ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SLUS consists of 492 securities.

Note: The data shown here is as of date März 13, 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 1.472.037.761,25 820.0 180,25
AAPL APPLE INC IT 1.235.543.276,24 688.0 250,12
MSFT MICROSOFT CORP IT 938.615.230,35 523.0 395,55
AMZN AMAZON COM INC Zyklische Konsumgüter  671.485.992,76 374.0 207,67
GOOGL ALPHABET INC CLASS A Kommunikation 591.219.779,04 329.0 302,28
GOOG ALPHABET INC CLASS C Kommunikation 493.837.904,84 275.0 301,46
AVGO BROADCOM INC IT 487.665.189,76 272.0 322,16
META META PLATFORMS INC CLASS A Kommunikation 449.263.336,95 250.0 613,71
TSLA TESLA INC Zyklische Konsumgüter  371.663.863,20 207.0 391,20
LLY ELI LILLY Gesundheitsversorgung 266.010.018,12 148.0 985,08
JPM JPMORGAN CHASE & CO Financials 259.330.310,16 144.0 283,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 226.814.305,74 126.0 490,03
XOM EXXON MOBIL CORP Energie 221.276.057,52 123.0 156,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 195.204.434,16 109.0 241,52
WMT WALMART INC Nichtzyklische Konsumgüter 185.592.314,52 103.0 126,52
V VISA INC CLASS A Financials 174.017.845,50 97.0 307,14
MU MICRON TECHNOLOGY INC IT 161.193.899,62 90.0 426,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 150.433.553,68 84.0 1.008,43
MA MASTERCARD INC CLASS A Financials 142.359.903,31 79.0 497,99
NFLX NETFLIX INC Kommunikation 135.548.071,11 76.0 95,31
ABBV ABBVIE INC Gesundheitsversorgung 129.677.982,72 72.0 219,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 115.147.075,20 64.0 150,95
HD HOME DEPOT INC Zyklische Konsumgüter  112.700.352,60 63.0 339,03
CAT CATERPILLAR INC Industrie 109.183.364,73 61.0 693,99
BAC BANK OF AMERICA CORP Financials 107.594.851,84 60.0 46,72
GE GE AEROSPACE Industrie 106.956.663,79 60.0 299,69
AMD ADVANCED MICRO DEVICES INC IT 105.201.839,32 59.0 193,39
CSCO CISCO SYSTEMS INC IT 103.775.108,85 58.0 78,33
MRK MERCK & CO INC Gesundheitsversorgung 96.541.633,43 54.0 115,61
AMAT APPLIED MATERIAL INC IT 91.545.067,32 51.0 341,53
ORCL ORACLE CORP IT 89.861.582,51 50.0 155,11
LRCX LAM RESEARCH CORP IT 89.499.169,60 50.0 212,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 85.394.284,80 48.0 282,09
GS GOLDMAN SACHS GROUP INC Financials 79.609.422,75 44.0 782,21
WFC WELLS FARGO Financials 78.183.354,60 44.0 74,10
MCD MCDONALDS CORP Zyklische Konsumgüter  77.987.702,94 43.0 326,46
LIN LINDE PLC Materialien 77.612.119,20 43.0 493,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 77.064.213,64 43.0 246,28
GEV GE VERNOVA INC Industrie 73.732.586,82 41.0 805,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.893.884,98 41.0 51,38
INTC INTEL CORPORATION CORP IT 69.191.149,78 39.0 45,77
AMGN AMGEN INC Gesundheitsversorgung 66.682.812,69 37.0 366,21
T AT&T INC Kommunikation 66.584.576,52 37.0 27,72
NEE NEXTERA ENERGY INC Versorger 64.101.423,66 36.0 92,78
C CITIGROUP INC Financials 63.561.648,93 35.0 105,69
KLAC KLA CORP IT 63.200.412,00 35.0 1.418,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 62.853.042,33 35.0 108,03
MS MORGAN STANLEY Financials 62.031.939,54 35.0 154,87
CRM SALESFORCE INC IT 61.661.634,76 34.0 192,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 60.226.091,19 34.0 144,99
DIS WALT DISNEY Kommunikation 59.626.127,25 33.0 99,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.602.100,89 33.0 464,37
TJX TJX INC Zyklische Konsumgüter  58.148.694,45 32.0 155,43
TXN TEXAS INSTRUMENT INC IT 57.625.671,34 32.0 190,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 56.834.843,52 32.0 472,16
AXP AMERICAN EXPRESS Financials 55.615.283,64 31.0 299,96
APH AMPHENOL CORP CLASS A IT 54.699.490,08 30.0 133,92
SCHW CHARLES SCHWAB CORP Financials 53.439.239,70 30.0 93,06
PFE PFIZER INC Gesundheitsversorgung 50.344.114,80 28.0 26,58
