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 12, 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 1.512.905.531,67 827.0 186,03
AAPL APPLE INC IT 1.282.979.160,10 701.0 260,81
MSFT MICROSOFT CORP IT 956.746.420,56 523.0 404,88
AMZN AMAZON COM INC Zyklische Konsumgüter  684.720.666,30 374.0 212,65
GOOGL ALPHABET INC CLASS A Kommunikation 601.256.842,20 328.0 308,70
AVGO BROADCOM INC IT 514.890.132,54 281.0 341,57
GOOG ALPHABET INC CLASS C Kommunikation 503.136.032,28 275.0 308,42
META META PLATFORMS INC CLASS A Kommunikation 477.384.426,82 261.0 654,86
TSLA TESLA INC Zyklische Konsumgüter  385.838.909,82 211.0 407,82
LLY ELI LILLY Gesundheitsversorgung 268.873.973,28 147.0 999,84
JPM JPMORGAN CHASE & CO Financials 261.968.960,16 143.0 287,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 227.497.271,54 124.0 493,57
XOM EXXON MOBIL CORP Energie 213.944.256,24 117.0 151,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 195.574.632,33 107.0 242,99
WMT WALMART INC Nichtzyklische Konsumgüter 180.392.339,65 99.0 123,49
V VISA INC CLASS A Financials 174.321.720,16 95.0 308,96
MU MICRON TECHNOLOGY INC IT 157.716.336,10 86.0 418,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 147.405.688,80 81.0 992,23
MA MASTERCARD INC CLASS A Financials 143.479.224,00 78.0 504,00
NFLX NETFLIX INC Kommunikation 134.387.108,49 73.0 94,89
ABBV ABBVIE INC Gesundheitsversorgung 133.839.411,20 73.0 227,68
HD HOME DEPOT INC Zyklische Konsumgüter  116.139.968,56 63.0 350,84
GE GE AEROSPACE Industrie 115.556.684,25 63.0 325,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 115.159.301,60 63.0 151,60
BAC BANK OF AMERICA CORP Financials 111.272.662,72 61.0 48,52
AMD ADVANCED MICRO DEVICES INC IT 110.960.917,26 61.0 204,83
CAT CATERPILLAR INC Industrie 110.856.002,53 61.0 707,59
CSCO CISCO SYSTEMS INC IT 103.037.408,10 56.0 78,10
MRK MERCK & CO INC Gesundheitsversorgung 96.638.725,27 53.0 116,21
ORCL ORACLE CORP IT 94.107.353,52 51.0 163,12
AMAT APPLIED MATERIAL INC IT 93.708.306,54 51.0 351,07
LRCX LAM RESEARCH CORP IT 91.927.150,96 50.0 218,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 85.993.176,50 47.0 285,25
GS GOLDMAN SACHS GROUP INC Financials 83.493.842,32 46.0 823,76
WFC WELLS FARGO Financials 80.776.585,92 44.0 76,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 77.551.625,05 42.0 248,87
MCD MCDONALDS CORP Zyklische Konsumgüter  77.367.133,79 42.0 325,21
GEV GE VERNOVA INC Industrie 77.320.090,05 42.0 847,65
LIN LINDE PLC Materialien 75.350.536,25 41.0 481,55
INTC INTEL CORPORATION CORP IT 72.228.036,44 39.0 47,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.599.741,08 39.0 50,68
AMGN AMGEN INC Gesundheitsversorgung 68.473.307,16 37.0 377,64
C CITIGROUP INC Financials 65.392.689,91 36.0 109,19
KLAC KLA CORP IT 65.007.910,00 36.0 1.465,00
T AT&T INC Kommunikation 64.965.769,40 35.0 27,16
MS MORGAN STANLEY Financials 64.174.194,30 35.0 160,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.875.432,25 35.0 110,25
NEE NEXTERA ENERGY INC Versorger 63.063.454,90 34.0 91,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 62.296.636,68 34.0 495,72
CRM SALESFORCE INC IT 61.816.815,90 34.0 194,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 60.391.878,00 33.0 146,00
DIS WALT DISNEY Kommunikation 60.333.935,13 33.0 100,89
TXN TEXAS INSTRUMENT INC IT 59.759.737,33 33.0 198,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 59.078.355,42 32.0 492,87
TJX TJX INC Zyklische Konsumgüter  58.818.667,64 32.0 157,88
AXP AMERICAN EXPRESS Financials 56.497.687,61 31.0 305,99
APH AMPHENOL CORP CLASS A IT 54.721.857,82 30.0 134,54
SCHW CHARLES SCHWAB CORP Financials 52.993.061,49 29.0 92,67
ADI ANALOG DEVICES INC IT 51.925.921,30 28.0 319,22
PFE PFIZER INC Gesundheitsversorgung 51.490.420,80 28.0 27,30
