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 508 securities.

Note: The data shown here is as of date Okt. 30, 2025 (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 1.782.186.241,28 858.0 207,04
MSFT MICROSOFT CORP IT 1.420.108.189,65 684.0 541,55
AAPL APPLE INC IT 1.412.007.607,50 680.0 269,70
AMZN AMAZON COM INC Zyklische Konsumgüter  788.491.928,00 380.0 230,30
AVGO BROADCOM INC IT 640.460.087,82 308.0 385,98
META META PLATFORMS INC CLASS A Kommunikation 575.159.092,25 277.0 751,67
GOOGL ALPHABET INC CLASS A Kommunikation 563.454.981,52 271.0 274,57
TSLA TESLA INC Zyklische Konsumgüter  456.879.670,17 220.0 461,51
GOOG ALPHABET INC CLASS C Kommunikation 453.322.762,76 218.0 275,17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 307.774.853,12 148.0 475,76
JPM JPMORGAN CHASE & CO Financials 296.366.696,72 143.0 305,51
LLY ELI LILLY Gesundheitsversorgung 228.167.504,98 110.0 813,53
V VISA INC CLASS A Financials 204.518.183,04 98.0 341,28
XOM EXXON MOBIL CORP Energie 175.139.053,25 84.0 116,45
NFLX NETFLIX INC Kommunikation 164.959.161,87 79.0 1.100,41
MA MASTERCARD INC CLASS A Financials 161.501.460,12 78.0 554,58
ORCL ORACLE CORP IT 160.947.537,80 78.0 275,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 159.503.871,33 77.0 198,81
WMT WALMART INC Nichtzyklische Konsumgüter 158.650.191,06 76.0 102,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 158.537.785,80 76.0 186,60
AMD ADVANCED MICRO DEVICES INC IT 151.332.096,96 73.0 264,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 142.756.320,78 69.0 912,42
ABBV ABBVIE INC Gesundheitsversorgung 140.306.347,44 68.0 225,14
HD HOME DEPOT INC Zyklische Konsumgüter  132.687.881,56 64.0 378,04
BAC BANK OF AMERICA CORP Financials 126.397.640,38 61.0 52,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 122.934.899,34 59.0 148,77
GE GE AEROSPACE Industrie 117.571.833,72 57.0 314,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 113.506.280,52 55.0 355,26
CVX CHEVRON CORP Energie 105.303.749,10 51.0 155,10
IBM INTERNATIONAL BUSINESS MACHINES CO IT 101.285.511,25 49.0 308,21
CSCO CISCO SYSTEMS INC IT 99.646.940,05 48.0 71,33
WFC WELLS FARGO Financials 97.188.944,00 47.0 86,00
CAT CATERPILLAR INC Industrie 96.763.932,30 47.0 585,49
KO COCA-COLA Nichtzyklische Konsumgüter 93.393.371,65 45.0 68,35
MU MICRON TECHNOLOGY INC IT 89.473.297,37 43.0 226,63
CRM SALESFORCE INC IT 84.805.890,84 41.0 251,46
GS GOLDMAN SACHS GROUP INC Financials 83.622.977,40 40.0 783,06
RTX RTX CORP Industrie 83.276.133,84 40.0 176,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 80.595.076,25 39.0 146,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 76.398.402,41 37.0 124,43
MRK MERCK & CO INC Gesundheitsversorgung 76.289.360,94 37.0 86,58
MCD MCDONALDS CORP Zyklische Konsumgüter  76.115.100,75 37.0 302,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 74.373.033,41 36.0 558,31
LRCX LAM RESEARCH CORP IT 71.735.620,26 35.0 160,67
LIN LINDE PLC Materialien 71.463.958,22 34.0 432,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 70.591.333,68 34.0 146,16
UBER UBER TECHNOLOGIES INC Industrie 70.448.429,52 34.0 95,76
MS MORGAN STANLEY Financials 70.203.363,73 34.0 164,03
DIS WALT DISNEY Kommunikation 69.920.822,40 34.0 110,24
AXP AMERICAN EXPRESS Financials 68.594.114,92 33.0 358,22
