ETF constituents for IUSA

Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 509 securities.

Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.585.129.332 737.0 192,53
AAPL APPLE INC IT 1.416.798.609 659.0 283,78
MSFT MICROSOFT CORP IT 941.789.531 438.0 372,97
AMZN AMAZON.COM INC Zyklische Konsumgüter  774.278.767 360.0 232,69
GOOGL ALPHABET INC CLASS A Kommunikation 672.488.110 313.0 337,39
AVGO BROADCOM INC IT 587.474.504 273.0 365,02
GOOG ALPHABET INC CLASS C Kommunikation 537.720.317 250.0 334,69
MU MICRON TECHNOLOGY INC IT 434.073.044 202.0 1.132,33
META META PLATFORMS INC CLASS A Kommunikation 410.756.123 191.0 550,25
TSLA TESLA INC Zyklische Konsumgüter  363.378.673 169.0 379,71
LLY ELI LILLY Gesundheitsversorgung 324.864.676 151.0 1.208,12
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 310.761.421 144.0 498,66
JPM JPMORGAN CHASE & CO Finanzwesen 299.709.270 139.0 329,05
AMD ADVANCED MICRO DEVICES INC IT 289.102.406 134.0 521,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 208.344.731 97.0 254,66
INTC INTEL CORPORATION IT 206.056.128 96.0 128,32
XOM EXXON MOBIL CORP Energie 192.351.544 89.0 136,54
V VISA INC CLASS A Finanzwesen 189.658.601 88.0 336,23
WMT WALMART INC Nichtzyklische Konsumgüter 172.369.308 80.0 115,69
AMAT APPLIED MATERIAL INC IT 169.060.002 79.0 626,84
LRCX LAM RESEARCH CORP IT 161.217.121 75.0 379,09
CAT CATERPILLAR INC Industrie 156.123.007 73.0 997,47
CSCO CISCO SYSTEMS INC IT 152.818.139 71.0 113,77
ABBV ABBVIE INC Gesundheitsversorgung 152.218.760 71.0 253,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 143.600.168 67.0 952,54
MA MASTERCARD INC CLASS A Finanzwesen 136.813.319 64.0 499,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 132.103.763 61.0 427,89
GE GE AEROSPACE Industrie 130.922.307 61.0 369,00
BAC BANK OF AMERICA CORP Finanzwesen 128.394.509 60.0 57,88
HD HOME DEPOT INC Zyklische Konsumgüter  118.164.115 55.0 348,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 117.926.828 55.0 149,02
KLAC KLA CORP IT 110.450.861 51.0 248,64
KO COCA-COLA Nichtzyklische Konsumgüter 108.808.093 51.0 82,63
CVX CHEVRON CORP Energie 108.795.015 51.0 171,06
MRK MERCK & CO INC Gesundheitsversorgung 107.937.892 50.0 128,66
NFLX NETFLIX INC Kommunikation 105.691.934 49.0 73,81
SNDK SANDISK CORP IT 105.177.348 49.0 2.090,71
GS GOLDMAN SACHS GROUP INC Finanzwesen 102.288.295 48.0 1.019,61
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 95.770.500 45.0 180,77
GEV GE VERNOVA INC Industrie 95.510.770 44.0 1.045,17
TXN TEXAS INSTRUMENT INC IT 88.273.961 41.0 285,43
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.177.325 41.0 112,93
WFC WELLS FARGO Finanzwesen 87.269.999 41.0 83,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 86.818.924 40.0 271,63
MS MORGAN STANLEY Finanzwesen 86.433.817 40.0 212,03
RTX RTX CORP Industrie 86.050.919 40.0 187,99
ORCL ORACLE CORP IT 85.708.494 40.0 148,53
PANW PALO ALTO NETWORKS INC IT 83.747.781 39.0 304,20
C CITIGROUP INC Finanzwesen 82.221.792 38.0 141,76
LIN LINDE PLC Materialien 81.699.333 38.0 519,62
MRVL MARVELL TECHNOLOGY INC IT 79.335.264 37.0 266,77
WDC WESTERN DIGITAL CORP IT 68.740.150 32.0 586,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 68.620.075 32.0 899,90
APH AMPHENOL CORP CLASS A IT 68.442.819 32.0 163,72
QCOM QUALCOMM INC IT 67.882.679 32.0 189,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.085.031 31.0 46,54
AMGN AMGEN INC Gesundheitsversorgung 65.715.214 31.0 358,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.689.511 31.0 141,39
MCD MCDONALDS CORP Zyklische Konsumgüter  65.179.141 30.0 269,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 64.833.653 30.0 513,03
ADI ANALOG DEVICES INC IT 64.235.185 30.0 386,91
NEE NEXTERA ENERGY INC Versorger 62.748.568 29.0 88,56