ADI ANALOG DEVICES INC IT 49.995.616,29 28.0 306,07
DE DEERE Industrie 49.600.897,50 28.0 577,50
UBER UBER TECHNOLOGIES INC Industrie 48.706.959,28 27.0 73,33
UNP UNION PACIFIC CORP Industrie 48.433.693,44 27.0 242,44
WELL WELLTOWER INC Immobilien 47.931.812,62 27.0 207,82
ANET ARISTA NETWORKS INC IT 47.784.533,93 27.0 133,57
QCOM QUALCOMM INC IT 46.973.030,24 26.0 129,82
ETN EATON PLC Industrie 46.716.619,20 26.0 355,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.848.020,60 26.0 4.241,26
PANW PALO ALTO NETWORKS INC IT 45.208.121,24 25.0 167,01
BLK BLACKROCK INC Financials 45.135.380,62 25.0 924,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  44.983.389,88 25.0 237,59
SPGI S&P GLOBAL INC Financials 44.104.998,57 25.0 422,49
CB CHUBB LTD Financials 41.713.396,00 23.0 328,97
PLD PROLOGIS REIT INC Immobilien 41.168.844,75 23.0 131,75
ACN ACCENTURE PLC CLASS A IT 41.149.602,45 23.0 196,65
INTU INTUIT INC IT 41.119.541,52 23.0 439,96
DHR DANAHER CORP Gesundheitsversorgung 40.438.641,60 23.0 187,32
PGR PROGRESSIVE CORP Financials 40.379.918,04 22.0 205,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.376.926,24 22.0 59,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.362.770,66 22.0 469,34
NEM NEWMONT Materialien 40.069.789,86 22.0 109,58
MCK MCKESSON CORP Gesundheitsversorgung 39.410.956,26 22.0 940,91
NOW SERVICENOW INC IT 39.309.906,74 22.0 113,62
SYK STRYKER CORP Gesundheitsversorgung 38.726.866,15 22.0 336,77
COF CAPITAL ONE FINANCIAL CORP Financials 38.208.970,80 21.0 179,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.022.736,05 21.0 99,15
PH PARKER-HANNIFIN CORP Industrie 37.964.987,04 21.0 889,86
MDT MEDTRONIC PLC Gesundheitsversorgung 37.578.515,02 21.0 87,14
CME CME GROUP INC CLASS A Financials 37.510.309,80 21.0 311,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 37.104.218,64 21.0 441,78
TMUS T MOBILE US INC Kommunikation 37.043.038,61 21.0 217,39
CMCSA COMCAST CORP CLASS A Kommunikation 36.844.873,52 21.0 30,16
APP APPLOVIN CORP CLASS A IT 35.773.966,65 20.0 458,67
ADBE ADOBE INC IT 35.367.787,24 20.0 249,32
GLW CORNING INC IT 35.342.080,80 20.0 129,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.158.818,02 20.0 1,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 34.175.936,36 19.0 69,13
CVS CVS HEALTH CORP Gesundheitsversorgung 32.298.000,24 18.0 76,13
EQIX EQUINIX REIT INC Immobilien 31.913.589,60 18.0 969,90
WM WASTE MANAGEMENT INC Industrie 31.815.846,99 18.0 238,53
WDC WESTERN DIGITAL CORP IT 31.664.604,10 18.0 272,29
CEG CONSTELLATION ENERGY CORP Versorger 31.545.526,95 18.0 301,77
VRT VERTIV HOLDINGS CLASS A Industrie 31.446.153,60 18.0 258,88
TT TRANE TECHNOLOGIES PLC Industrie 31.420.224,00 18.0 422,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 30.896.421,60 17.0 159,20
WMB WILLIAMS INC Energie 30.189.677,60 17.0 73,34
HWM HOWMET AEROSPACE INC Industrie 30.025.582,00 17.0 236,75
HCA HCA HEALTHCARE INC Gesundheitsversorgung 29.162.519,49 16.0 532,97
AMT AMERICAN TOWER REIT CORP Immobilien 29.118.154,59 16.0 184,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.441.710,96 16.0 208,52
MRSH MARSH INC Financials 28.146.352,85 16.0 172,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 27.875.380,37 16.0 383,71
PWR QUANTA SERVICES INC Industrie 27.322.661,52 15.0 559,02
MMM 3M Industrie 26.902.430,64 15.0 150,96
BK BANK OF NEW YORK MELLON CORP Financials 26.875.116,31 15.0 116,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.782.112,08 15.0 130,16
MSI MOTOROLA SOLUTIONS INC IT 26.762.979,04 15.0 473,12
SNPS SYNOPSYS INC IT 26.531.283,74 15.0 412,63
FCX FREEPORT MCMORAN INC Materialien 26.513.935,36 15.0 56,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.470.719,30 15.0 201,13
FDX FEDEX CORP Industrie 26.353.492,48 15.0 351,68
USB US BANCORP Financials 26.335.329,00 15.0 51,00