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 67.986.856,94 33.0 537,59
QCOM QUALCOMM INC IT 67.979.110,91 33.0 178,67
NOW SERVICENOW INC IT 66.903.281,10 32.0 911,70
AMAT APPLIED MATERIAL INC IT 66.742.003,75 32.0 235,75
INTU INTUIT INC IT 64.563.520,56 31.0 656,04
C CITIGROUP INC Financials 64.370.510,40 31.0 99,12
INTC INTEL CORPORATION CORP IT 63.913.955,04 31.0 41,34
T AT&T INC Kommunikation 63.413.739,36 31.0 25,14
APP APPLOVIN CORP CLASS A IT 60.262.557,60 29.0 631,20
APH AMPHENOL CORP CLASS A IT 60.191.163,50 29.0 139,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.807.187,91 29.0 40,21
NEE NEXTERA ENERGY INC Versorger 59.394.797,28 29.0 81,76
ANET ARISTA NETWORKS INC IT 58.909.571,16 28.0 162,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  58.057.686,68 28.0 5.075,86
KLAC KLA CORP IT 57.502.284,00 28.0 1.235,28
BA BOEING Industrie 56.963.281,06 27.0 213,58
SCHW CHARLES SCHWAB CORP Financials 56.948.975,74 27.0 94,61
BLK BLACKROCK INC Financials 55.790.478,00 27.0 1.098,00
TJX TJX INC Zyklische Konsumgüter  55.762.807,95 27.0 141,69
GEV GE VERNOVA INC Industrie 55.503.037,07 27.0 577,97
AMGN AMGEN INC Gesundheitsversorgung 55.412.083,09 27.0 291,77
ACN ACCENTURE PLC CLASS A IT 54.437.364,25 26.0 247,75
ETN EATON PLC Industrie 53.254.360,50 26.0 387,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 52.428.013,60 25.0 100,30
SPGI S&P GLOBAL INC Financials 52.150.924,20 25.0 473,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.869.701,50 25.0 118,50
TXN TEXAS INSTRUMENT INC IT 51.398.106,42 25.0 160,26
PANW PALO ALTO NETWORKS INC IT 50.970.709,40 25.0 217,16
ADBE ADOBE INC IT 50.560.749,00 24.0 337,86
COF CAPITAL ONE FINANCIAL CORP Financials 49.310.843,74 24.0 218,59
PFE PFIZER INC Gesundheitsversorgung 48.716.947,02 23.0 24,29
DHR DANAHER CORP Gesundheitsversorgung 48.113.942,21 23.0 214,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 47.969.633,50 23.0 545,50
HON HONEYWELL INTERNATIONAL INC Industrie 47.681.611,97 23.0 212,89
LOW LOWES COMPANIES INC Zyklische Konsumgüter  47.150.665,45 23.0 238,49
UNP UNION PACIFIC CORP Industrie 45.266.767,70 22.0 216,37
SYK STRYKER CORP Gesundheitsversorgung 44.863.051,74 22.0 369,59
CEG CONSTELLATION ENERGY CORP Versorger 44.241.600,30 21.0 401,43
PGR PROGRESSIVE CORP Financials 43.007.988,03 21.0 207,97
DE DEERE Industrie 42.070.533,48 20.0 473,49
WELL WELLTOWER INC Immobilien 41.749.995,84 20.0 176,96
MDT MEDTRONIC PLC Gesundheitsversorgung 41.460.675,78 20.0 91,73
ADI ANALOG DEVICES INC IT 41.146.572,48 20.0 235,04
PLD PROLOGIS REIT INC Immobilien 40.422.596,36 19.0 123,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 39.519.250,40 19.0 144,80
COP CONOCOPHILLIPS Energie 38.806.286,40 19.0 88,08
BX BLACKSTONE INC Financials 38.722.178,40 19.0 148,92
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.739.564,97 18.0 417,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.324.680,92 18.0 261,22
CMCSA COMCAST CORP CLASS A Kommunikation 37.063.750,95 18.0 28,53
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 36.723.236,09 18.0 61,97
TMUS T MOBILE US INC Kommunikation 36.703.067,04 18.0 215,01
CB CHUBB LTD Financials 36.362.956,00 18.0 278,00
SO SOUTHERN Versorger 36.287.584,11 17.0 93,51
CVS CVS HEALTH CORP Gesundheitsversorgung 36.255.250,20 17.0 80,60