AXP AMERICAN EXPRESS Finanzwesen 61.601.076 29.0 340,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 60.685.649 28.0 701,09
GLW CORNING INC IT 58.819.858 27.0 221,05
TJX TJX INC Zyklische Konsumgüter  58.449.141 27.0 155,43
DIS WALT DISNEY Kommunikation 58.338.162 27.0 98,79
BA BOEING Industrie 58.103.730 27.0 217,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.724.217 26.0 94,12
ANET ARISTA NETWORKS INC IT 55.338.403 26.0 157,60
WELL WELLTOWER INC Immobilien 54.572.158 25.0 227,33
UNP UNION PACIFIC CORP Industrie 54.148.736 25.0 268,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.992.726 25.0 127,88
T AT&T INC Kommunikation 53.684.861 25.0 22,72
ETN EATON PLC Industrie 53.173.089 25.0 402,68
UBER UBER TECHNOLOGIES INC Industrie 52.748.459 25.0 76,20
DE DEERE Industrie 52.384.801 24.0 613,24
SCHW CHARLES SCHWAB CORP Finanzwesen 50.406.626 23.0 90,67
HON HONEYWELL INTERNATIONAL INC Industrie 50.037.075 23.0 232,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.741.259 23.0 404,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.816.343 22.0 181,46
BLK BLACKROCK INC Finanzwesen 47.333.496 22.0 964,71
PFE PFIZER INC Gesundheitsversorgung 47.070.061 22.0 24,29
CVS CVS HEALTH CORP Gesundheitsversorgung 45.260.501 21.0 104,34
PGR PROGRESSIVE CORP Finanzwesen 44.579.274 21.0 224,34
PLD PROLOGIS REIT INC Immobilien 44.364.611 21.0 139,97
CRM SALESFORCE INC IT 44.057.267 20.0 158,37
COP CONOCOPHILLIPS Energie 43.899.122 20.0 105,96
APP APPLOVIN CORP CLASS A IT 43.649.480 20.0 477,08
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 43.170.480 20.0 204,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.408.047 20.0 491,34
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.373.318 20.0 222,48
SPGI S&P GLOBAL INC Finanzwesen 42.084.153 20.0 408,16
DHR DANAHER CORP Gesundheitsversorgung 41.973.085 20.0 196,19
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 41.903.275 19.0 73,79
CB CHUBB Finanzwesen 41.882.738 19.0 341,44
PH PARKER-HANNIFIN CORP Industrie 41.545.352 19.0 968,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.485.116 19.0 104,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.966.161 19.0 57,52
VRT VERTIV HOLDINGS CLASS A Industrie 39.605.901 18.0 303,95
DELL DELL TECHNOLOGIES INC CLASS C IT 39.299.030 18.0 399,49
SYK STRYKER CORP Gesundheitsversorgung 38.997.272 18.0 332,71
SO SOUTHERN Versorger 37.246.869 17.0 97,16
HWM HOWMET AEROSPACE INC Industrie 36.582.990 17.0 268,87
EQIX EQUINIX REIT INC Immobilien 36.544.363 17.0 1.091,30
TT TRANE TECHNOLOGIES PLC Industrie 35.870.901 17.0 477,89
CDNS CADENCE DESIGN SYSTEMS INC IT 35.386.417 16.0 377,27
MDT MEDTRONIC PLC Gesundheitsversorgung 35.333.437 16.0 80,98
LMT LOCKHEED MARTIN CORP Industrie 35.049.670 16.0 507,40
PWR QUANTA SERVICES INC Industrie 34.998.138 16.0 687,87
NEM NEWMONT Materialien 34.898.843 16.0 96,13
NOW SERVICENOW INC IT 34.489.018 16.0 98,34
DUK DUKE ENERGY CORP Versorger 34.057.586 16.0 128,40
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 33.508.770 16.0 143,56
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 33.455.099 16.0 244,99
WMB WILLIAMS INC Energie 32.426.720 15.0 77,92
CMI CUMMINS INC Industrie 32.175.533 15.0 685,87
USB US BANCORP Finanzwesen 32.098.900 15.0 60,91
FTNT FORTINET INC IT 32.052.298 15.0 151,35
MCK MCKESSON CORP Gesundheitsversorgung 31.209.998 15.0 763,51
FCX FREEPORT MCMORAN INC Materialien 30.483.281 14.0 62,45
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.388.269 14.0 223,55
CSX CSX CORP Industrie 30.064.643 14.0 47,66
GD GENERAL DYNAMICS CORP Industrie 29.861.092 14.0 346,71
SNPS SYNOPSYS INC IT 29.549.819 14.0 454,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.183.648 14.0 395,18
BX BLACKSTONE INC Finanzwesen 29.153.271 14.0 115,40