DE DEERE Industrie 50.812.399,48 28.0 594,04
UNP UNION PACIFIC CORP Industrie 49.955.823,40 27.0 251,11
UBER UBER TECHNOLOGIES INC Industrie 49.588.456,68 27.0 74,97
ANET ARISTA NETWORKS INC IT 49.244.852,19 27.0 138,23
QCOM QUALCOMM INC IT 48.325.313,68 26.0 134,12
WELL WELLTOWER INC Immobilien 47.158.757,09 26.0 205,33
ETN EATON PLC Industrie 46.572.199,42 25.0 355,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  46.546.755,20 25.0 246,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.535.173,72 25.0 4.322,42
BLK BLACKROCK INC Financials 46.268.713,48 25.0 951,17
SPGI S&P GLOBAL INC Financials 44.591.678,88 24.0 428,96
PANW PALO ALTO NETWORKS INC IT 44.458.695,73 24.0 164,93
NEM NEWMONT Materialien 42.315.198,67 23.0 116,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.170.869,86 23.0 492,38
ACN ACCENTURE PLC CLASS A IT 41.982.992,04 23.0 201,48
DHR DANAHER CORP Gesundheitsversorgung 41.933.608,68 23.0 195,06
PLD PROLOGIS REIT INC Immobilien 41.822.457,60 23.0 134,40
INTU INTUIT INC IT 40.990.919,70 22.0 440,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.820.468,64 22.0 59,98
CB CHUBB LTD Financials 40.755.550,72 22.0 322,76
PH PARKER-HANNIFIN CORP Industrie 39.959.114,24 22.0 940,48
NOW SERVICENOW INC IT 39.837.425,75 22.0 115,63
SYK STRYKER CORP Gesundheitsversorgung 39.595.613,58 22.0 345,78
PGR PROGRESSIVE CORP Financials 39.438.717,56 22.0 201,22
MCK MCKESSON CORP Gesundheitsversorgung 38.969.235,90 21.0 934,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.738.008,64 21.0 101,44
ADBE ADOBE INC IT 38.664.389,41 21.0 273,70
COF CAPITAL ONE FINANCIAL CORP Financials 38.522.712,80 21.0 182,02
MDT MEDTRONIC PLC Gesundheitsversorgung 38.207.187,83 21.0 88,97
CMCSA COMCAST CORP CLASS A Kommunikation 37.188.374,43 20.0 30,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 36.969.621,08 20.0 442,03
CME CME GROUP INC CLASS A Financials 36.384.736,83 20.0 303,33
TMUS T MOBILE US INC Kommunikation 36.219.700,80 20.0 213,44
GLW CORNING INC IT 35.913.954,96 20.0 131,76
APP APPLOVIN CORP CLASS A IT 35.838.514,25 20.0 461,45
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.158.818,02 19.0 1,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 34.279.127,52 19.0 69,63
VRT VERTIV HOLDINGS CLASS A Industrie 32.449.802,64 18.0 268,26
TT TRANE TECHNOLOGIES PLC Industrie 32.032.376,34 18.0 432,42
CVS CVS HEALTH CORP Gesundheitsversorgung 31.989.125,52 17.0 75,72
EQIX EQUINIX REIT INC Immobilien 31.901.247,96 17.0 973,43
HWM HOWMET AEROSPACE INC Industrie 31.782.388,40 17.0 251,65
WM WASTE MANAGEMENT INC Industrie 31.415.004,50 17.0 236,50
CEG CONSTELLATION ENERGY CORP Versorger 31.300.325,55 17.0 300,69
WDC WESTERN DIGITAL CORP IT 31.129.810,86 17.0 268,81
WMB WILLIAMS INC Energie 30.496.708,80 17.0 74,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 30.345.528,18 17.0 157,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 29.280.148,16 16.0 537,28
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.930.938,00 16.0 213,00
FCX FREEPORT MCMORAN INC Materialien 28.818.689,68 16.0 61,54
AMT AMERICAN TOWER REIT CORP Immobilien 28.751.151,15 16.0 182,85
MRSH MARSH INC Financials 28.325.273,49 15.0 173,97
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 27.920.683,83 15.0 385,97
SNPS SYNOPSYS INC IT 27.725.441,32 15.0 432,98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.660.125,95 15.0 134,99
PWR QUANTA SERVICES INC Industrie 27.634.987,38 15.0 567,71
MMM 3M Industrie 27.536.623,37 15.0 155,17
BK BANK OF NEW YORK MELLON CORP Financials 26.981.520,00 15.0 117,12
FDX FEDEX CORP Industrie 26.969.812,92 15.0 361,39
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.951.178,40 15.0 205,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.924.857,62 15.0 774,66
USB US BANCORP Financials 26.856.718,23 15.0 52,23
