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. 30, 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 1.558.825.508,07 823.0 191,13
AAPL APPLE INC IT 1.292.444.710,44 682.0 259,48
MSFT MICROSOFT CORP IT 1.019.815.699,14 538.0 430,29
AMZN AMAZON COM INC Zyklische Konsumgüter  770.912.129,00 407.0 239,30
GOOGL ALPHABET INC CLASS A Kommunikation 659.897.680,00 348.0 338,00
GOOG ALPHABET INC CLASS C Kommunikation 555.265.369,25 293.0 338,53
META META PLATFORMS INC CLASS A Kommunikation 521.799.006,50 275.0 716,50
AVGO BROADCOM INC IT 498.848.017,70 263.0 331,30
TSLA TESLA INC Zyklische Konsumgüter  408.299.407,89 216.0 430,41
JPM JPMORGAN CHASE & CO Financials 282.511.439,08 149.0 305,89
LLY ELI LILLY Gesundheitsversorgung 280.416.319,80 148.0 1.037,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 222.700.186,91 118.0 480,53
XOM EXXON MOBIL CORP Energie 201.879.466,60 107.0 141,40
V VISA INC CLASS A Financials 183.935.821,73 97.0 321,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 183.904.789,50 97.0 227,25
WMT WALMART INC Nichtzyklische Konsumgüter 174.985.802,74 92.0 119,14
MU MICRON TECHNOLOGY INC IT 157.138.704,16 83.0 414,88
MA MASTERCARD INC CLASS A Financials 154.214.090,17 81.0 538,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 139.342.229,25 74.0 940,25
ABBV ABBVIE INC Gesundheitsversorgung 131.809.837,49 70.0 223,01
AMD ADVANCED MICRO DEVICES INC IT 128.941.149,48 68.0 236,73
BAC BANK OF AMERICA CORP Financials 125.368.513,20 66.0 53,20
HD HOME DEPOT INC Zyklische Konsumgüter  124.680.783,14 66.0 374,59
NFLX NETFLIX INC Kommunikation 118.889.426,04 63.0 83,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 111.963.829,51 59.0 146,59
GE GE AEROSPACE Industrie 109.630.179,34 58.0 306,79
CSCO CISCO SYSTEMS INC IT 103.894.534,48 55.0 78,32
CAT CATERPILLAR INC Industrie 103.556.550,24 55.0 657,36
LRCX LAM RESEARCH CORP IT 98.591.792,22 52.0 233,46
WFC WELLS FARGO Financials 97.545.867,26 51.0 90,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 96.089.723,40 51.0 306,70
GS GOLDMAN SACHS GROUP INC Financials 95.320.149,82 50.0 935,41
ORCL ORACLE CORP IT 94.251.180,66 50.0 164,58
MRK MERCK & CO INC Gesundheitsversorgung 92.197.849,70 49.0 110,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 86.967.048,35 46.0 286,93
AMAT APPLIED MATERIAL INC IT 86.508.109,44 46.0 322,32
MCD MCDONALDS CORP Zyklische Konsumgüter  75.343.590,00 40.0 315,00
MS MORGAN STANLEY Financials 73.312.488,40 39.0 182,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 73.109.109,33 39.0 578,61
LIN LINDE PLC Materialien 71.900.573,74 38.0 456,97
C CITIGROUP INC Financials 71.268.103,20 38.0 115,71
INTC INTEL CORPORATION CORP IT 70.340.105,49 37.0 46,47
CRM SALESFORCE INC IT 67.971.861,36 36.0 212,29
DIS WALT DISNEY Kommunikation 67.826.076,00 36.0 112,80
GEV GE VERNOVA INC Industrie 66.611.034,48 35.0 726,37
AXP AMERICAN EXPRESS Financials 65.375.430,12 35.0 352,17
TXN TEXAS INSTRUMENT INC IT 65.188.355,40 34.0 215,55
KLAC KLA CORP IT 63.694.691,64 34.0 1.427,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.666.157,00 34.0 109,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.242.262,72 33.0 44,52
T AT&T INC Kommunikation 63.038.745,61 33.0 26,21
AMGN AMGEN INC Gesundheitsversorgung 62.338.399,20 33.0 341,88
NEE NEXTERA ENERGY INC Versorger 60.807.549,90 32.0 87,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 60.769.098,62 32.0 504,22
SCHW CHARLES SCHWAB CORP Financials 59.748.804,00 32.0 103,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 59.037.998,65 31.0 141,95
APH AMPHENOL CORP CLASS A IT 58.920.651,52 31.0 144,08
TJX TJX INC Zyklische Konsumgüter  56.117.627,52 30.0 149,81
ACN ACCENTURE PLC CLASS A IT 55.238.907,36 29.0 263,64
SPGI S&P GLOBAL INC Financials 55.165.138,59 29.0 527,79
QCOM QUALCOMM INC IT 54.920.147,46 29.0 151,59