MMM 3M Industrie 29.089.798 14.0 164,01
TMUS T MOBILE US INC Kommunikation 28.908.927 13.0 182,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.715.094 13.0 138,40
CEG CONSTELLATION ENERGY CORP Versorger 28.689.997 13.0 264,02
WM WASTE MANAGEMENT INC Industrie 28.334.913 13.0 225,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.082.051 13.0 377,31
CMCSA COMCAST CORP CLASS A Kommunikation 28.072.378 13.0 23,17
ADBE ADOBE INC IT 27.866.252 13.0 202,73
AMT AMERICAN TOWER REIT CORP Immobilien 27.819.426 13.0 175,59
MRSH MARSH INC Finanzwesen 27.694.044 13.0 169,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.455.340 13.0 108,14
EMR EMERSON ELECTRIC Industrie 27.330.684 13.0 143,49
CME CME GROUP INC CLASS A Finanzwesen 27.198.249 13.0 221,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.983.468 13.0 318,13
ACN ACCENTURE PLC CLASS A IT 26.928.444 13.0 128,98
DDOG DATADOG INC CLASS A IT 26.854.720 12.0 239,77
SHW SHERWIN WILLIAMS Materialien 26.838.148 12.0 344,07
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 26.546.327 12.0 98,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 26.475.626 12.0 60,79
VLO VALERO ENERGY CORP Energie 26.190.664 12.0 259,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.768.024 12.0 332,86
AEP AMERICAN ELECTRIC POWER INC Versorger 25.592.743 12.0 138,69
CRH CRH PUBLIC LIMITED PLC Materialien 25.522.586 12.0 112,32
CI CIGNA Gesundheitsversorgung 25.418.296 12.0 282,79
COHR COHERENT CORP IT 25.318.657 12.0 380,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.236.712 12.0 89,55
MPC MARATHON PETROLEUM CORP Energie 25.222.569 12.0 254,06
TDG TRANSDIGM GROUP INC Industrie 25.193.131 12.0 1.324,56
INTU INTUIT INC IT 25.177.727 12.0 267,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 25.053.812 12.0 92,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.020.749 12.0 226,89
ECL ECOLAB INC Materialien 24.432.760 11.0 283,65
EOG EOG RESOURCES INC Energie 24.017.705 11.0 132,60
GM GENERAL MOTORS Zyklische Konsumgüter  23.947.491 11.0 78,10
NSC NORFOLK SOUTHERN CORP Industrie 23.928.088 11.0 312,81
SLB SLB NV Energie 23.902.320 11.0 47,00
URI UNITED RENTALS INC Industrie 23.894.723 11.0 1.121,66
AON AON PLC CLASS A Finanzwesen 23.872.426 11.0 328,69
ITW ILLINOIS TOOL INC Industrie 23.834.757 11.0 267,71
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 23.819.517 11.0 123,86
FDX FEDEX CORP Industrie 23.778.265 11.0 318,53
NXPI NXP SEMICONDUCTORS NV IT 23.773.302 11.0 277,02
TRV TRAVELERS COMPANIES INC Finanzwesen 23.672.779 11.0 327,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.561.852 11.0 183,09
PSX PHILLIPS 66 Energie 23.403.276 11.0 171,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.400.582 11.0 96,38
ROST ROSS STORES INC Zyklische Konsumgüter  23.362.846 11.0 213,26
TER TERADYNE INC IT 23.290.317 11.0 436,86
CIEN CIENA CORP IT 23.016.480 11.0 479,50
MCO MOODYS CORP Finanzwesen 22.991.911 11.0 450,01
MSI MOTOROLA SOLUTIONS INC IT 22.770.134 11.0 402,89
NOC NORTHROP GRUMMAN CORP Industrie 22.654.859 11.0 500,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.546.045 10.0 26,74
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.285.949 10.0 44,23
FIX COMFORT SYSTEMS USA INC Industrie 22.209.967 10.0 1.854,23
KMI KINDER MORGAN INC Energie 22.113.501 10.0 33,19
USD USD CASH Cash und/oder Derivate 21.839.169 10.0 100,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 21.836.572 10.0 1.313,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.679.883 10.0 193,00
TGT TARGET CORP Nichtzyklische Konsumgüter 21.667.231 10.0 140,39
LITE LUMENTUM HOLDINGS INC IT 21.614.023 10.0 816,98
PCAR PACCAR INC Industrie 21.592.307 10.0 120,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.505.309 10.0 632,90
TFC TRUIST FINANCIAL CORP Finanzwesen 21.391.654 10.0 50,49