EMR EMERSON ELECTRIC Industrie 26.618.790,40 15.0 139,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.582.394,97 15.0 94,39
CDNS CADENCE DESIGN SYSTEMS INC IT 26.575.591,04 15.0 294,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.567.442,30 15.0 1.766,10
BX BLACKSTONE INC Financials 26.158.596,75 14.0 107,25
MSI MOTOROLA SOLUTIONS INC IT 26.053.692,00 14.0 462,56
CMI CUMMINS INC Industrie 25.819.911,78 14.0 556,14
MRVL MARVELL TECHNOLOGY INC IT 25.801.718,04 14.0 90,44
SHW SHERWIN WILLIAMS Materialien 25.512.919,74 14.0 322,74
ITW ILLINOIS TOOL INC Industrie 25.345.577,44 14.0 271,52
CSX CSX CORP Industrie 24.986.717,02 14.0 40,34
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.912.585,40 14.0 326,38
USD USD CASH Cash und/oder Derivate 24.705.225,62 13.0 100,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.591.873,60 13.0 100,80
SLB SLB NV Energie 24.391.891,07 13.0 48,17
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.227.844,68 13.0 286,52
MCO MOODYS CORP Financials 24.193.486,22 13.0 445,93
CTAS CINTAS CORP Industrie 23.746.256,50 13.0 198,34
TDG TRANSDIGM GROUP INC Industrie 23.636.658,56 13.0 1.258,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.476.085,40 13.0 296,85
ROST ROSS STORES INC Zyklische Konsumgüter  23.457.635,39 13.0 212,87
CRH CRH PUBLIC LIMITED PLC Materialien 23.403.640,00 13.0 104,00
GM GENERAL MOTORS Zyklische Konsumgüter  23.353.701,03 13.0 74,79
ECL ECOLAB INC Materialien 23.266.615,00 13.0 277,00
TRV TRAVELERS COMPANIES INC Financials 23.236.134,60 13.0 299,40
CI CIGNA Gesundheitsversorgung 22.966.733,93 13.0 260,87
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.149.884,80 12.0 55,70
NSC NORFOLK SOUTHERN CORP Industrie 22.128.942,08 12.0 297,56
NET CLOUDFLARE INC CLASS A IT 22.027.821,00 12.0 213,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.799.090,98 12.0 27,81
AON AON PLC CLASS A Financials 21.642.368,60 12.0 316,90
COR CENCORA INC Gesundheitsversorgung 21.623.318,40 12.0 350,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.571.583,88 12.0 169,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.510.532,12 12.0 289,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.120.396,08 12.0 189,56
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.597.100,37 11.0 277,69
AZO AUTOZONE INC Zyklische Konsumgüter  20.563.094,38 11.0 3.712,42
TEL TE CONNECTIVITY PLC IT 20.512.974,30 11.0 205,14
PCAR PACCAR INC Industrie 20.398.497,16 11.0 118,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.031.223,39 11.0 180,59
SRE SEMPRA Versorger 19.797.674,40 11.0 92,79
BKR BAKER HUGHES CLASS A Energie 19.780.307,10 11.0 58,97
TFC TRUIST FINANCIAL CORP Financials 19.616.261,50 11.0 45,65
O REALTY INCOME REIT CORP Immobilien 19.518.671,43 11.0 64,71
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.260.243,09 11.0 78,69
SNOW SNOWFLAKE INC IT 19.013.479,38 10.0 179,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.987.399,55 10.0 133,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.793.793,76 10.0 77,52
AFL AFLAC INC Financials 18.692.259,43 10.0 109,33
LNG CHENIERE ENERGY INC Energie 18.619.552,56 10.0 250,32
ADSK AUTODESK INC IT 18.353.370,40 10.0 251,83
ALL ALLSTATE CORP Financials 18.314.162,79 10.0 205,59
TGT TARGET CORP Nichtzyklische Konsumgüter 18.230.473,18 10.0 118,78
FAST FASTENAL Industrie 18.046.962,63 10.0 46,59
AJG ARTHUR J GALLAGHER Financials 17.903.968,48 10.0 209,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.799.596,10 10.0 119,79
KKR KKR AND CO INC Financials 17.801.094,65 10.0 87,13
OKE ONEOK INC Energie 17.721.360,64 10.0 85,76
FTNT FORTINET INC IT 17.663.950,60 10.0 83,48
AME AMETEK INC Industrie 17.541.157,20 10.0 224,30
TRGP TARGA RESOURCES CORP Energie 17.238.523,68 9.0 236,52