BX BLACKSTONE INC Financials 26.154.372,86 15.0 106,78
CDNS CADENCE DESIGN SYSTEMS INC IT 26.038.787,54 15.0 287,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.035.576,47 15.0 745,77
USD USD CASH Cash und/oder Derivate 26.018.275,11 14.0 100,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.888.518,94 14.0 91,54
SHW SHERWIN WILLIAMS Materialien 25.384.456,18 14.0 319,78
EMR EMERSON ELECTRIC Industrie 25.325.546,88 14.0 132,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.232.030,00 14.0 1.670,00
MRVL MARVELL TECHNOLOGY INC IT 25.171.977,86 14.0 87,86
ITW ILLINOIS TOOL INC Industrie 25.028.443,57 14.0 266,99
CMI CUMMINS INC Industrie 24.977.478,75 14.0 535,71
CSX CSX CORP Industrie 24.445.425,30 14.0 39,30
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.056.674,60 13.0 313,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.816.547,21 13.0 97,21
CI CIGNA Gesundheitsversorgung 23.623.069,47 13.0 267,19
TRV TRAVELERS COMPANIES INC Financials 23.575.768,11 13.0 302,49
MCO MOODYS CORP Financials 23.424.364,74 13.0 430,01
CTAS CINTAS CORP Industrie 23.358.478,68 13.0 194,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.153.151,70 13.0 291,55
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.141.643,94 13.0 272,54
ECL ECOLAB INC Materialien 23.126.260,46 13.0 274,18
TDG TRANSDIGM GROUP INC Industrie 22.923.063,52 13.0 1.214,66
ROST ROSS STORES INC Zyklische Konsumgüter  22.826.738,52 13.0 206,28
SLB SLB NV Energie 22.741.327,44 13.0 44,72
GM GENERAL MOTORS Zyklische Konsumgüter  22.699.839,03 13.0 72,39
CRH CRH PUBLIC LIMITED PLC Materialien 22.557.423,42 13.0 99,82
NET CLOUDFLARE INC CLASS A IT 22.064.419,65 12.0 212,45
AON AON PLC CLASS A Financials 22.042.297,80 12.0 321,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.736.933,68 12.0 291,63
COR CENCORA INC Gesundheitsversorgung 21.694.100,40 12.0 349,95
NSC NORFOLK SOUTHERN CORP Industrie 21.608.994,12 12.0 289,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.557.344,84 12.0 53,98
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.449.038,38 12.0 287,98
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.364.662,28 12.0 27,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.901.421,60 12.0 186,82
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.623.260,24 11.0 161,36
SRE SEMPRA Versorger 20.378.458,82 11.0 95,11
TEL TE CONNECTIVITY PLC IT 20.023.356,33 11.0 199,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.005.500,63 11.0 179,61
PCAR PACCAR INC Industrie 20.002.147,46 11.0 115,34
AZO AUTOZONE INC Zyklische Konsumgüter  19.813.008,85 11.0 3.562,85
O REALTY INCOME REIT CORP Immobilien 19.519.455,96 11.0 64,44
SNOW SNOWFLAKE INC IT 19.010.495,96 11.0 178,66
TFC TRUIST FINANCIAL CORP Financials 18.914.222,88 11.0 43,83
LNG CHENIERE ENERGY INC Energie 18.842.298,57 10.0 252,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.774.125,92 10.0 77,11
AFL AFLAC INC Financials 18.665.180,87 10.0 108,71
ALL ALLSTATE CORP Financials 18.442.937,35 10.0 206,17
ADSK AUTODESK INC IT 18.382.629,96 10.0 251,17
BKR BAKER HUGHES CLASS A Energie 18.278.023,60 10.0 54,26
TGT TARGET CORP Nichtzyklische Konsumgüter 18.084.323,46 10.0 117,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.053.195,70 10.0 126,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.038.895,05 10.0 73,39
AJG ARTHUR J GALLAGHER Financials 17.814.194,82 10.0 207,93
FTNT FORTINET INC IT 17.730.749,68 10.0 83,44
OKE ONEOK INC Energie 17.713.821,84 10.0 85,36
FAST FASTENAL Industrie 17.684.258,22 10.0 45,46
KKR KKR AND CO INC Financials 17.629.656,59 10.0 85,93
TRGP TARGA RESOURCES CORP Energie 17.569.739,60 10.0 240,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.251.197,72 10.0 115,62
EXC EXELON CORP Versorger 17.136.485,76 10.0 49,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.940.706,12 9.0 217,08