KKR KKR AND CO INC Finanzwesen 21.067.707 10.0 90,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.038.981 10.0 277,79
ALL ALLSTATE CORP Finanzwesen 20.975.220 10.0 239,61
SRE SEMPRA Versorger 20.947.077 10.0 94,27
D DOMINION ENERGY INC Versorger 20.752.675 10.0 69,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.687.569 10.0 145,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.684.229 10.0 391,68
DAL DELTA AIR LINES INC Industrie 20.553.502 10.0 92,57
O REALTY INCOME REIT CORP Immobilien 20.015.920 9.0 63,12
GWW WW GRAINGER INC Industrie 19.994.173 9.0 1.353,61
TRGP TARGA RESOURCES CORP Energie 19.861.547 9.0 272,61
CTAS CINTAS CORP Industrie 19.823.336 9.0 171,90
HPE HEWLETT PACKARD ENTERPRISE IT 19.718.237 9.0 43,71
AJG ARTHUR J GALLAGHER Finanzwesen 19.694.737 9.0 226,01
TEL TE CONNECTIVITY PLC IT 19.628.463 9.0 197,74
CARR CARRIER GLOBAL CORP Industrie 19.538.513 9.0 73,59
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.157.263 9.0 328,66
OKE ONEOK INC Energie 19.122.344 9.0 89,22
BKR BAKER HUGHES CLASS A Energie 19.087.020 9.0 56,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.949.138 9.0 237,92
COR CENCORA INC Gesundheitsversorgung 18.918.057 9.0 286,13
F FORD MOTOR CO Zyklische Konsumgüter  18.812.371 9.0 14,13
CTVA CORTEVA INC Materialien 18.791.341 9.0 82,62
AFL AFLAC INC Finanzwesen 18.716.847 9.0 120,15
NUE NUCOR CORP Materialien 18.570.002 9.0 239,78
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 18.552.958 9.0 118,29
AME AMETEK INC Industrie 18.493.307 9.0 237,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.451.561 9.0 291,25
FLEX FLEX LTD IT 18.342.341 9.0 146,70
FAST FASTENAL Industrie 18.331.132 9.0 47,10
ETR ENTERGY CORP Versorger 18.048.462 8.0 115,91
ROK ROCKWELL AUTOMATION INC Industrie 18.043.346 8.0 476,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.775.632 8.0 90,78
VST VISTRA CORP Versorger 17.601.497 8.0 163,49
AZO AUTOZONE INC Zyklische Konsumgüter  17.530.106 8.0 3.128,70
XEL XCEL ENERGY INC Versorger 17.456.853 8.0 82,23
PSA PUBLIC STORAGE REIT Immobilien 17.441.153 8.0 324,39
FITB FIFTH THIRD BANCORP Finanzwesen 17.322.645 8.0 56,31
DVN DEVON ENERGY CORP Energie 16.589.037 8.0 42,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.513.204 8.0 40,75
EXC EXELON CORP Versorger 16.387.507 8.0 47,40
EBAY EBAY INC Zyklische Konsumgüter  16.287.183 8.0 107,87
MCHP MICROCHIP TECHNOLOGY INC IT 16.178.944 8.0 87,93
STT STATE STREET CORP Finanzwesen 15.822.345 7.0 168,11
MET METLIFE INC Finanzwesen 15.797.696 7.0 85,95
EA ELECTRONIC ARTS INC Kommunikation 15.733.028 7.0 205,25
HUM HUMANA INC Gesundheitsversorgung 15.671.803 7.0 383,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.502.827 7.0 269,53
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 15.485.242 7.0 33,40
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.090.134 7.0 62,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.968.969 7.0 136,11
DHI D R HORTON INC Zyklische Konsumgüter  14.913.719 7.0 166,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.793.436 7.0 551,50
VTR VENTAS REIT INC Immobilien 14.722.637 7.0 89,05
RSG REPUBLIC SERVICES INC Industrie 14.716.035 7.0 216,39
YUM YUM BRANDS INC Zyklische Konsumgüter  14.660.309 7.0 156,41
BDX BECTON DICKINSON Gesundheitsversorgung 14.610.016 7.0 155,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.543.441 7.0 33,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.235.596 7.0 83,58
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.170.113 7.0 238,53
XYZ BLOCK INC CLASS A Finanzwesen 14.163.396 7.0 77,82
ADSK AUTODESK INC IT 14.087.347 7.0 196,26
AMP AMERIPRISE FINANCE INC Finanzwesen 13.842.855 6.0 452,81
ED CONSOLIDATED EDISON INC Versorger 13.821.144 6.0 112,06