URI UNITED RENTALS INC Industrie 17.093.702,43 9.0 780,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.982.942,92 9.0 85,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.963.923,42 9.0 1.071,09
NXPI NXP SEMICONDUCTORS NV IT 16.784.083,25 9.0 199,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.740.072,78 9.0 215,42
GWW WW GRAINGER INC Industrie 16.731.752,83 9.0 1.110,49
EXC EXELON CORP Versorger 16.728.481,44 9.0 48,84
FIX COMFORT SYSTEMS USA INC Industrie 16.465.644,00 9.0 1.407,32
RSG REPUBLIC SERVICES INC Industrie 16.330.851,46 9.0 223,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 16.253.986,80 9.0 284,26
TER TERADYNE INC IT 16.099.690,88 9.0 301,99
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.014.667,36 9.0 600,52
CIEN CIENA CORP IT 15.955.213,30 9.0 339,95
LITE LUMENTUM HOLDINGS INC IT 15.886.080,00 9.0 672,00
EA ELECTRONIC ARTS INC Kommunikation 15.670.729,20 9.0 199,92
CARR CARRIER GLOBAL CORP Industrie 15.620.930,40 9.0 58,69
F FORD MOTOR CO Zyklische Konsumgüter  15.611.412,74 9.0 12,11
PSA PUBLIC STORAGE REIT Immobilien 15.504.747,18 8.0 299,91
DELL DELL TECHNOLOGIES INC CLASS C IT 15.479.302,69 8.0 147,37
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.431.926,70 8.0 106,10
BDX BECTON DICKINSON Gesundheitsversorgung 15.394.599,99 8.0 163,17
KR KROGER Nichtzyklische Konsumgüter 15.218.807,04 8.0 72,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.110.504,60 8.0 33,85
FERG FERGUSON ENTERPRISES INC Industrie 14.990.630,34 8.0 231,63
ETR ENTERGY CORP Versorger 14.747.008,08 8.0 103,82
WCN WASTE CONNECTIONS INC Industrie 14.711.559,33 8.0 166,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.437.947,06 8.0 245,97
COIN COINBASE GLOBAL INC CLASS A Financials 14.438.017,44 8.0 198,63
PYPL PAYPAL HOLDINGS INC Financials 14.359.471,56 8.0 45,57
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.356.382,19 8.0 77,97
EBAY EBAY INC Zyklische Konsumgüter  14.123.028,96 8.0 91,68
AMP AMERIPRISE FINANCE INC Financials 14.104.794,24 8.0 450,69
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.045.162,32 8.0 84,56
ROK ROCKWELL AUTOMATION INC Industrie 14.030.840,75 8.0 373,25
YUM YUM BRANDS INC Zyklische Konsumgüter  14.026.975,20 8.0 156,60
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.778.169,57 8.0 320,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.728.402,59 8.0 82,31
NUE NUCOR CORP Materialien 13.693.428,81 7.0 171,81
FITB FIFTH THIRD BANCORP Financials 13.527.372,48 7.0 45,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.505.397,72 7.0 309,48
PCG PG&E CORP Versorger 13.332.337,66 7.0 18,14
VTR VENTAS REIT INC Immobilien 13.273.090,80 7.0 85,81
DHI D R HORTON INC Zyklische Konsumgüter  13.181.281,30 7.0 142,67
MET METLIFE INC Financials 13.102.948,32 7.0 69,96
NDAQ NASDAQ INC Financials 13.101.678,00 7.0 85,50
ED CONSOLIDATED EDISON INC Versorger 13.078.831,78 7.0 111,74
COHR COHERENT CORP IT 13.066.531,93 7.0 251,41
CBRE CBRE GROUP INC CLASS A Immobilien 13.056.624,52 7.0 132,49
DDOG DATADOG INC CLASS A IT 13.048.474,01 7.0 127,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.002.088,55 7.0 211,09
AXON AXON ENTERPRISE INC Industrie 12.914.406,64 7.0 517,57
HIG HARTFORD INSURANCE GROUP INC Financials 12.755.069,60 7.0 134,96
ROP ROPER TECHNOLOGIES INC IT 12.571.098,00 7.0 352,25
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.518.912,91 7.0 597,59
STT STATE STREET CORP Financials 12.499.830,00 7.0 126,00
CCI CROWN CASTLE INC Immobilien 12.420.298,44 7.0 87,56
GRMN GARMIN LTD Zyklische Konsumgüter  12.360.019,77 7.0 236,09
RMD RESMED INC Gesundheitsversorgung 12.221.713,80 7.0 240,15
MSTR STRATEGY INC CLASS A IT 12.064.450,95 7.0 138,33
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.014.903,10 7.0 188,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.988.597,60 7.0 27,65