MCK MCKESSON CORP Gesundheitsversorgung 35.436.381,51 17.0 807,63
LMT LOCKHEED MARTIN CORP Industrie 35.173.321,09 17.0 485,33
PH PARKER-HANNIFIN CORP Industrie 34.938.352,40 17.0 775,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  34.742.646,92 17.0 266,06
DUK DUKE ENERGY CORP Versorger 34.230.833,19 16.0 124,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  33.750.486,60 16.0 84,17
TT TRANE TECHNOLOGIES PLC Industrie 33.556.325,04 16.0 427,48
CME CME GROUP INC CLASS A Financials 33.250.924,20 16.0 261,53
CDNS CADENCE DESIGN SYSTEMS INC IT 32.819.617,32 16.0 341,43
MMC MARSH & MCLENNAN INC Financials 31.214.765,75 15.0 179,99
MMM 3M Industrie 30.933.483,11 15.0 164,63
NEM NEWMONT Materialien 30.871.965,66 15.0 79,67
GD GENERAL DYNAMICS CORP Industrie 30.592.733,16 15.0 343,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.587.183,40 15.0 42,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 30.414.395,36 15.0 150,62
SNPS SYNOPSYS INC IT 29.846.626,32 14.0 455,34
AMT AMERICAN TOWER REIT CORP Immobilien 29.580.076,24 14.0 179,08
HWM HOWMET AEROSPACE INC Industrie 28.936.076,88 14.0 203,48
KKR KKR AND CO INC Financials 28.690.166,95 14.0 118,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  28.290.970,24 14.0 94,52
SHW SHERWIN WILLIAMS Materialien 28.258.241,55 14.0 345,73
CI CIGNA Gesundheitsversorgung 28.166.634,80 14.0 299,12
USD USD CASH Cash und/oder Derivate 27.928.279,97 13.0 100,00
COIN COINBASE GLOBAL INC CLASS A Financials 27.814.546,07 13.0 348,61
NOC NORTHROP GRUMMAN CORP Industrie 27.777.080,17 13.0 584,99
EQIX EQUINIX REIT INC Immobilien 27.542.425,98 13.0 797,73
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.291.140,25 13.0 65,35
EMR EMERSON ELECTRIC Industrie 27.086.948,63 13.0 136,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.066.494,00 13.0 468,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.721.111,12 13.0 336,36
BK BANK OF NEW YORK MELLON CORP Financials 26.632.220,15 13.0 107,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 26.405.806,05 13.0 57,85
TDG TRANSDIGM GROUP INC Industrie 26.241.040,00 13.0 1.316,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.163.745,62 13.0 113,34
WM WASTE MANAGEMENT INC Industrie 25.823.096,90 12.0 197,53
MCO MOODYS CORP Financials 25.672.272,50 12.0 471,70
USB US BANCORP Financials 25.602.981,36 12.0 46,64
MSI MOTOROLA SOLUTIONS INC IT 25.403.972,58 12.0 432,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.398.316,20 12.0 97,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.146.393,30 12.0 181,02
TEL TE CONNECTIVITY PLC IT 25.095.859,36 12.0 240,76
GLW CORNING INC IT 24.827.673,33 12.0 90,29
AON AON PLC CLASS A Financials 24.803.818,83 12.0 326,07
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.788.065,65 12.0 280,05
WMB WILLIAMS INC Energie 24.610.972,54 12.0 56,98
AJG ARTHUR J GALLAGHER Financials 23.763.903,90 11.0 262,02
PWR QUANTA SERVICES INC Industrie 23.519.881,11 11.0 448,69
PYPL PAYPAL HOLDINGS INC Financials 23.483.762,64 11.0 69,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.461.667,94 11.0 652,91
GM GENERAL MOTORS Zyklische Konsumgüter  23.217.448,76 11.0 69,13
CSX CSX CORP Industrie 23.214.339,00 11.0 35,30
AEP AMERICAN ELECTRIC POWER INC Versorger 23.036.295,72 11.0 122,11