BLK BLACKROCK INC Financials 54.691.549,32 29.0 1.118,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  54.139.916,16 29.0 5.001,84
UBER UBER TECHNOLOGIES INC Industrie 53.238.613,35 28.0 80,05
ADI ANALOG DEVICES INC IT 50.843.180,48 27.0 310,88
ANET ARISTA NETWORKS INC IT 50.771.976,70 27.0 141,74
LOW LOWES COMPANIES INC Zyklische Konsumgüter  50.629.501,86 27.0 267,06
PFE PFIZER INC Gesundheitsversorgung 50.142.243,76 26.0 26,44
DHR DANAHER CORP Gesundheitsversorgung 47.316.356,85 25.0 218,89
UNP UNION PACIFIC CORP Industrie 47.029.404,00 25.0 235,10
INTU INTUIT INC IT 46.686.937,92 25.0 498,92
COF CAPITAL ONE FINANCIAL CORP Financials 46.580.203,59 25.0 218,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 46.295.385,87 24.0 93,53
ETN EATON PLC Industrie 46.250.737,62 24.0 351,42
DE DEERE Industrie 45.405.360,00 24.0 528,00
MDT MEDTRONIC PLC Gesundheitsversorgung 44.455.245,12 23.0 102,96
SYK STRYKER CORP Gesundheitsversorgung 42.550.029,72 22.0 369,56
WELL WELLTOWER INC Immobilien 42.162.125,68 22.0 188,36
ADBE ADOBE INC IT 41.651.470,50 22.0 293,25
NEM NEWMONT Materialien 41.130.997,95 22.0 112,35
PGR PROGRESSIVE CORP Financials 40.983.072,00 22.0 208,00
PLD PROLOGIS REIT INC Immobilien 40.844.520,96 22.0 130,56
NOW SERVICENOW INC IT 40.532.264,00 21.0 117,01
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.460.739,50 21.0 469,90
PANW PALO ALTO NETWORKS INC IT 40.116.267,48 21.0 176,97
PH PARKER-HANNIFIN CORP Industrie 39.973.469,76 21.0 935,84
CB CHUBB LTD Financials 39.300.499,36 21.0 309,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.669.283,70 20.0 55,05
CMCSA COMCAST CORP CLASS A Kommunikation 37.536.259,25 20.0 29,75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 37.119.512,07 20.0 441,40
APP APPLOVIN CORP CLASS A IT 36.947.052,34 20.0 473,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  35.305.030,05 19.0 91,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.158.818,02 19.0 1,00
BX BLACKSTONE INC Financials 34.929.501,94 18.0 142,42
CME CME GROUP INC CLASS A Financials 34.862.370,36 18.0 289,06
MCK MCKESSON CORP Gesundheitsversorgung 34.857.622,56 18.0 831,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 33.770.667,40 18.0 173,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.707.713,76 18.0 246,82
TMUS T MOBILE US INC Kommunikation 33.646.195,31 18.0 197,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  32.496.062,70 17.0 2.147,79
CVS CVS HEALTH CORP Gesundheitsversorgung 31.656.096,00 17.0 74,52
TT TRANE TECHNOLOGIES PLC Industrie 31.323.536,66 17.0 420,58
MRSH MARSH INC Financials 30.807.455,76 16.0 188,19
WM WASTE MANAGEMENT INC Industrie 29.679.263,04 16.0 222,24
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 29.654.962,91 16.0 407,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 29.424.910,90 16.0 223,30
CEG CONSTELLATION ENERGY CORP Versorger 29.376.810,84 16.0 280,68
WDC WESTERN DIGITAL CORP IT 29.134.779,36 15.0 250,23
USB US BANCORP Financials 29.011.731,61 15.0 56,11
SNPS SYNOPSYS INC IT 28.959.920,36 15.0 465,12
BK BANK OF NEW YORK MELLON CORP Financials 28.744.224,40 15.0 119,92
FCX FREEPORT MCMORAN INC Materialien 28.361.162,63 15.0 60,23
AMT AMERICAN TOWER REIT CORP Immobilien 28.343.630,16 15.0 179,28
SHW SHERWIN WILLIAMS Materialien 28.186.787,20 15.0 354,64
EMR EMERSON ELECTRIC Industrie 28.176.199,92 15.0 146,96
MCO MOODYS CORP Financials 28.117.611,28 15.0 515,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.865.381,96 15.0 98,41
WMB WILLIAMS INC Energie 27.723.092,28 15.0 67,26
CRH CRH PUBLIC LIMITED PLC Materialien 27.697.588,29 15.0 122,41
GLW CORNING INC IT 27.640.954,25 15.0 103,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  27.600.769,05 15.0 324,65
GM GENERAL MOTORS Zyklische Konsumgüter  27.358.548,00 14.0 84,00
MMM 3M Industrie 27.330.636,20 14.0 153,16
EQIX EQUINIX REIT INC Immobilien 27.046.359,78 14.0 820,93