MCHP MICROCHIP TECHNOLOGY INC IT 11.845.423,71 6.0 65,79
XYZ BLOCK INC CLASS A Financials 11.781.790,48 6.0 64,63
BE BLOOM ENERGY CLASS A CORP Industrie 11.776.763,70 6.0 159,21
RKLB ROCKET LAB CORP Industrie 11.574.406,20 6.0 71,96
IR INGERSOLL RAND INC Industrie 11.500.930,95 6.0 85,17
ACGL ARCH CAPITAL GROUP LTD Financials 11.462.529,00 6.0 94,81
VMC VULCAN MATERIALS Materialien 11.419.011,20 6.0 266,60
RBLX ROBLOX CORP CLASS A Kommunikation 11.403.020,97 6.0 60,39
EME EMCOR GROUP INC Industrie 11.216.083,32 6.0 720,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.211.315,30 6.0 17,65
PRU PRUDENTIAL FINANCIAL INC Financials 11.186.875,14 6.0 94,94
OTIS OTIS WORLDWIDE CORP Industrie 11.114.409,60 6.0 84,60
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 11.074.766,00 6.0 72,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.967.785,36 6.0 100,04
CPRT COPART INC Industrie 10.965.255,30 6.0 35,55
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.877.411,64 6.0 115,42
HAL HALLIBURTON Energie 10.869.363,95 6.0 35,93
IRM IRON MOUNTAIN INC Immobilien 10.776.214,40 6.0 107,59
FISV FISERV INC Financials 10.704.973,50 6.0 58,50
MTB M&T BANK CORP Financials 10.629.305,47 6.0 203,21
HBAN HUNTINGTON BANCSHARES INC Financials 10.600.432,28 6.0 15,64
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 10.580.851,68 6.0 144,84
TDY TELEDYNE TECHNOLOGIES INC IT 10.339.772,49 6.0 655,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.325.218,60 6.0 217,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.180.522,53 6.0 62,43
CBOE CBOE GLOBAL MARKETS INC Financials 10.146.752,00 6.0 284,00
TPR TAPESTRY INC Zyklische Konsumgüter  10.105.235,80 6.0 145,42
VICI VICI PPTYS INC Immobilien 10.050.136,18 5.0 28,42
WDAY WORKDAY INC CLASS A IT 9.967.348,24 5.0 137,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.937.135,39 5.0 68,39
PAYX PAYCHEX INC Industrie 9.874.418,00 5.0 94,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.856.413,10 5.0 171,58
WAT WATERS CORP Gesundheitsversorgung 9.836.672,40 5.0 297,54
DOV DOVER CORP Industrie 9.813.833,38 5.0 210,34
INSM INSMED INC Gesundheitsversorgung 9.792.989,40 5.0 139,40
HPE HEWLETT PACKARD ENTERPRISE IT 9.746.364,00 5.0 21,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.656.900,24 5.0 141,52
AMRZ AMRIZE AG Materialien 9.654.244,92 5.0 58,21
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.647.108,76 5.0 187,09
ATO ATMOS ENERGY CORP Versorger 9.632.623,80 5.0 184,30
NTRS NORTHERN TRUST CORP Financials 9.624.597,20 5.0 140,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.566.470,41 5.0 652,64
VRSK VERISK ANALYTICS INC Industrie 9.522.531,27 5.0 203,13
XYL XYLEM INC Industrie 9.522.255,80 5.0 122,35
WTW WILLIS TOWERS WATSON PLC Financials 9.480.019,90 5.0 289,90
FICO FAIR ISAAC CORP IT 9.389.423,34 5.0 1.165,23
ES EVERSOURCE ENERGY Versorger 9.370.711,96 5.0 73,94
NRG NRG ENERGY INC Versorger 9.336.193,45 5.0 148,63
RJF RAYMOND JAMES INC Financials 9.257.837,76 5.0 148,32
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.221.966,16 5.0 50,16
JBL JABIL INC IT 9.203.968,34 5.0 255,46
DXCM DEXCOM INC Gesundheitsversorgung 9.107.214,33 5.0 66,31
BIIB BIOGEN INC Gesundheitsversorgung 9.098.848,64 5.0 190,48
EIX EDISON INTERNATIONAL Versorger 9.091.463,00 5.0 71,53
CCL CARNIVAL CORP Zyklische Konsumgüter  8.981.984,20 5.0 25,97
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.976.084,15 5.0 49,47
CFG CITIZENS FINANCIAL GROUP INC Financials 8.942.317,34 5.0 58,51
FTAI FTAI AVIATION LTD Industrie 8.888.922,00 5.0 259,91
STLD STEEL DYNAMICS INC Materialien 8.879.489,40 5.0 184,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.687.419,90 5.0 230,35
CINF CINCINNATI FINANCIAL CORP Financials 8.675.600,00 5.0 164,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.654.170,21 5.0 165,83