ECL ECOLAB INC Materialien 23.015.500,77 11.0 257,47
COR CENCORA INC Gesundheitsversorgung 22.786.828,98 11.0 333,17
ITW ILLINOIS TOOL INC Industrie 22.648.199,28 11.0 242,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 22.503.723,54 11.0 143,94
ADSK AUTODESK INC IT 22.427.163,36 11.0 297,08
VST VISTRA CORP Versorger 22.400.814,46 11.0 199,37
CTAS CINTAS CORP Industrie 22.222.292,10 11.0 183,90
NSC NORFOLK SOUTHERN CORP Industrie 22.124.799,50 11.0 279,53
AZO AUTOZONE INC Zyklische Konsumgüter  21.983.954,24 11.0 3.709,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.603.777,13 10.0 260,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.591.304,57 10.0 75,73
CMI CUMMINS INC Industrie 21.488.038,22 10.0 441,26
FCX FREEPORT MCMORAN INC Materialien 21.368.306,82 10.0 42,19
TRV TRAVELERS COMPANIES INC Financials 21.279.287,57 10.0 267,91
SRE SEMPRA Versorger 21.222.227,20 10.0 92,20
AXON AXON ENTERPRISE INC Industrie 21.027.374,72 10.0 759,44
MPC MARATHON PETROLEUM CORP Energie 20.994.187,50 10.0 195,75
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.915.408,80 10.0 263,12
EOG EOG RESOURCES INC Energie 20.469.660,00 10.0 106,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 20.270.271,84 10.0 124,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.998.639,72 10.0 173,64
TFC TRUIST FINANCIAL CORP Financials 19.972.770,87 10.0 43,91
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.865.454,18 10.0 265,62
URI UNITED RENTALS INC Industrie 19.761.481,32 10.0 870,78
PSX PHILLIPS Energie 19.673.418,00 9.0 138,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.583.099,04 9.0 248,34
SLB SLB NV Energie 19.383.334,36 9.0 36,83
FTNT FORTINET INC IT 19.350.976,74 9.0 84,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.143.506,88 9.0 126,48
FDX FEDEX CORP Industrie 19.113.936,24 9.0 249,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.934.854,35 9.0 286,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  18.806.678,80 9.0 39,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.764.473,52 9.0 167,14
O REALTY INCOME REIT CORP Immobilien 18.727.490,56 9.0 58,36
VLO VALERO ENERGY CORP Energie 18.702.458,74 9.0 170,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.636.350,04 9.0 21,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.489.952,00 9.0 1.094,08
BDX BECTON DICKINSON Gesundheitsversorgung 18.356.028,48 9.0 181,52
F FORD MOTOR CO Zyklische Konsumgüter  18.272.735,84 9.0 13,24
ROST ROSS STORES INC Zyklische Konsumgüter  18.269.902,56 9.0 158,34
NXPI NXP SEMICONDUCTORS NV IT 18.206.907,40 9.0 204,71
PCAR PACCAR INC Industrie 18.192.518,61 9.0 98,21
AFL AFLAC INC Financials 17.947.331,50 9.0 105,70
D DOMINION ENERGY INC Versorger 17.759.470,41 9.0 58,99
WDAY WORKDAY INC CLASS A IT 17.721.944,64 9.0 231,36
DDOG DATADOG INC CLASS A IT 17.714.892,00 9.0 156,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.713.192,86 9.0 627,66
KMI KINDER MORGAN INC Energie 17.697.754,90 9.0 25,90
ALL ALLSTATE CORP Financials 17.663.540,00 9.0 190,00
DELL DELL TECHNOLOGIES INC CLASS C IT 17.426.835,60 8.0 163,60
WDC WESTERN DIGITAL CORP IT 17.339.832,86 8.0 141,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.211.510,05 8.0 82,69
CARR CARRIER GLOBAL CORP Industrie 17.195.652,00 8.0 60,75
ROP ROPER TECHNOLOGIES INC IT 16.945.697,88 8.0 446,28