CMI CUMMINS INC Industrie 27.020.475,24 14.0 578,82
TDG TRANSDIGM GROUP INC Industrie 26.971.940,76 14.0 1.427,54
CDNS CADENCE DESIGN SYSTEMS INC IT 26.918.675,16 14.0 296,36
USD USD CASH Cash und/oder Derivate 26.844.456,64 14.0 100,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.750.848,49 14.0 488,27
HWM HOWMET AEROSPACE INC Industrie 26.421.998,40 14.0 208,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  26.180.310,52 14.0 204,62
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.058.102,84 14.0 106,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.940.481,12 14.0 119,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 25.916.643,30 14.0 741,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 25.801.884,72 14.0 345,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.117.113,30 13.0 315,30
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.715.346,60 13.0 61,81
SLB SLB NV Energie 24.634.031,64 13.0 48,38
ITW ILLINOIS TOOL INC Industrie 24.521.079,82 13.0 261,26
HOOD ROBINHOOD MARKETS INC CLASS A Financials 24.483.122,28 13.0 99,48
CI CIGNA Gesundheitsversorgung 24.264.217,20 13.0 274,11
FDX FEDEX CORP Industrie 24.177.773,00 13.0 322,25
AON AON PLC CLASS A Financials 24.008.030,60 13.0 349,64
ECL ECOLAB INC Materialien 23.814.901,47 13.0 281,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.735.425,63 13.0 298,51
CSX CSX CORP Industrie 23.517.720,96 12.0 37,76
KKR KKR AND CO INC Financials 23.472.317,54 12.0 114,26
PWR QUANTA SERVICES INC Industrie 23.227.917,57 12.0 474,63
CTAS CINTAS CORP Industrie 23.039.528,20 12.0 191,39
MSI MOTOROLA SOLUTIONS INC IT 22.799.060,52 12.0 402,54
VRT VERTIV HOLDINGS CLASS A Industrie 22.643.025,42 12.0 186,18
MRVL MARVELL TECHNOLOGY INC IT 22.638.438,76 12.0 78,92
TEL TE CONNECTIVITY PLC IT 22.398.301,20 12.0 222,78
COR CENCORA INC Gesundheitsversorgung 22.296.785,40 12.0 359,22
TFC TRUIST FINANCIAL CORP Financials 22.218.684,84 12.0 51,42
TRV TRAVELERS COMPANIES INC Financials 22.202.591,38 12.0 284,51
NSC NORFOLK SOUTHERN CORP Industrie 21.775.432,32 11.0 291,24
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.708.763,02 11.0 27,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.430.737,51 11.0 191,31
AJG ARTHUR J GALLAGHER Financials 21.390.958,60 11.0 249,37
PCAR PACCAR INC Industrie 21.342.461,13 11.0 122,91
ROST ROSS STORES INC Zyklische Konsumgüter  20.901.288,10 11.0 188,65
AZO AUTOZONE INC Zyklische Konsumgüter  20.625.486,72 11.0 3.704,29
SNOW SNOWFLAKE INC IT 20.526.596,70 11.0 192,70
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.321.142,50 11.0 272,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 19.688.722,68 10.0 80,76
APO APOLLO GLOBAL MANAGEMENT INC Financials 19.676.744,08 10.0 134,54
PSX PHILLIPS Energie 19.418.643,40 10.0 143,56
BDX BECTON DICKINSON Gesundheitsversorgung 19.302.723,24 10.0 203,48
NXPI NXP SEMICONDUCTORS NV IT 19.093.678,62 10.0 226,14
AFL AFLAC INC Financials 19.075.189,70 10.0 110,95
BKR BAKER HUGHES CLASS A Energie 18.902.628,24 10.0 56,04
SRE SEMPRA Versorger 18.666.777,36 10.0 87,01
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.643.115,20 10.0 124,82
O REALTY INCOME REIT CORP Immobilien 18.549.644,52 10.0 61,16
ADSK AUTODESK INC IT 18.530.313,60 10.0 252,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.512.458,89 10.0 129,37
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.506.412,10 10.0 165,95
NET CLOUDFLARE INC CLASS A IT 18.444.577,35 10.0 177,35
FTNT FORTINET INC IT 18.303.489,96 10.0 81,26
F FORD MOTOR CO Zyklische Konsumgüter  17.994.614,96 9.0 13,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.977.043,98 9.0 670,46
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.902.088,75 9.0 1.124,15
ALL ALLSTATE CORP Financials 17.823.136,32 9.0 198,99
AME AMETEK INC Industrie 17.612.219,34 9.0 223,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  17.597.096,81 9.0 401,11