AME AMETEK INC Industrie 16.844.757,66 9.0 214,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.740.391,36 9.0 1.052,59
RSG REPUBLIC SERVICES INC Industrie 16.435.686,96 9.0 224,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.396.687,44 9.0 81,81
GWW WW GRAINGER INC Industrie 16.251.934,02 9.0 1.073,94
URI UNITED RENTALS INC Industrie 16.209.256,14 9.0 737,22
NXPI NXP SEMICONDUCTORS NV IT 16.094.651,22 9.0 190,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 16.065.527,16 9.0 279,78
FIX COMFORT SYSTEMS USA INC Industrie 16.034.552,96 9.0 1.365,34
KR KROGER Nichtzyklische Konsumgüter 16.005.880,80 9.0 75,60
DELL DELL TECHNOLOGIES INC CLASS C IT 15.992.422,74 9.0 151,62
CIEN CIENA CORP IT 15.901.394,16 9.0 337,38
EA ELECTRONIC ARTS INC Kommunikation 15.683.176,60 9.0 199,24
PSA PUBLIC STORAGE REIT Immobilien 15.457.026,96 9.0 297,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.365.751,96 9.0 573,82
TER TERADYNE INC IT 15.332.635,44 9.0 286,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.254.819,72 8.0 104,44
F FORD MOTOR CO Zyklische Konsumgüter  15.108.892,26 8.0 11,67
BDX BECTON DICKINSON Gesundheitsversorgung 15.098.244,48 8.0 159,36
ETR ENTERGY CORP Versorger 15.059.720,04 8.0 105,58
CARR CARRIER GLOBAL CORP Industrie 14.875.467,60 8.0 55,65
LITE LUMENTUM HOLDINGS INC IT 14.770.680,00 8.0 622,50
WCN WASTE CONNECTIONS INC Industrie 14.758.834,12 8.0 166,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.579.041,20 8.0 32,52
FERG FERGUSON ENTERPRISES INC Industrie 14.429.253,10 8.0 222,05
YUM YUM BRANDS INC Zyklische Konsumgüter  14.427.338,40 8.0 160,40
COIN COINBASE GLOBAL INC CLASS A Financials 14.272.907,88 8.0 195,53
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.259.817,49 8.0 85,49
PYPL PAYPAL HOLDINGS INC Financials 14.208.605,00 8.0 44,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.190.684,06 8.0 76,74
EBAY EBAY INC Zyklische Konsumgüter  14.130.937,38 8.0 91,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.024.188,89 8.0 83,73
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.954.634,40 8.0 236,76
AMP AMERIPRISE FINANCE INC Financials 13.893.690,24 8.0 442,08
ROK ROCKWELL AUTOMATION INC Industrie 13.623.302,85 8.0 360,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.531.476,75 8.0 313,41
ED CONSOLIDATED EDISON INC Versorger 13.504.488,64 8.0 114,88
VTR VENTAS REIT INC Immobilien 13.446.230,40 7.0 86,56
PCG PG&E CORP Versorger 13.389.805,18 7.0 18,14
CBRE CBRE GROUP INC CLASS A Immobilien 13.241.650,80 7.0 133,80
NDAQ NASDAQ INC Financials 13.162.724,88 7.0 85,53
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.151.072,25 7.0 300,15
FITB FIFTH THIRD BANCORP Financials 13.085.360,40 7.0 43,40
NUE NUCOR CORP Materialien 13.083.467,88 7.0 163,48
DHI D R HORTON INC Zyklische Konsumgüter  13.035.505,14 7.0 140,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.902.550,22 7.0 208,58
DDOG DATADOG INC CLASS A IT 12.799.286,28 7.0 124,52
MET METLIFE INC Financials 12.784.069,48 7.0 67,97
COHR COHERENT CORP IT 12.670.372,68 7.0 242,76
HIG HARTFORD INSURANCE GROUP INC Financials 12.615.854,58 7.0 132,93
ROP ROPER TECHNOLOGIES INC IT 12.580.542,00 7.0 351,00
CCI CROWN CASTLE INC Immobilien 12.459.489,21 7.0 87,47
AXON AXON ENTERPRISE INC Industrie 12.435.263,16 7.0 496,18
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.280.348,75 7.0 583,75
GRMN GARMIN LTD Zyklische Konsumgüter  12.276.846,96 7.0 233,52
MSTR STRATEGY INC CLASS A IT 12.233.555,63 7.0 139,67
STT STATE STREET CORP Financials 12.088.254,82 7.0 121,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.935.794,14 7.0 27,41
RMD RESMED INC Gesundheitsversorgung 11.798.694,08 7.0 230,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.551.551,75 6.0 180,75
