711.666,08 2.0 65,56
PINS PINTEREST INC CLASS A Kommunikation 4.687.494,24 2.0 22,56
NDSN NORDSON CORP Industrie 4.688.245,60 2.0 271,94
GGG GRACO INC Industrie 4.655.564,11 2.0 86,83
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.645.571,16 2.0 179,81
WPC W. P. CAREY REIT INC Immobilien 4.635.600,90 2.0 67,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.600.544,13 2.0 405,37
KIM KIMCO REALTY REIT CORP Immobilien 4.575.907,84 2.0 20,48
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.567.823,12 2.0 54,32
IONQ IONQ INC IT 4.529.849,00 2.0 45,80
RPM RPM INTERNATIONAL INC Materialien 4.530.119,45 2.0 106,85
CLX CLOROX Nichtzyklische Konsumgüter 4.492.678,40 2.0 108,80
MAS MASCO CORP Industrie 4.465.926,96 2.0 66,48
REG REGENCY CENTERS REIT CORP Immobilien 4.417.074,10 2.0 70,45
GEN GEN DIGITAL INC IT 4.378.037,95 2.0 24,79
ALLE ALLEGION PLC Industrie 4.376.281,10 2.0 164,90
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.363.631,88 2.0 44,78
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.359.649,07 2.0 50,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.273.839,08 2.0 134,66
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.248.526,08 2.0 205,68
TW TRADEWEB MARKETS INC CLASS A Financials 4.214.126,28 2.0 103,74
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.162.489,60 2.0 15,20
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.146.441,25 2.0 17,15
WSO WATSCO INC Industrie 4.120.227,72 2.0 385,14
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.115.362,23 2.0 117,09
ACM AECOM Industrie 4.074.984,51 2.0 97,49
DT DYNATRACE INC IT 4.016.545,20 2.0 40,65
UDR UDR REIT INC Immobilien 4.009.412,94 2.0 36,43
DAL DELTA AIR LINES INC Industrie 3.985.216,54 2.0 65,83
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.910.376,40 2.0 91,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.811.916,80 2.0 103,36
Z ZILLOW GROUP INC CLASS C Immobilien 3.781.181,84 2.0 65,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.761.726,52 2.0 236,23
IOT SAMSARA INC CLASS A IT 3.732.831,84 2.0 30,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.670.365,60 2.0 76,60
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.644.427,56 2.0 30,79
DOCU DOCUSIGN INC IT 3.617.266,61 2.0 56,22
NTNX NUTANIX INC CLASS A IT 3.550.923,98 2.0 41,78
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.530.000,00 2.0 100,00
OKLO OKLO INC CLASS A Versorger 3.490.919,76 2.0 94,39
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.453.092,64 2.0 61,92
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.383.411,35 2.0 19,61
NWSA NEWS CORP CLASS A Kommunikation 3.278.148,15 2.0 26,59
AFG AMERICAN FINANCIAL GROUP INC Financials 3.230.774,40 2.0 128,45
WTRG ESSENTIAL UTILITIES INC Versorger 3.101.301,90 2.0 38,10
BXP BXP INC Immobilien 3.059.762,55 2.0 64,15
FOX FOX CORP CLASS B Kommunikation 3.015.136,71 2.0 64,29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.005.188,30 2.0 54,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.855.755,11 1.0 104,91
SNAP SNAP INC CLASS A Kommunikation 2.841.366,84 1.0 7,67
CNH CNH INDUSTRIAL N.V. NV Industrie 2.667.931,24 1.0 10,76
ERIE ERIE INDEMNITY CLASS A Financials 2.639.290,97 1.0 273,53
EQH EQUITABLE HOLDINGS INC Financials 2.608.627,14 1.0 46,11
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.597.194,20 1.0 24,60
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.475.045,84 1.0 158,16
PAYC PAYCOM SOFTWARE INC Industrie 2.270.988,30 1.0 139,65
BSY BENTLEY SYSTEMS INC CLASS B IT 2.037.442,50 1.0 37,35
EUR EUR CASH Cash und/oder Derivate 1.778.024,62 1.0 119,44
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.644.243,45 1.0 26,31
GBP GBP CASH Cash und/oder Derivate 633.429,59 0.0 137,90
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.007,25