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.449.092,83 9.0 38,87
URI UNITED RENTALS INC Industrie 17.217.050,90 9.0 782,06
FAST FASTENAL Industrie 16.888.936,80 9.0 43,36
CBRE CBRE GROUP INC CLASS A Immobilien 16.877.488,71 9.0 170,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.790.293,44 9.0 214,88
PYPL PAYPAL HOLDINGS INC Financials 16.697.144,86 9.0 52,69
AMP AMERIPRISE FINANCE INC Financials 16.666.584,66 9.0 527,19
OKE ONEOK INC Energie 16.453.464,68 9.0 79,19
FERG FERGUSON ENTERPRISES INC Industrie 16.425.047,60 9.0 252,46
GWW WW GRAINGER INC Industrie 16.365.410,76 9.0 1.079,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.326.104,40 9.0 81,36
TGT TARGET CORP Nichtzyklische Konsumgüter 16.271.911,60 9.0 105,47
EA ELECTRONIC ARTS INC Kommunikation 16.071.750,88 8.0 203,92
CARR CARRIER GLOBAL CORP Industrie 15.945.335,82 8.0 59,58
ROK ROCKWELL AUTOMATION INC Industrie 15.935.840,10 8.0 421,65
LNG CHENIERE ENERGY INC Energie 15.818.100,16 8.0 211,52
RSG REPUBLIC SERVICES INC Industrie 15.782.013,66 8.0 215,09
EXC EXELON CORP Versorger 15.423.620,18 8.0 44,78
FITB FIFTH THIRD BANCORP Financials 15.160.564,26 8.0 50,22
NDAQ NASDAQ INC Financials 14.930.652,11 8.0 96,89
WCN WASTE CONNECTIONS INC Industrie 14.872.488,80 8.0 167,60
MET METLIFE INC Financials 14.855.470,40 8.0 78,88
TRGP TARGA RESOURCES CORP Energie 14.728.618,32 8.0 200,98
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.614.671,86 8.0 338,06
PSA PUBLIC STORAGE REIT Immobilien 14.356.908,58 8.0 276,19
NUE NUCOR CORP Materialien 14.237.326,92 8.0 177,72
EBAY EBAY INC Zyklische Konsumgüter  14.130.890,20 7.0 91,22
YUM YUM BRANDS INC Zyklische Konsumgüter  14.004.174,50 7.0 155,50
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.004.459,30 7.0 83,85
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.865.005,44 7.0 74,88
DHI D R HORTON INC Zyklische Konsumgüter  13.829.617,44 7.0 148,84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.812.677,96 7.0 82,36
MCHP MICROCHIP TECHNOLOGY INC IT 13.745.847,44 7.0 75,92
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.733.326,75 7.0 651,95
ETR ENTERGY CORP Versorger 13.692.612,55 7.0 95,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.644.721,10 7.0 220,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.580.791,54 7.0 230,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.457.183,52 7.0 82,06
FIX COMFORT SYSTEMS USA INC Industrie 13.428.811,80 7.0 1.142,10
KR KROGER Nichtzyklische Konsumgüter 13.323.697,20 7.0 62,85
ROP ROPER TECHNOLOGIES INC IT 13.321.588,55 7.0 371,23
DDOG DATADOG INC CLASS A IT 13.313.106,04 7.0 129,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.293.003,70 7.0 230,15
RMD RESMED INC Gesundheitsversorgung 13.219.272,56 7.0 258,31
PRU PRUDENTIAL FINANCIAL INC Financials 13.168.312,76 7.0 111,11
MSTR STRATEGY INC CLASS A IT 13.133.459,46 7.0 149,71
COIN COINBASE GLOBAL INC CLASS A Financials 13.105.417,78 7.0 194,74
STT STATE STREET CORP Financials 13.050.013,50 7.0 130,86
VMC VULCAN MATERIALS Materialien 12.942.454,56 7.0 300,54
TER TERADYNE INC IT 12.919.315,80 7.0 241,05
HIG HARTFORD INSURANCE GROUP INC Financials 12.831.645,42 7.0 135,06
WDAY WORKDAY INC CLASS A IT 12.770.232,93 7.0 175,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.680.815,15 7.0 133,85
CPRT COPART INC Industrie 12.585.602,94 7.0 40,58
ED CONSOLIDATED EDISON INC Versorger 12.550.777,52 7.0 106,63
RBLX ROBLOX CORP CLASS A Kommunikation 12.486.706,08 7.0 65,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.437.460,69 7.0 216,33
CCI CROWN CASTLE INC Immobilien 12.379.713,67 7.0 86,81
AXON AXON ENTERPRISE INC Industrie 12.133.505,78 6.0 483,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.106.732,76 6.0 78,97
DELL DELL TECHNOLOGIES INC CLASS C IT 12.083.261,84 6.0 114,44