EXC EXELON CORP Versorger 16.816.793,60 8.0 47,20
BKR BAKER HUGHES CLASS A Energie 16.804.729,60 8.0 48,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.736.378,88 8.0 66,56
FAST FASTENAL Industrie 16.686.032,65 8.0 41,09
XEL XCEL ENERGY INC Versorger 16.626.123,15 8.0 79,69
PSA PUBLIC STORAGE REIT Immobilien 16.110.217,80 8.0 289,18
EBAY EBAY INC Zyklische Konsumgüter  16.047.241,56 8.0 99,54
AMP AMERIPRISE FINANCE INC Financials 15.993.763,88 8.0 478,54
EA ELECTRONIC ARTS INC Kommunikation 15.905.089,20 8.0 200,20
CBRE CBRE GROUP INC CLASS A Immobilien 15.790.977,55 8.0 152,71
MSCI MSCI INC Financials 15.568.189,74 7.0 567,54
MET METLIFE INC Financials 15.433.739,20 7.0 78,32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.400.086,21 7.0 251,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 15.240.333,22 7.0 77,98
CTVA CORTEVA INC Materialien 15.140.444,80 7.0 63,20
RSG REPUBLIC SERVICES INC Industrie 15.134.318,50 7.0 210,50
TGT TARGET CORP Nichtzyklische Konsumgüter 15.054.211,64 7.0 94,12
AME AMETEK INC Industrie 15.046.849,48 7.0 184,19
ETR ENTERGY CORP Versorger 15.032.086,20 7.0 95,46
OKE ONEOK INC Energie 14.918.332,80 7.0 67,20
GWW WW GRAINGER INC Industrie 14.896.639,98 7.0 958,97
XYZ BLOCK INC CLASS A Financials 14.832.611,15 7.0 76,51
ROK ROCKWELL AUTOMATION INC Industrie 14.603.037,90 7.0 368,15
DHI D R HORTON INC Zyklische Konsumgüter  14.576.165,55 7.0 148,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.350.788,00 7.0 143,20
CCI CROWN CASTLE INC Immobilien 14.226.973,60 7.0 92,32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.197.680,70 7.0 80,29
KR KROGER Nichtzyklische Konsumgüter 14.170.070,72 7.0 66,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.834.394,05 7.0 164,47
VMC VULCAN MATERIALS Materialien 13.760.350,50 7.0 294,97
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 13.721.486,48 7.0 116,72
YUM YUM BRANDS INC Zyklische Konsumgüter  13.699.775,75 7.0 139,19
NDAQ NASDAQ INC Financials 13.658.487,16 7.0 85,42
FI FISERV INC Financials 13.543.551,00 7.0 70,60
DAL DELTA AIR LINES INC Industrie 13.444.993,12 6.0 58,76
PAYX PAYCHEX INC Industrie 13.380.195,40 6.0 117,40
CPRT COPART INC Industrie 13.275.767,50 6.0 42,50
FICO FAIR ISAAC CORP IT 13.273.209,90 6.0 1.566,90
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.185.431,16 6.0 616,92
XYL XYLEM INC Industrie 13.144.828,90 6.0 152,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.078.100,70 6.0 27,15
RMD RESMED INC Gesundheitsversorgung 13.072.082,04 6.0 253,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.063.265,10 6.0 217,83
WEC WEC ENERGY GROUP INC Versorger 13.011.475,64 6.0 114,58
OTIS OTIS WORLDWIDE CORP Industrie 12.927.807,34 6.0 93,38
GRMN GARMIN LTD Zyklische Konsumgüter  12.676.108,81 6.0 219,61
PRU PRUDENTIAL FINANCIAL INC Financials 12.566.178,96 6.0 101,19
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.513.481,89 6.0 74,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.508.167,48 6.0 77,38
NUE NUCOR CORP Materialien 12.504.660,39 6.0 154,43
HUM HUMANA INC Gesundheitsversorgung 12.418.573,44 6.0 292,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 12.351.756,86 6.0 71,69
ED CONSOLIDATED EDISON INC Versorger 12.322.201,00 6.0 97,00
EME EMCOR GROUP INC Industrie 12.265.722,00 6.0 777,00