VMC VULCAN MATERIALS Materialien 13.738.319 6.0 311,35
MSCI MSCI INC Finanzwesen 13.736.421 6.0 554,85
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.625.649 6.0 75,57
CBRE CBRE GROUP INC CLASS A Immobilien 13.621.286 6.0 137,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.616.396 6.0 218,79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.490.066 6.0 89,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.420.401 6.0 82,82
IRM IRON MOUNTAIN INC Immobilien 13.304.393 6.0 132,44
PYPL PAYPAL HOLDINGS INC Finanzwesen 13.285.893 6.0 44,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.114.900 6.0 136,01
WEC WEC ENERGY GROUP INC Versorger 13.102.856 6.0 118,85
PCG PG&E CORP Versorger 12.994.244 6.0 17,38
GRMN GARMIN LTD Zyklische Konsumgüter  12.918.256 6.0 232,51
JBL JABIL INC IT 12.918.565 6.0 358,60
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  12.740.974 6.0 29,07
AXON AXON ENTERPRISE INC Industrie 12.740.990 6.0 464,83
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.732.798 6.0 108,25
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.575.017 6.0 616,06
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.562.767 6.0 76,79
WAT WATERS CORP Gesundheitsversorgung 12.512.408 6.0 374,41
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.481.360 6.0 133,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.446.724 6.0 19,13
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.374.231 6.0 109,37
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.260.050 6.0 17,79
CCI CROWN CASTLE INC Immobilien 12.260.312 6.0 82,62
OXY OCCIDENTAL PETROLEUM CORP Energie 12.213.507 6.0 49,99
ON ON SEMICONDUCTOR CORP IT 12.081.107 6.0 90,65
EME EMCOR GROUP INC Industrie 12.061.685 6.0 798,10
FANG DIAMONDBACK ENERGY INC Energie 11.914.000 6.0 179,91
NDAQ NASDAQ INC Finanzwesen 11.904.040 6.0 78,56
MTB M&T BANK CORP Finanzwesen 11.815.548 5.0 237,26
ROP ROPER TECHNOLOGIES INC IT 11.609.784 5.0 338,31
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.542.396 5.0 97,54
STLD STEEL DYNAMICS INC Materialien 11.316.844 5.0 245,49
Q QNITY ELECTRONICS INC IT 11.286.937 5.0 158,20
EQT EQT CORP Energie 11.255.561 5.0 52,70
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.243.447 5.0 149,06
AEE AMEREN CORP Versorger 11.157.813 5.0 118,32
KR KROGER Nichtzyklische Konsumgüter 11.136.002 5.0 57,73
PAYX PAYCHEX INC Industrie 10.945.643 5.0 99,90
NTRS NORTHERN TRUST CORP Finanzwesen 10.941.465 5.0 173,87
DTE DTE ENERGY Versorger 10.916.348 5.0 154,43
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.848.342 5.0 191,14
BIIB BIOGEN INC Gesundheitsversorgung 10.849.675 5.0 216,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.847.847 5.0 76,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.755.504 5.0 149,21
NRG NRG ENERGY INC Versorger 10.716.431 5.0 149,36
CNC CENTENE CORP Gesundheitsversorgung 10.493.992 5.0 65,73
DOV DOVER CORP Industrie 10.397.097 5.0 225,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.232.644 5.0 262,80
NTAP NETAPP INC IT 10.191.892 5.0 152,45
VICI VICI PPTYS INC Immobilien 10.142.473 5.0 27,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.123.226 5.0 65,76
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.093.178 5.0 70,40
TPR TAPESTRY INC Zyklische Konsumgüter  10.084.950 5.0 146,00
CNP CENTERPOINT ENERGY INC Versorger 10.019.779 5.0 45,04
EIX EDISON INTERNATIONAL Versorger 9.958.399 5.0 75,67
RMD RESMED INC Gesundheitsversorgung 9.926.973 5.0 200,29
ATO ATMOS ENERGY CORP Versorger 9.886.945 5.0 175,17
IR INGERSOLL RAND INC Industrie 9.881.410 5.0 81,37
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.843.440 5.0 778,63
TDY TELEDYNE TECHNOLOGIES INC IT 9.835.689 5.0 624,29
HAL HALLIBURTON Energie 9.756.487 5.0 34,21