VTR VENTAS REIT INC Immobilien 12.081.024,81 6.0 77,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.964.937,60 6.0 27,44
CIEN CIENA CORP IT 11.882.662,09 6.0 251,81
FICO FAIR ISAAC CORP IT 11.866.308,70 6.0 1.463,17
FISV FISERV INC Financials 11.729.633,96 6.0 63,73
IR INGERSOLL RAND INC Industrie 11.690.075,01 6.0 86,09
RKLB ROCKET LAB CORP Industrie 11.674.846,56 6.0 80,07
ACGL ARCH CAPITAL GROUP LTD Financials 11.672.413,48 6.0 96,04
MTB M&T BANK CORP Financials 11.652.587,87 6.0 221,57
PCG PG&E CORP Versorger 11.397.862,62 6.0 15,42
EME EMCOR GROUP INC Industrie 11.287.352,53 6.0 720,73
OTIS OTIS WORLDWIDE CORP Industrie 11.280.479,78 6.0 85,42
BE BLOOM ENERGY CLASS A CORP Industrie 11.257.538,27 6.0 151,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.115.833,40 6.0 17,40
ARES ARES MANAGEMENT CORP CLASS A Financials 11.089.648,98 6.0 149,67
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.082.548,40 6.0 173,20
XYZ BLOCK INC CLASS A Financials 11.077.423,30 6.0 60,43
INSM INSMED INC Gesundheitsversorgung 11.075.649,48 6.0 156,87
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.076.129,74 6.0 67,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.020.197,87 6.0 99,99
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.940.941,44 6.0 74,88
PAYX PAYCHEX INC Industrie 10.890.218,61 6.0 103,13
XYL XYLEM INC Industrie 10.786.673,06 6.0 137,87
GRMN GARMIN LTD Zyklische Konsumgüter  10.613.724,68 6.0 201,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.572.844,16 6.0 203,92
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 10.535.220,36 6.0 143,43
CCL CARNIVAL CORP Zyklische Konsumgüter  10.442.426,98 6.0 30,02
WTW WILLIS TOWERS WATSON PLC Financials 10.436.826,25 6.0 317,47
RJF RAYMOND JAMES INC Financials 10.409.373,60 5.0 165,86
NTRS NORTHERN TRUST CORP Financials 10.259.863,80 5.0 149,43
VRSK VERISK ANALYTICS INC Industrie 10.249.759,64 5.0 217,46
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.214.067,50 5.0 55,25
HAL HALLIBURTON Energie 10.196.180,64 5.0 33,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 10.158.979,50 5.0 364,50
MDB MONGODB INC CLASS A IT 10.106.488,61 5.0 371,33
DXCM DEXCOM INC Gesundheitsversorgung 10.088.211,76 5.0 73,04
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.041.938,28 5.0 264,84
VICI VICI PPTYS INC Immobilien 9.986.455,44 5.0 28,08
HPE HEWLETT PACKARD ENTERPRISE IT 9.843.140,40 5.0 21,52
TDY TELEDYNE TECHNOLOGIES INC IT 9.840.439,20 5.0 620,30
NTRA NATERA INC Gesundheitsversorgung 9.691.006,78 5.0 231,14
CFG CITIZENS FINANCIAL GROUP INC Financials 9.679.837,06 5.0 62,98
SYF SYNCHRONY FINANCIAL Financials 9.674.824,41 5.0 72,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.642.778,20 5.0 165,15
NRG NRG ENERGY INC Versorger 9.639.652,91 5.0 152,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.545.323,20 5.0 647,36
CBOE CBOE GLOBAL MARKETS INC Financials 9.522.280,50 5.0 265,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.463.224,33 5.0 137,97
DOV DOVER CORP Industrie 9.452.298,88 5.0 201,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.383.348,92 5.0 1.373,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.285.192,96 5.0 50,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.280.032,25 5.0 194,75
IRM IRON MOUNTAIN INC Immobilien 9.275.187,75 5.0 92,13
SOFI SOFI TECHNOLOGIES INC Financials 9.237.046,36 5.0 22,81
PPG PPG INDUSTRIES INC Materialien 9.071.173,50 5.0 115,63
HBAN HUNTINGTON BANCSHARES INC Financials 8.960.894,76 5.0 17,48
MKL MARKEL GROUP INC Financials 8.880.865,28 5.0 2.040,64
TPR TAPESTRY INC Zyklische Konsumgüter  8.863.775,13 5.0 126,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.839.785,68 5.0 115,28
ES EVERSOURCE ENERGY Versorger 8.810.756,76 5.0 69,13
AMRZ AMRIZE AG Materialien 8.774.016,66 5.0 52,62
CSGP COSTAR GROUP INC Immobilien 8.748.498,00 5.0 61,50
ATO ATMOS ENERGY CORP Versorger 8.741.167,00 5.0 166,34