SYF SYNCHRONY FINANCIAL Financials 8.637.716,60 5.0 65,21
AWK AMERICAN WATER WORKS INC Versorger 8.558.129,70 5.0 134,34
CW CURTISS WRIGHT CORP Industrie 8.529.122,70 5.0 692,58
OMC OMNICOM GROUP INC Kommunikation 8.527.030,48 5.0 80,06
MKL MARKEL GROUP INC Financials 8.458.208,88 5.0 1.956,56
ON ON SEMICONDUCTOR CORP IT 8.432.517,80 5.0 59,24
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.399.868,96 5.0 302,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.361.639,72 5.0 1.228,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.361.790,88 5.0 203,44
HUBB HUBBELL INC Industrie 8.272.704,76 5.0 477,97
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.205.511,44 4.0 544,71
NTRA NATERA INC Gesundheitsversorgung 8.198.833,61 4.0 196,61
PHM PULTEGROUP INC Zyklische Konsumgüter  8.124.696,38 4.0 123,38
PPG PPG INDUSTRIES INC Materialien 8.122.403,20 4.0 104,08
Q QNITY ELECTRONICS INC IT 8.124.017,44 4.0 116,27
DOW DOW INC Materialien 8.045.948,26 4.0 34,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.985.370,00 4.0 149,96
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.947.534,10 4.0 171,82
RF REGIONS FINANCIAL CORP Financials 7.936.912,20 4.0 26,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.917.286,45 4.0 99,67
FLEX FLEX LTD IT 7.900.739,43 4.0 63,39
EFX EQUIFAX INC Industrie 7.818.113,25 4.0 191,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.695.790,50 4.0 113,25
ARES ARES MANAGEMENT CORP CLASS A Financials 7.626.346,98 4.0 103,46
VLTO VERALTO CORP Industrie 7.618.430,60 4.0 91,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.566.597,87 4.0 185,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.463.421,84 4.0 183,12
SOFI SOFI TECHNOLOGIES INC Financials 7.460.604,19 4.0 18,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.455.702,22 4.0 40,66
MDB MONGODB INC CLASS A IT 7.324.871,04 4.0 270,57
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.313.420,40 4.0 200,56
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.289.171,10 4.0 270,42
CMS CMS ENERGY CORP Versorger 7.258.191,36 4.0 75,84
CPAY CORPAY INC Financials 7.253.594,52 4.0 330,49
STE STERIS Gesundheitsversorgung 7.035.541,80 4.0 221,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.016.279,40 4.0 23,14
HUM HUMANA INC Gesundheitsversorgung 6.998.351,10 4.0 170,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.977.911,12 4.0 91,54
NI NISOURCE INC Versorger 6.966.570,96 4.0 46,26
NTAP NETAPP INC IT 6.886.903,66 4.0 97,58
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.847.778,70 4.0 96,57
EQR EQUITY RESIDENTIAL REIT Immobilien 6.836.040,96 4.0 60,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.832.660,16 4.0 188,56
PKG PACKAGING CORP OF AMERICA Materialien 6.819.851,20 4.0 222,58
TWLO TWILIO INC CLASS A IT 6.815.637,36 4.0 126,68
BRO BROWN & BROWN INC Financials 6.755.533,72 4.0 68,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.675.661,29 4.0 140,81
VRSN VERISIGN INC IT 6.617.412,56 4.0 235,73
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.617.514,20 4.0 88,21
FTV FORTIVE CORP Industrie 6.547.670,49 4.0 56,31
AMCR AMCOR PLC Materialien 6.542.067,50 4.0 42,50
PTC PTC INC IT 6.504.438,75 4.0 159,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.487.336,68 4.0 175,78
FSLR FIRST SOLAR INC IT 6.456.060,00 4.0 200,25
IP INTERNATIONAL PAPER Materialien 6.454.712,26 4.0 38,66
L LOEWS CORP Financials 6.452.068,14 4.0 108,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.427.365,88 4.0 303,88
CSGP COSTAR GROUP INC Immobilien 6.413.206,98 4.0 45,34
CRWV COREWEAVE INC CLASS A IT 6.413.533,92 4.0 81,96
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.396.885,04 3.0 93,73
PSTG EVERPURE INC CLASS A IT 6.381.113,48 3.0 62,09
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.366.521,46 3.0 109,59