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.683.344 5.0 184,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.605.238 4.0 179,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.577.407 4.0 239,19
OTIS OTIS WORLDWIDE CORP Industrie 9.550.490 4.0 73,19
PPG PPG INDUSTRIES INC Materialien 9.411.099 4.0 123,24
XYL XYLEM INC Industrie 9.412.886 4.0 116,45
FICO FAIR ISAAC CORP IT 9.327.482 4.0 1.182,79
PPL PPL CORP Versorger 9.292.723 4.0 37,02
HUBB HUBBELL INC Industrie 9.290.849 4.0 517,02
ES EVERSOURCE ENERGY Versorger 9.290.076 4.0 73,48
CPRT COPART INC Industrie 9.258.239 4.0 30,55
DXCM DEXCOM INC Gesundheitsversorgung 9.210.574 4.0 70,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.042.010 4.0 179,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.998.027 4.0 119,51
SYF SYNCHRONY FINANCIAL Finanzwesen 8.997.760 4.0 78,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.981.649 4.0 190,12
FISV FISERV INC Finanzwesen 8.967.411 4.0 49,45
PHM PULTEGROUP INC Zyklische Konsumgüter  8.900.477 4.0 137,61
AWK AMERICAN WATER WORKS INC Versorger 8.881.732 4.0 132,68
RJF RAYMOND JAMES INC Finanzwesen 8.843.911 4.0 149,94
FSLR FIRST SOLAR INC IT 8.733.227 4.0 239,07
RF REGIONS FINANCIAL CORP Finanzwesen 8.723.652 4.0 30,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.712.971 4.0 171,36
LUV SOUTHWEST AIRLINES Industrie 8.702.608 4.0 51,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.663.006 4.0 1.263,75
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.662.156 4.0 242,21
WDAY WORKDAY INC CLASS A IT 8.604.648 4.0 124,21
FE FIRSTENERGY CORP Versorger 8.580.208 4.0 48,47
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.492.433 4.0 265,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.428.820 4.0 350,85
SW SMURFIT WESTROCK PLC Materialien 8.396.031 4.0 46,98
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.281.864 4.0 213,72
VRSK VERISK ANALYTICS INC Industrie 8.117.030 4.0 182,18
CMS CMS ENERGY CORP Versorger 8.109.864 4.0 78,81
MRNA MODERNA INC Gesundheitsversorgung 8.078.454 4.0 67,27
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.042.180 4.0 99,58
TROW T ROWE PRICE GROUP INC Finanzwesen 8.034.934 4.0 110,27
EQR EQUITY RESIDENTIAL REIT Immobilien 7.928.319 4.0 68,38
NI NISOURCE INC Versorger 7.887.941 4.0 49,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.877.846 4.0 209,88
TPL TEXAS PACIFIC LAND CORP Energie 7.839.017 4.0 395,79
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 7.654.815 4.0 109,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.628.410 4.0 123,87
FFIV F5 INC IT 7.610.878 4.0 394,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.569.941 4.0 271,47
VLTO VERALTO CORP Industrie 7.460.984 3.0 89,74
CPAY CORPAY INC Finanzwesen 7.390.365 3.0 332,48
KEY KEYCORP Finanzwesen 7.289.800 3.0 23,26
PKG PACKAGING CORP OF AMERICA Materialien 7.273.312 3.0 241,55
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.241.016 3.0 107,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.235.898 3.0 488,45
EXE EXPAND ENERGY CORP Energie 7.214.375 3.0 88,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.204.762 3.0 179,33
HPQ HP INC IT 7.148.009 3.0 22,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.148.788 3.0 160,73
STE STERIS Gesundheitsversorgung 7.147.519 3.0 215,67
WRB WR BERKLEY CORP Finanzwesen 7.127.855 3.0 71,27
DOW DOW INC Materialien 7.109.805 3.0 29,04
VRSN VERISIGN INC IT 7.094.989 3.0 255,62
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.093.552 3.0 280,30
OMC OMNICOM GROUP INC Kommunikation 7.083.956 3.0 73,09
IP INTERNATIONAL PAPER Materialien 7.001.955 3.0 38,76
SNA SNAP ON INC Industrie 6.949.250 3.0 397,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.938.424 3.0 146,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.912.982 3.0 23,70