STLD STEEL DYNAMICS INC Materialien 8.699.268,65 5.0 179,57
RF REGIONS FINANCIAL CORP Financials 8.679.903,00 5.0 28,50
BIIB BIOGEN INC Gesundheitsversorgung 8.638.857,47 5.0 179,89
JBL JABIL INC IT 8.592.444,94 5.0 237,19
ON ON SEMICONDUCTOR CORP IT 8.573.313,39 5.0 59,89
CINF CINCINNATI FINANCIAL CORP Financials 8.553.716,85 5.0 160,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.530.945,38 5.0 46,26
HUBB HUBBELL INC Industrie 8.487.716,30 4.0 487,94
STE STERIS Gesundheitsversorgung 8.384.818,00 4.0 262,60
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.385.800,50 4.0 156,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.381.850,05 4.0 204,65
VLTO VERALTO CORP Industrie 8.296.503,60 4.0 98,98
PHM PULTEGROUP INC Zyklische Konsumgüter  8.287.462,68 4.0 125,09
AWK AMERICAN WATER WORKS INC Versorger 8.268.064,77 4.0 129,13
EFX EQUIFAX INC Industrie 8.265.657,40 4.0 201,40
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.263.431,70 4.0 177,67
OMC OMNICOM GROUP INC Kommunikation 8.252.216,64 4.0 77,04
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.238.736,80 4.0 199,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.078.159,13 4.0 197,11
HUM HUMANA INC Gesundheitsversorgung 8.035.212,80 4.0 195,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.032.220,13 4.0 117,59
EIX EDISON INTERNATIONAL Versorger 7.960.941,00 4.0 62,28
FLEX FLEX LTD IT 7.901.622,72 4.0 63,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.800.372,90 4.0 109,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.684.022,50 4.0 96,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.651.978,56 4.0 160,54
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.631.906,95 4.0 145,45
ILMN ILLUMINA INC Gesundheitsversorgung 7.563.715,92 4.0 144,81
WAT WATERS CORP Gesundheitsversorgung 7.547.859,20 4.0 370,72
TROW T ROWE PRICE GROUP INC Financials 7.508.352,64 4.0 105,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.358.192,00 4.0 271,52
CNC CENTENE CORP Gesundheitsversorgung 7.324.155,72 4.0 43,32
FSLR FIRST SOLAR INC IT 7.310.005,28 4.0 225,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.240.818,70 4.0 23,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.233.229,85 4.0 194,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.195.588,80 4.0 92,10
PSTG PURE STORAGE INC CLASS A IT 7.187.098,08 4.0 69,54
BRO BROWN & BROWN INC Financials 7.161.765,10 4.0 72,10
EQR EQUITY RESIDENTIAL REIT Immobilien 7.119.000,56 4.0 62,32
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.113.242,99 4.0 469,49
CPAY CORPAY INC Financials 6.941.996,32 4.0 314,63
VRSN VERISIGN INC IT 6.891.437,91 4.0 244,23
CMS CMS ENERGY CORP Versorger 6.882.628,26 4.0 71,49
PKG PACKAGING CORP OF AMERICA Materialien 6.856.320,40 4.0 222,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.856.893,86 4.0 187,03
AMCR AMCOR PLC Materialien 6.852.378,00 4.0 44,25
NTAP NETAPP INC IT 6.840.946,35 4.0 96,35
WRB WR BERKLEY CORP Financials 6.785.168,04 4.0 68,58
IP INTERNATIONAL PAPER Materialien 6.770.131,20 4.0 40,32
ZS ZSCALER INC IT 6.764.538,21 4.0 200,01
NI NISOURCE INC Versorger 6.709.492,10 4.0 44,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.707.679,63 4.0 184,11
ALAB ASTERA LABS INC IT 6.691.142,88 4.0 150,62
KEY KEYCORP Financials 6.647.054,56 4.0 21,52
HEIA HEICO CORP CLASS A Industrie 6.615.011,97 3.0 254,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.557.939,20 3.0 94,72
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.528.340,80 3.0 125,28
TWLO TWILIO INC CLASS A IT 6.513.754,04 3.0 120,46
DOW DOW INC Materialien 6.486.619,95 3.0 27,55
GPC GENUINE PARTS Zyklische Konsumgüter  6.485.273,40 3.0 138,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.470.983,50 3.0 174,50
TEAM ATLASSIAN CORP CLASS A IT 6.429.110,18 3.0 118,18