BE BLOOM ENERGY CLASS A CORP Industrie 11.476.693,78 6.0 154,51
VMC VULCAN MATERIALS Materialien 11.415.183,36 6.0 265,42
ACGL ARCH CAPITAL GROUP LTD Financials 11.347.818,82 6.0 93,47
MCHP MICROCHIP TECHNOLOGY INC IT 11.199.928,86 6.0 61,94
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.157.780,48 6.0 17,49
IR INGERSOLL RAND INC Industrie 11.137.402,91 6.0 82,13
EME EMCOR GROUP INC Industrie 11.102.992,40 6.0 709,91
RKLB ROCKET LAB CORP Industrie 11.050.062,07 6.0 68,41
OTIS OTIS WORLDWIDE CORP Industrie 10.976.754,12 6.0 83,19
XYZ BLOCK INC CLASS A Financials 10.946.831,52 6.0 59,79
PRU PRUDENTIAL FINANCIAL INC Financials 10.887.004,00 6.0 92,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.881.888,64 6.0 98,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.834.887,00 6.0 70,77
IRM IRON MOUNTAIN INC Immobilien 10.745.753,52 6.0 106,84
RBLX ROBLOX CORP CLASS A Kommunikation 10.699.319,54 6.0 56,42
CPRT COPART INC Industrie 10.560.672,92 6.0 34,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.553.083,38 6.0 111,51
FISV FISERV INC Financials 10.427.847,42 6.0 56,74
CBOE CBOE GLOBAL MARKETS INC Financials 10.402.191,80 6.0 289,90
HBAN HUNTINGTON BANCSHARES INC Financials 10.353.827,25 6.0 15,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.332.181,46 6.0 217,09
MTB M&T BANK CORP Financials 10.308.949,02 6.0 196,26
HAL HALLIBURTON Energie 10.235.459,97 6.0 33,69
TDY TELEDYNE TECHNOLOGIES INC IT 10.122.251,13 6.0 638,91
VICI VICI PPTYS INC Immobilien 10.093.902,98 6.0 28,42
TPR TAPESTRY INC Zyklische Konsumgüter  9.915.169,60 6.0 142,10
ATO ATMOS ENERGY CORP Versorger 9.897.809,88 6.0 188,58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.887.096,75 6.0 60,37
HPE HEWLETT PACKARD ENTERPRISE IT 9.857.312,40 5.0 21,58
INSM INSMED INC Gesundheitsversorgung 9.839.911,50 5.0 139,50
PAYX PAYCHEX INC Industrie 9.769.151,07 5.0 92,61
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.687.096,51 5.0 141,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.671.782,40 5.0 131,84
WDAY WORKDAY INC CLASS A IT 9.664.862,71 5.0 133,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.658.246,23 5.0 66,19
NRG NRG ENERGY INC Versorger 9.642.886,73 5.0 152,87
DOV DOVER CORP Industrie 9.555.140,15 5.0 203,93
WAT WATERS CORP Gesundheitsversorgung 9.511.831,44 5.0 286,57
WTW WILLIS TOWERS WATSON PLC Financials 9.506.466,82 5.0 289,54
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.502.202,64 5.0 164,72
VRSK VERISK ANALYTICS INC Industrie 9.472.833,94 5.0 201,22
NTRS NORTHERN TRUST CORP Financials 9.391.890,48 5.0 136,92
XYL XYLEM INC Industrie 9.369.581,04 5.0 119,88
ES EVERSOURCE ENERGY Versorger 9.304.460,40 5.0 73,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.263.121,92 5.0 178,88
AMRZ AMRIZE AG Materialien 9.253.407,90 5.0 55,55
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.176.757,10 5.0 49,70
FICO FAIR ISAAC CORP IT 9.165.144,44 5.0 1.131,22
EIX EDISON INTERNATIONAL Versorger 9.156.334,50 5.0 71,73
RJF RAYMOND JAMES INC Financials 9.149.691,54 5.0 145,97
JBL JABIL INC IT 9.069.268,95 5.0 250,65
AWK AMERICAN WATER WORKS INC Versorger 8.935.829,61 5.0 139,69
DXCM DEXCOM INC Gesundheitsversorgung 8.861.072,88 5.0 64,24
BIIB BIOGEN INC Gesundheitsversorgung 8.708.227,30 5.0 181,55
CINF CINCINNATI FINANCIAL CORP Financials 8.702.118,40 5.0 163,82
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.647.915,16 5.0 228,37
DOW DOW INC Materialien 8.610.533,84 5.0 36,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.608.875,88 5.0 47,24
CFG CITIZENS FINANCIAL GROUP INC Financials 8.540.406,16 5.0 55,64
SYF SYNCHRONY FINANCIAL Financials 8.484.780,96 5.0 63,78
MKL MARKEL GROUP INC Financials 8.441.379,10 5.0 1.942,78
ON ON SEMICONDUCTOR CORP IT 8.370.366,55 5.0 58,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.353.428,86 5.0 202,37