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.903.085 3.0 93,52
EVRG EVERGY INC Versorger 6.862.032 3.0 87,21
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 6.832.868 3.0 38,57
LNT ALLIANT ENERGY CORP Versorger 6.806.807 3.0 77,25
AMCR AMCOR PLC Materialien 6.789.833 3.0 43,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.781.065 3.0 80,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.621.072 3.0 76,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.607.091 3.0 183,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.589.578 3.0 36,01
L LOEWS CORP Finanzwesen 6.490.131 3.0 113,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.460.267 3.0 295,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.446.111 3.0 40,03
VTRS VIATRIS INC Gesundheitsversorgung 6.444.275 3.0 16,33
EFX EQUIFAX INC Industrie 6.405.603 3.0 158,48
DD DUPONT DE NEMOURS INC Materialien 6.383.886 3.0 137,22
FTV FORTIVE CORP Industrie 6.373.816 3.0 61,48
BRO BROWN & BROWN INC Finanzwesen 6.327.468 3.0 64,22
INCY INCYTE CORP Gesundheitsversorgung 6.281.958 3.0 113,75
NVR NVR INC Zyklische Konsumgüter  6.261.845 3.0 6.828,62
WY WEYERHAEUSER REIT Immobilien 6.163.567 3.0 25,31
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.125.049 3.0 93,10
LII LENNOX INTERNATIONAL INC Industrie 6.054.272 3.0 563,87
KIM KIMCO REALTY REIT CORP Immobilien 5.980.590 3.0 25,89
SMCI SUPER MICRO COMPUTER INC IT 5.859.427 3.0 30,63
CDW CDW CORP IT 5.751.362 3.0 133,30
IEX IDEX CORP Industrie 5.707.240 3.0 227,19
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 5.676.387 3.0 153,89
INVH INVITATION HOMES INC Immobilien 5.661.113 3.0 30,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.652.183 3.0 58,55
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.634.435 3.0 31,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.571.527 3.0 140,72
AKAM AKAMAI TECHNOLOGIES INC IT 5.558.347 3.0 113,29
MAS MASCO CORP Industrie 5.554.876 3.0 79,97
BALL BALL CORP Materialien 5.547.197 3.0 61,79
GNRC GENERAC HOLDINGS INC Industrie 5.534.229 3.0 278,62
CF CF INDUSTRIES HOLDINGS INC Materialien 5.522.085 3.0 105,70
GPN GLOBAL PAYMENTS INC Finanzwesen 5.519.016 3.0 69,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.496.511 3.0 137,93
GPC GENUINE PARTS Zyklische Konsumgüter  5.496.796 3.0 116,02
HST HOST HOTELS & RESORTS REIT INC Immobilien 5.484.832 3.0 25,06
NDSN NORDSON CORP Industrie 5.478.614 3.0 301,47
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  5.413.744 3.0 411,16
TXT TEXTRON INC Industrie 5.361.364 2.0 91,22
ALB ALBEMARLE CORP Materialien 5.317.784 2.0 133,70
BBY BEST BUY INC Zyklische Konsumgüter  5.199.265 2.0 77,71
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.112.608 2.0 21,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.083.845 2.0 110,54
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.063.945 2.0 104,56
J JACOBS SOLUTIONS INC Industrie 4.996.680 2.0 125,69
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.833.017 2.0 55,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.798.889 2.0 47,12
SWK STANLEY BLACK & DECKER INC Industrie 4.792.986 2.0 91,98
EG EVEREST GROUP LTD Finanzwesen 4.784.233 2.0 355,52
COO COOPER INC Gesundheitsversorgung 4.748.397 2.0 71,02
GL GLOBE LIFE INC Finanzwesen 4.701.688 2.0 179,31
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 4.622.854 2.0 215,88
REG REGENCY CENTERS REIT CORP Immobilien 4.606.721 2.0 81,81
GEN GEN DIGITAL INC IT 4.573.593 2.0 24,45
PTC PTC INC IT 4.545.366 2.0 115,72
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.473.951 2.0 97,30
AIZ ASSURANT INC Finanzwesen 4.462.785 2.0 264,43
PNW PINNACLE WEST CORP Versorger 4.454.841 2.0 108,08
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.435.122 2.0 51,05
APTV APTIV PLC Zyklische Konsumgüter  4.378.508 2.0 60,32