DD DUPONT DE NEMOURS INC Materialien 6.351.494,94 3.0 45,99
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.317.304,52 3.0 224,36
ILMN ILLUMINA INC Gesundheitsversorgung 6.313.990,50 3.0 121,50
TROW T ROWE PRICE GROUP INC Financials 6.308.841,92 3.0 89,33
SNA SNAP ON INC Industrie 6.246.894,38 3.0 369,77
GPN GLOBAL PAYMENTS INC Financials 6.211.191,00 3.0 72,85
CF CF INDUSTRIES HOLDINGS INC Materialien 6.136.120,27 3.0 120,13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.093.044,25 3.0 84,25
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.073.452,00 3.0 88,20
ENTG ENTEGRIS INC IT 6.048.446,98 3.0 116,18
KEY KEYCORP Financials 6.032.805,45 3.0 19,65
CNC CENTENE CORP Gesundheitsversorgung 6.029.536,26 3.0 35,86
HEIA HEICO CORP CLASS A Industrie 6.018.703,72 3.0 232,94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.009.353,95 3.0 115,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.004.671,94 3.0 162,79
FFIV F5 INC IT 5.996.827,76 3.0 289,52
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.979.598,50 3.0 238,25
HOLX HOLOGIC INC Gesundheitsversorgung 5.972.245,77 3.0 75,41
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.936.353,36 3.0 46,69
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.910.377,85 3.0 76,05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.882.569,44 3.0 68,72
HPQ HP INC IT 5.826.585,18 3.0 18,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.794.830,55 3.0 67,37
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.774.712,32 3.0 122,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.643.709,50 3.0 54,78
SUI SUN COMMUNITIES REIT INC Immobilien 5.627.830,97 3.0 136,31
WRB WR BERKLEY CORP Financials 5.615.007,84 3.0 67,86
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.612.989,07 3.0 59,81
SMCI SUPER MICRO COMPUTER INC IT 5.611.093,95 3.0 31,79
J JACOBS SOLUTIONS INC Industrie 5.600.162,85 3.0 132,91
TRMB TRIMBLE INC IT 5.595.116,80 3.0 67,60
WY WEYERHAEUSER REIT Immobilien 5.570.344,93 3.0 23,23
APTV APTIV PLC Zyklische Konsumgüter  5.559.288,24 3.0 70,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.557.080,12 3.0 210,36
CSL CARLISLE COMPANIES INC Industrie 5.545.119,91 3.0 352,99
ALAB ASTERA LABS INC IT 5.509.313,67 3.0 124,71
CDW CDW CORP IT 5.476.162,23 3.0 118,91
NVR NVR INC Zyklische Konsumgüter  5.473.833,48 3.0 6.610,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.469.737,28 3.0 102,72
ROL ROLLINS INC Industrie 5.436.619,52 3.0 56,08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.425.895,58 3.0 1.858,82
LII LENNOX INTERNATIONAL INC Industrie 5.379.588,16 3.0 508,66
BALL BALL CORP Materialien 5.339.437,06 3.0 61,51
SATS ECHOSTAR CORP CLASS A Kommunikation 5.255.969,54 3.0 112,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.253.830,20 3.0 72,98
PNR PENTAIR Industrie 5.224.661,52 3.0 90,87
PODD INSULET CORP Gesundheitsversorgung 5.196.484,38 3.0 238,82
ZS ZSCALER INC IT 5.175.091,26 3.0 153,81
TYL TYLER TECHNOLOGIES INC IT 5.165.933,92 3.0 348,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.162.288,82 3.0 250,22
KIM KIMCO REALTY REIT CORP Immobilien 5.154.699,41 3.0 23,17
INVH INVITATION HOMES INC Immobilien 5.121.764,44 3.0 25,21
GPC GENUINE PARTS Zyklische Konsumgüter  5.067.426,00 3.0 109,20
RS RELIANCE STEEL & ALUMINUM Materialien 5.039.736,22 3.0 308,09
TW TRADEWEB MARKETS INC CLASS A Financials 4.992.009,12 3.0 123,36
INCY INCYTE CORP Gesundheitsversorgung 4.930.650,08 3.0 94,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.922.590,27 3.0 59,93
IEX IDEX CORP Industrie 4.879.114,24 3.0 194,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.877.503,44 3.0 22,46
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.875.000,00 3.0 100,00
WPC W. P. CAREY REIT INC Immobilien 4.858.710,04 3.0 71,48