CCL CARNIVAL CORP Zyklische Konsumgüter  8.333.598,22 5.0 23,99
OMC OMNICOM GROUP INC Kommunikation 8.322.266,00 5.0 77,80
STLD STEEL DYNAMICS INC Materialien 8.254.992,80 5.0 170,60
HUBB HUBBELL INC Industrie 8.120.260,12 5.0 467,38
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.111.495,60 5.0 536,12
CW CURTISS WRIGHT CORP Industrie 8.107.751,18 5.0 656,02
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.069.105,79 4.0 153,97
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.045.439,08 4.0 289,03
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.027.985,80 4.0 150,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.011.949,24 4.0 1.173,74
PPG PPG INDUSTRIES INC Materialien 7.985.119,30 4.0 101,89
FLEX FLEX LTD IT 7.942.489,21 4.0 63,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.887.941,28 4.0 535,72
PHM PULTEGROUP INC Zyklische Konsumgüter  7.882.869,03 4.0 119,19
NTRA NATERA INC Gesundheitsversorgung 7.866.594,45 4.0 187,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.848.698,88 4.0 168,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.797.028,75 4.0 97,75
Q QNITY ELECTRONICS INC IT 7.653.129,00 4.0 109,05
FTAI FTAI AVIATION LTD Industrie 7.634.832,96 4.0 222,24
RF REGIONS FINANCIAL CORP Financials 7.603.500,00 4.0 25,00
EFX EQUIFAX INC Industrie 7.553.821,48 4.0 184,28
VLTO VERALTO CORP Industrie 7.552.626,40 4.0 90,20
ARES ARES MANAGEMENT CORP CLASS A Financials 7.532.376,96 4.0 101,76
CMS CMS ENERGY CORP Versorger 7.481.175,26 4.0 77,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.362.850,93 4.0 179,99
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.333.070,40 4.0 107,46
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.312.814,30 4.0 199,70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.299.172,56 4.0 178,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.252.181,42 4.0 39,38
SOFI SOFI TECHNOLOGIES INC Financials 7.182.232,80 4.0 17,76
NI NISOURCE INC Versorger 7.168.021,84 4.0 47,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.139.747,00 4.0 263,80
MDB MONGODB INC CLASS A IT 7.080.911,00 4.0 260,50
CPAY CORPAY INC Financials 6.997.091,08 4.0 317,53
NTAP NETAPP INC IT 6.993.514,10 4.0 98,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.876.784,16 4.0 22,58
EQR EQUITY RESIDENTIAL REIT Immobilien 6.847.078,63 4.0 59,99
STE STERIS Gesundheitsversorgung 6.842.208,16 4.0 214,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.842.775,60 4.0 188,04
HUM HUMANA INC Gesundheitsversorgung 6.801.489,02 4.0 165,43
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.786.377,85 4.0 142,55
BRO BROWN & BROWN INC Financials 6.773.712,84 4.0 68,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.762.861,28 4.0 94,96
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.727.917,04 4.0 87,88
TWLO TWILIO INC CLASS A IT 6.725.739,00 4.0 124,50
VRSN VERISIGN INC IT 6.724.225,20 4.0 238,60
CF CF INDUSTRIES HOLDINGS INC Materialien 6.646.811,43 4.0 129,57
PKG PACKAGING CORP OF AMERICA Materialien 6.600.594,00 4.0 214,50
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.505.719,00 4.0 86,34
L LOEWS CORP Financials 6.435.507,54 4.0 108,02
PTC PTC INC IT 6.399.440,39 4.0 155,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.387.368,80 4.0 93,20
CRWV COREWEAVE INC CLASS A IT 6.373.786,02 4.0 81,11
PSTG EVERPURE INC CLASS A IT 6.347.538,00 4.0 61,50
FSLR FIRST SOLAR INC IT 6.347.178,04 4.0 196,07
FTV FORTIVE CORP Industrie 6.337.921,95 4.0 54,27
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.321.872,32 4.0 108,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.301.611,30 4.0 296,70
TROW T ROWE PRICE GROUP INC Financials 6.283.865,88 4.0 88,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.277.593,40 3.0 169,39
AMCR AMCOR PLC Materialien 6.272.649,41 3.0 40,57