PTC PTC INC IT 6.417.099,13 3.0 156,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.386.480,10 3.0 119,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.326.615,06 3.0 87,02
NVR NVR INC Zyklische Konsumgüter  6.322.384,44 3.0 7.635,73
RDDT REDDIT INC CLASS A Kommunikation 6.321.167,55 3.0 180,27
L LOEWS CORP Financials 6.299.361,90 3.0 105,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.292.054,62 3.0 295,86
WY WEYERHAEUSER REIT Immobilien 6.218.368,02 3.0 25,78
SNA SNAP ON INC Industrie 6.216.913,91 3.0 366,11
ENTG ENTEGRIS INC IT 6.178.130,82 3.0 118,07
FTV FORTIVE CORP Industrie 6.175.918,26 3.0 52,81
ROL ROLLINS INC Industrie 6.176.536,76 3.0 63,34
HPQ HP INC IT 6.173.502,48 3.0 19,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.168.197,28 3.0 65,33
GPN GLOBAL PAYMENTS INC Financials 6.153.283,28 3.0 71,74
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.101.092,36 3.0 2.069,57
DD DUPONT DE NEMOURS INC Materialien 6.101.454,24 3.0 43,92
PNR PENTAIR Industrie 6.089.437,67 3.0 105,37
APTV APTIV PLC Zyklische Konsumgüter  6.025.079,25 3.0 75,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.011.618,34 3.0 69,81
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.972.044,23 3.0 87,07
HOLX HOLOGIC INC Gesundheitsversorgung 5.970.347,47 3.0 74,93
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.926.624,97 3.0 81,89
CDW CDW CORP IT 5.852.868,12 3.0 126,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.832.775,44 3.0 231,12
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.833.608,24 3.0 206,12
FFIV F5 INC IT 5.740.680,69 3.0 275,61
J JACOBS SOLUTIONS INC Industrie 5.729.748,86 3.0 135,26
TRMB TRIMBLE INC IT 5.626.550,80 3.0 67,60
PODD INSULET CORP Gesundheitsversorgung 5.595.843,75 3.0 255,81
RKT ROCKET COMPANIES INC CLASS A Financials 5.524.197,14 3.0 17,93
TYL TYLER TECHNOLOGIES INC IT 5.510.709,20 3.0 369,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.466.149,99 3.0 52,73
INVH INVITATION HOMES INC Immobilien 5.463.558,54 3.0 26,73
IT GARTNER INC IT 5.457.615,57 3.0 209,61
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.446.899,00 3.0 60,30
RS RELIANCE STEEL & ALUMINUM Materialien 5.418.627,50 3.0 329,50
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.387.890,56 3.0 113,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.384.648,64 3.0 202,72
CSL CARLISLE COMPANIES INC Industrie 5.384.698,44 3.0 340,89
SATS ECHOSTAR CORP CLASS A Kommunikation 5.333.680,98 3.0 113,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.330.872,00 3.0 41,68
SUI SUN COMMUNITIES REIT INC Immobilien 5.290.001,59 3.0 127,43
LII LENNOX INTERNATIONAL INC Industrie 5.264.680,72 3.0 495,08
INCY INCYTE CORP Gesundheitsversorgung 5.239.064,78 3.0 100,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.225.546,89 3.0 251,87
COO COOPER INC Gesundheitsversorgung 5.201.239,94 3.0 81,38
SMCI SUPER MICRO COMPUTER INC IT 5.169.877,78 3.0 29,11
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.106.972,51 3.0 61,83
HEI HEICO CORP Industrie 5.030.493,82 3.0 330,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.028.582,39 3.0 23,01
IEX IDEX CORP Industrie 5.008.820,85 3.0 198,55
TOST TOAST INC CLASS A Financials 5.001.648,03 3.0 31,11
FOXA FOX CORP CLASS A Kommunikation 4.993.726,92 3.0 72,78
EG EVEREST GROUP LTD Financials 4.984.107,60 3.0 331,28
BALL BALL CORP Materialien 4.964.352,91 3.0 56,87
AVY AVERY DENNISON CORP Materialien 4.929.000,70 3.0 185,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.927.735,60 3.0 134,30
TRU TRANSUNION Industrie 4.872.610,26 3.0 79,02
CG CARLYLE GROUP INC Financials 4.840.885,68 3.0 58,78
GDDY GODADDY INC CLASS A IT 4.816.717,36 3.0 100,52
CF CF INDUSTRIES HOLDINGS INC Materialien 4.786.894,35 3.0 93,23
OKTA OKTA INC CLASS A IT 4.776.414,72 3.0 84,48
WPC W. P. CAREY REIT INC Immobilien 4.770.690,75 3.0 69,75
NDSN NORDSON CORP Industrie 4.740.309,51 3.0 274,53