LDOS LEIDOS HOLDINGS INC Industrie 4.352.886 2.0 101,76
AVY AVERY DENNISON CORP Materialien 4.350.040 2.0 165,76
ROL ROLLINS INC Industrie 4.350.539 2.0 43,27
RVTY REVVITY INC Gesundheitsversorgung 4.334.430 2.0 113,02
TYL TYLER TECHNOLOGIES INC IT 4.291.469 2.0 294,40
PNR PENTAIR Industrie 4.290.066 2.0 76,42
CSGP COSTAR GROUP INC Immobilien 4.200.787 2.0 30,25
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.194.147 2.0 115,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.166.211 2.0 117,57
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.074.283 2.0 251,53
ALLE ALLEGION PLC Industrie 4.065.561 2.0 139,71
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.058.926 2.0 178,43
SOLV SOLVENTUM CORP Gesundheitsversorgung 4.031.217 2.0 79,53
APA APA CORP Energie 4.025.239 2.0 33,01
UDR UDR REIT INC Immobilien 4.019.869 2.0 39,98
IVZ INVESCO LTD Finanzwesen 4.001.774 2.0 26,16
TRMB TRIMBLE INC IT 3.992.169 2.0 50,70
CLX CLOROX Nichtzyklische Konsumgüter 3.987.825 2.0 97,54
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.975.825 2.0 116,31
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.892.815 2.0 22,04
HAS HASBRO INC Zyklische Konsumgüter  3.875.689 2.0 85,33
TECH BIO TECHNE CORP Gesundheitsversorgung 3.824.628 2.0 71,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.800.588 2.0 133,64
GDDY GODADDY INC CLASS A IT 3.791.983 2.0 84,55
PODD INSULET CORP Gesundheitsversorgung 3.787.714 2.0 158,25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 3.753.851 2.0 281,99
AES AES CORP Versorger 3.521.798 2.0 14,67
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 3.514.352 2.0 215,75
BEN FRANKLIN RESOURCES INC Finanzwesen 3.466.626 2.0 33,21
SWKS SKYWORKS SOLUTIONS INC IT 3.434.204 2.0 68,00
FOXA FOX CORP CLASS A Kommunikation 3.430.598 2.0 50,10
BXP BXP INC Immobilien 3.357.261 2.0 67,40
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  3.284.384 2.0 21,24
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.260.474 2.0 89,14
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 3.240.000 2.0 135,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  3.220.371 1.0 49,19
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 3.165.149 1.0 125,08
NWSA NEWS CORP CLASS A Kommunikation 3.158.234 1.0 25,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.092.425 1.0 298,18
IT GARTNER INC IT 3.072.769 1.0 134,96
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.906.934 1.0 100,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.900.541 1.0 55,22
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 2.851.329 1.0 231,74
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.773.193 1.0 84,95
TTD TRADE DESK INC CLASS A Kommunikation 2.667.508 1.0 18,37
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.664.891 1.0 26,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.604.209 1.0 145,69
AOS A O SMITH CORP Industrie 2.416.893 1.0 61,72
MOS MOSAIC Materialien 2.385.372 1.0 22,38
DVA DAVITA INC Gesundheitsversorgung 2.357.488 1.0 217,04
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.316.892 1.0 14,08
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.254.231 1.0 41,48
FOX FOX CORP CLASS B Kommunikation 2.217.407 1.0 45,91
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.072.480 1.0 238,71
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.647.000 1.0 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.562.740 1.0 27,96
NWS NEWS CORP CLASS B Kommunikation 1.114.839 1.0 28,73
GBP GBP CASH Cash und/oder Derivate 1.022.905 0.0 132,00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 989.681 0.0 9,64
EUR EUR CASH Cash und/oder Derivate 16.624 0.0 113,95
HOLX HOLOGIC INC Gesundheitsversorgung 750 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.401,75