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.245.924,70 3.0 72,30
IP INTERNATIONAL PAPER Materialien 6.246.340,75 3.0 37,25
SNA SNAP ON INC Industrie 6.232.969,60 3.0 367,51
DD DUPONT DE NEMOURS INC Materialien 6.228.617,80 3.0 44,90
ILMN ILLUMINA INC Gesundheitsversorgung 6.207.121,78 3.0 118,94
CSGP COSTAR GROUP INC Immobilien 6.198.208,69 3.0 43,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.167.576,73 3.0 218,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.127.529,85 3.0 117,69
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.076.142,14 3.0 83,66
FFIV F5 INC IT 6.017.937,31 3.0 289,31
HPQ HP INC IT 6.001.586,13 3.0 18,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.984.789,36 3.0 69,61
HOLX HOLOGIC INC Gesundheitsversorgung 5.975.720,88 3.0 75,12
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.936.689,44 3.0 85,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.935.475,68 3.0 235,46
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.893.991,42 3.0 124,73
GPN GLOBAL PAYMENTS INC Financials 5.880.486,78 3.0 68,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.844.171,20 3.0 157,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.830.235,40 3.0 45,65
KEY KEYCORP Financials 5.828.325,30 3.0 18,90
CNC CENTENE CORP Gesundheitsversorgung 5.818.226,05 3.0 34,45
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.783.282,70 3.0 74,10
HEIA HEICO CORP CLASS A Industrie 5.744.368,24 3.0 221,38
WRB WR BERKLEY CORP Financials 5.713.680,96 3.0 68,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.686.064,80 3.0 60,32
ENTG ENTEGRIS INC IT 5.660.986,68 3.0 108,28
WY WEYERHAEUSER REIT Immobilien 5.650.786,74 3.0 23,46
APTV APTIV PLC Zyklische Konsumgüter  5.598.334,50 3.0 70,50
SUI SUN COMMUNITIES REIT INC Immobilien 5.574.285,72 3.0 134,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.555.182,16 3.0 53,68
TRMB TRIMBLE INC IT 5.526.033,03 3.0 66,47
SMCI SUPER MICRO COMPUTER INC IT 5.451.882,75 3.0 30,75
BALL BALL CORP Materialien 5.421.724,20 3.0 62,19
J JACOBS SOLUTIONS INC Industrie 5.418.346,66 3.0 128,06
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.388.605,82 3.0 100,78
CSL CARLISLE COMPANIES INC Industrie 5.385.585,00 3.0 341,40
CDW CDW CORP IT 5.372.516,16 3.0 116,16
ROL ROLLINS INC Industrie 5.367.567,06 3.0 55,13
NVR NVR INC Zyklische Konsumgüter  5.354.311,68 3.0 6.466,56
ALAB ASTERA LABS INC IT 5.336.109,43 3.0 120,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.312.031,75 3.0 200,25
TYL TYLER TECHNOLOGIES INC IT 5.210.821,63 3.0 349,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.199.805,64 3.0 1.768,04
ZS ZSCALER INC IT 5.193.705,28 3.0 153,76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.192.442,36 3.0 71,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.178.714,05 3.0 249,95
KIM KIMCO REALTY REIT CORP Immobilien 5.119.537,33 3.0 22,91
LII LENNOX INTERNATIONAL INC Industrie 5.107.795,20 3.0 480,96
INVH INVITATION HOMES INC Immobilien 5.100.159,12 3.0 24,99
SATS ECHOSTAR CORP CLASS A Kommunikation 5.097.505,34 3.0 108,34
PNR PENTAIR Industrie 5.097.688,02 3.0 88,29
TW TRADEWEB MARKETS INC CLASS A Financials 5.056.802,06 3.0 124,42
GPC GENUINE PARTS Zyklische Konsumgüter  4.927.801,22 3.0 105,74
RS RELIANCE STEEL & ALUMINUM Materialien 4.885.154,56 3.0 297,44
WPC W. P. CAREY REIT INC Immobilien 4.881.408,69 3.0 71,49
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.875.000,00 3.0 100,00
INCY INCYTE CORP Gesundheitsversorgung 4.840.582,32 3.0 92,54
EG EVEREST GROUP LTD Financials 4.813.088,64 3.0 320,36
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.809.682,77 3.0 58,29
REG REGENCY CENTERS REIT CORP Immobilien 4.803.939,98 3.0 76,58
PODD INSULET CORP Gesundheitsversorgung 4.802.844,48 3.0 219,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.768.846,44 3.0 21,86