KIM KIMCO REALTY REIT CORP Immobilien 4.718.694,76 2.0 21,08
GGG GRACO INC Industrie 4.691.018,28 2.0 87,33
BBY BEST BUY INC Zyklische Konsumgüter  4.686.809,40 2.0 65,10
CLX CLOROX Nichtzyklische Konsumgüter 4.665.558,35 2.0 112,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.664.221,11 2.0 410,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.638.134,01 2.0 179,21
PINS PINTEREST INC CLASS A Kommunikation 4.606.514,41 2.0 22,13
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.582.031,16 2.0 54,39
REG REGENCY CENTERS REIT CORP Immobilien 4.577.329,05 2.0 72,87
HUBS HUBSPOT INC IT 4.547.200,00 2.0 280,00
RPM RPM INTERNATIONAL INC Materialien 4.542.484,24 2.0 106,96
TTD TRADE DESK INC CLASS A Kommunikation 4.493.874,78 2.0 30,33
MAS MASCO CORP Industrie 4.448.055,27 2.0 66,09
ALLE ALLEGION PLC Industrie 4.396.727,76 2.0 165,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.368.360,75 2.0 44,75
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.342.315,95 2.0 27,51
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.325.619,52 2.0 136,06
GEN GEN DIGITAL INC IT 4.244.526,71 2.0 23,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.240.166,00 2.0 49,00
TW TRADEWEB MARKETS INC CLASS A Financials 4.194.330,58 2.0 103,07
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.179.784,00 2.0 202,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.175.959,00 2.0 17,24
WSO WATSCO INC Industrie 4.141.198,20 2.0 386,45
UDR UDR REIT INC Immobilien 4.096.344,75 2.0 37,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.046.824,75 2.0 14,75
ACM AECOM Industrie 4.037.620,53 2.0 96,43
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.028.024,00 2.0 114,40
DAL DELTA AIR LINES INC Industrie 3.995.964,94 2.0 65,89
IONQ IONQ INC IT 3.961.418,30 2.0 39,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.873.842,98 2.0 104,86
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.801.706,32 2.0 88,42
DT DYNATRACE INC IT 3.770.452,92 2.0 38,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.748.165,98 2.0 234,98
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.713.925,60 2.0 31,32
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.694.329,09 2.0 76,97
Z ZILLOW GROUP INC CLASS C Immobilien 3.618.930,48 2.0 63,03
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.530.000,00 2.0 100,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.529.055,22 2.0 63,17
IOT SAMSARA INC CLASS A IT 3.482.603,85 2.0 28,05
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.469.280,13 2.0 20,07
DOCU DOCUSIGN INC IT 3.386.938,56 2.0 52,54
NTNX NUTANIX INC CLASS A IT 3.348.713,52 2.0 39,33
NWSA NEWS CORP CLASS A Kommunikation 3.338.475,30 2.0 27,03
AFG AMERICAN FINANCIAL GROUP INC Financials 3.282.413,19 2.0 130,27
WTRG ESSENTIAL UTILITIES INC Versorger 3.163.052,97 2.0 38,79
BXP BXP INC Immobilien 3.089.803,26 2.0 64,67
FOX FOX CORP CLASS B Kommunikation 3.080.478,60 2.0 65,57
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.012.248,56 2.0 54,64
OKLO OKLO INC CLASS A Versorger 2.949.682,14 2.0 79,62
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.789.857,12 1.0 102,32
ERIE ERIE INDEMNITY CLASS A Financials 2.735.857,67 1.0 283,01
CNH CNH INDUSTRIAL N.V. NV Industrie 2.672.870,08 1.0 10,76
EQH EQUITABLE HOLDINGS INC Financials 2.625.033,60 1.0 46,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.603.122,75 1.0 24,61
SNAP SNAP INC CLASS A Kommunikation 2.572.034,85 1.0 6,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.451.256,12 1.0 156,37
PAYC PAYCOM SOFTWARE INC Industrie 2.194.942,75 1.0 134,75
BSY BENTLEY SYSTEMS INC CLASS B IT 1.919.272,88 1.0 35,12
EUR EUR CASH Cash und/oder Derivate 1.770.953,60 1.0 118,97
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.713.690,44 1.0 27,37
GBP GBP CASH Cash und/oder Derivate 630.306,19 0.0 137,23
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.965,75