REG REGENCY CENTERS REIT CORP Immobilien 4.851.499,56 3.0 77,67
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.817.865,43 3.0 99,59
EG EVEREST GROUP LTD Financials 4.808.697,84 3.0 321,48
RDDT REDDIT INC CLASS A Kommunikation 4.781.100,16 3.0 137,12
NDSN NORDSON CORP Industrie 4.701.994,20 3.0 273,69
GGG GRACO INC Industrie 4.697.885,79 3.0 88,01
COO COOPER INC Gesundheitsversorgung 4.684.452,50 3.0 73,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.668.440,40 3.0 127,92
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.642.694,10 3.0 47,85
HEI HEICO CORP Industrie 4.637.886,60 3.0 306,84
RKT ROCKET COMPANIES INC CLASS A Financials 4.638.960,30 3.0 15,15
CLX CLOROX Nichtzyklische Konsumgüter 4.613.626,70 3.0 112,15
AVY AVERY DENNISON CORP Materialien 4.612.748,00 3.0 174,56
TOST TOAST INC CLASS A Financials 4.584.624,10 3.0 28,70
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.560.383,31 2.0 50,79
OKTA OKTA INC CLASS A IT 4.547.327,40 2.0 80,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.538.373,75 2.0 16,65
BBY BEST BUY INC Zyklische Konsumgüter  4.521.476,85 2.0 63,15
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.447.716,61 2.0 393,29
TRU TRANSUNION Industrie 4.392.414,18 2.0 71,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.298.169,36 2.0 167,01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.292.680,25 2.0 85,13
RPM RPM INTERNATIONAL INC Materialien 4.288.830,26 2.0 101,53
HUBS HUBSPOT INC IT 4.185.242,30 2.0 259,10
MAS MASCO CORP Industrie 4.182.893,13 2.0 62,49
IT GARTNER INC IT 4.152.817,88 2.0 160,39
GDDY GODADDY INC CLASS A IT 4.123.457,92 2.0 86,54
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.107.690,66 2.0 17,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.095.795,72 2.0 129,54
TEAM ATLASSIAN CORP CLASS A IT 4.079.128,80 2.0 75,45
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.023.225,28 2.0 195,53
TTD TRADE DESK INC CLASS A Kommunikation 4.016.488,96 2.0 27,28
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.010.296,52 2.0 25,57
PINS PINTEREST INC CLASS A Kommunikation 4.008.210,36 2.0 19,38
WSO WATSCO INC Industrie 3.987.051,22 2.0 374,09
IOT SAMSARA INC CLASS A IT 3.957.645,44 2.0 32,08
UDR UDR REIT INC Immobilien 3.950.986,02 2.0 36,06
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.951.313,08 2.0 47,19
FOXA FOX CORP CLASS A Kommunikation 3.935.244,90 2.0 57,71
ALLE ALLEGION PLC Industrie 3.877.014,96 2.0 146,64
CG CARLYLE GROUP INC Financials 3.851.850,20 2.0 47,08
ACM AECOM Industrie 3.813.341,08 2.0 91,57
GEN GEN DIGITAL INC IT 3.733.907,04 2.0 21,24
DAL DELTA AIR LINES INC Industrie 3.564.545,22 2.0 59,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.389.660,88 2.0 213,67
IONQ IONQ INC IT 3.374.601,17 2.0 34,27
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.227.299,74 2.0 67,62
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.190.034,43 2.0 91,11
NWSA NEWS CORP CLASS A Kommunikation 2.974.417,68 2.0 24,24
CNH CNH INDUSTRIAL N.V. NV Industrie 2.709.391,86 1.0 10,98
Z ZILLOW GROUP INC CLASS C Immobilien 2.561.230,70 1.0 44,90
FOX FOX CORP CLASS B Kommunikation 2.464.886,70 1.0 52,77
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.459.241,60 1.0 90,68
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.419.969,37 1.0 23,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.361.109,94 1.0 151,46
ERIE ERIE INDEMNITY CLASS A Financials 2.332.104,30 1.0 242,70
OKLO OKLO INC CLASS A Versorger 2.311.764,60 1.0 62,76
EQH EQUITABLE HOLDINGS INC Financials 2.163.389,76 1.0 38,24
SNAP SNAP INC CLASS A Kommunikation 1.791.556,38 1.0 4,86
EUR EUR CASH Cash und/oder Derivate 1.652.369,86 1.0 115,66
GBP GBP CASH Cash und/oder Derivate 698.717,83 0.0 133,99
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.779,50