IEX IDEX CORP Industrie 4.741.759,64 3.0 188,18
GGG GRACO INC Industrie 4.698.272,02 3.0 87,62
RDDT REDDIT INC CLASS A Kommunikation 4.635.511,92 3.0 132,36
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.636.385,52 3.0 47,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.629.501,68 3.0 126,32
NDSN NORDSON CORP Industrie 4.614.512,22 3.0 267,57
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.607.824,50 3.0 94,86
CLX CLOROX Nichtzyklische Konsumgüter 4.572.633,52 3.0 110,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.559.648,62 3.0 401,63
AVY AVERY DENNISON CORP Materialien 4.531.381,95 3.0 170,77
BBY BEST BUY INC Zyklische Konsumgüter  4.500.659,13 3.0 62,59
OKTA OKTA INC CLASS A IT 4.471.431,76 2.0 79,16
COO COOPER INC Gesundheitsversorgung 4.461.175,68 2.0 69,92
TOST TOAST INC CLASS A Financials 4.428.944,40 2.0 27,60
HEI HEICO CORP Industrie 4.378.959,45 2.0 288,45
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.362.029,42 2.0 168,77
RKT ROCKET COMPANIES INC CLASS A Financials 4.349.294,32 2.0 14,14
IT GARTNER INC IT 4.335.573,48 2.0 166,74
TRU TRANSUNION Industrie 4.309.059,90 2.0 69,95
HUBS HUBSPOT INC IT 4.286.681,70 2.0 264,30
RPM RPM INTERNATIONAL INC Materialien 4.231.619,68 2.0 99,76
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.227.872,80 2.0 46,88
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.197.964,05 2.0 82,89
MAS MASCO CORP Industrie 4.136.912,40 2.0 61,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.120.515,00 2.0 129,78
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.104.711,24 2.0 16,98
TEAM ATLASSIAN CORP CLASS A IT 4.084.354,26 2.0 75,21
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.076.128,94 2.0 25,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.068.772,02 2.0 14,86
TTD TRADE DESK INC CLASS A Kommunikation 4.043.367,28 2.0 27,34
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.000.922,42 2.0 47,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.970.794,24 2.0 192,16
WSO WATSCO INC Industrie 3.942.509,78 2.0 368,39
IOT SAMSARA INC CLASS A IT 3.930.678,96 2.0 31,72
FOXA FOX CORP CLASS A Kommunikation 3.931.100,22 2.0 57,39
UDR UDR REIT INC Immobilien 3.897.684,93 2.0 35,41
GDDY GODADDY INC CLASS A IT 3.886.052,12 2.0 81,22
ALLE ALLEGION PLC Industrie 3.858.897,15 2.0 145,35
ACM AECOM Industrie 3.808.129,20 2.0 91,06
PINS PINTEREST INC CLASS A Kommunikation 3.776.822,28 2.0 18,18
CG CARLYLE GROUP INC Financials 3.751.105,96 2.0 45,64
GEN GEN DIGITAL INC IT 3.651.839,84 2.0 20,68
DAL DELTA AIR LINES INC Industrie 3.558.364,86 2.0 58,78
IONQ IONQ INC IT 3.262.084,78 2.0 32,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.229.329,60 2.0 202,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.199.473,00 2.0 66,76
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.097.861,03 2.0 88,09
NWSA NEWS CORP CLASS A Kommunikation 2.921.190,90 2.0 23,70
CNH CNH INDUSTRIAL N.V. NV Industrie 2.639.911,35 1.0 10,65
Z ZILLOW GROUP INC CLASS C Immobilien 2.458.470,30 1.0 42,90
FOX FOX CORP CLASS B Kommunikation 2.440.623,24 1.0 52,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.389.946,32 1.0 22,64
ERIE ERIE INDEMNITY CLASS A Financials 2.383.422,23 1.0 246,91
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.358.118,00 1.0 86,60
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  2.180.741,50 1.0 139,30
OKLO OKLO INC CLASS A Versorger 2.159.047,93 1.0 58,37
EQH EQUITABLE HOLDINGS INC Financials 2.105.684,28 1.0 37,22
SNAP SNAP INC CLASS A Kommunikation 1.688.691,12 1.0 4,56
EUR EUR CASH Cash und/oder Derivate 1.636.786,55 1.0 114,44
GBP GBP CASH Cash und/oder Derivate 690.373,99 0.0 132,39
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.636,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.685,75