PCG PG&E CORP Versorger 12.252.927,20 6.0 15,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.207.077,30 6.0 201,55
DD DUPONT DE NEMOURS INC Materialien 12.204.457,20 6.0 82,16
NRG NRG ENERGY INC Versorger 12.180.661,50 6.0 178,50
HIG HARTFORD INSURANCE GROUP INC Financials 12.136.888,40 6.0 122,36
MCHP MICROCHIP TECHNOLOGY INC IT 11.932.632,00 6.0 62,54
STT STATE STREET CORP Financials 11.684.807,00 6.0 116,75
TRGP TARGA RESOURCES CORP Energie 11.491.861,32 6.0 151,38
EQT EQT CORP Energie 11.403.044,80 5.0 51,80
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.332.974,00 5.0 61,50
ACGL ARCH CAPITAL GROUP LTD Financials 11.255.879,35 5.0 85,85
HPE HEWLETT PACKARD ENTERPRISE IT 11.201.114,67 5.0 24,27
VTR VENTAS REIT INC Immobilien 11.189.851,02 5.0 69,78
VICI VICI PPTYS INC Immobilien 11.151.993,60 5.0 29,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 10.956.549,02 5.0 95,93
WTW WILLIS TOWERS WATSON PLC Financials 10.928.139,10 5.0 317,54
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.711.995,80 5.0 69,19
CCL CARNIVAL CORP Zyklische Konsumgüter  10.673.513,25 5.0 27,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.630.157,12 5.0 141,76
IRM IRON MOUNTAIN INC Immobilien 10.579.287,96 5.0 101,34
CSGP COSTAR GROUP INC Immobilien 10.542.866,73 5.0 70,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.350.597,46 5.0 170,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.291.547,04 5.0 60,52
VRSK VERISK ANALYTICS INC Industrie 10.251.488,00 5.0 208,00
DTE DTE ENERGY Versorger 10.223.289,78 5.0 138,86
OXY OCCIDENTAL PETROLEUM CORP Energie 10.217.962,84 5.0 40,58
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.194.787,68 5.0 54,24
IR INGERSOLL RAND INC Industrie 10.170.357,60 5.0 79,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 10.127.250,88 5.0 1.394,17
MTB M&T BANK CORP Financials 9.997.274,20 5.0 181,34
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.970.163,84 5.0 124,18
RJF RAYMOND JAMES INC Financials 9.906.291,75 5.0 158,25
FITB FIFTH THIRD BANCORP Financials 9.752.793,76 5.0 41,77
TER TERADYNE INC IT 9.745.510,32 5.0 173,94
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.684.607,32 5.0 14,31
ATO ATMOS ENERGY CORP Versorger 9.675.444,24 5.0 171,66
AEE AMEREN CORP Versorger 9.668.732,96 5.0 102,28
ES EVERSOURCE ENERGY Versorger 9.611.464,39 5.0 73,81
SYF SYNCHRONY FINANCIAL Financials 9.608.300,03 5.0 73,21
PPL PPL CORP Versorger 9.548.092,80 5.0 36,48
FANG DIAMONDBACK ENERGY INC Energie 9.496.241,08 5.0 143,63
DXCM DEXCOM INC Gesundheitsversorgung 9.445.793,56 5.0 68,18
EFX EQUIFAX INC Industrie 9.361.001,89 5.0 214,51
SMCI SUPER MICRO COMPUTER INC IT 9.318.384,57 4.0 52,69
HPQ HP INC IT 9.215.651,50 4.0 27,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.196.240,48 4.0 175,28
FSLR FIRST SOLAR INC IT 9.185.705,13 4.0 241,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.162.673,44 4.0 219,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.130.956,76 4.0 219,88
CNP CENTERPOINT ENERGY INC Versorger 9.033.556,65 4.0 38,95
AWK AMERICAN WATER WORKS INC Versorger 8.966.726,58 4.0 130,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.878.943,12 4.0 136,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.872.499,41 4.0 176,29
HUBB HUBBELL INC Industrie 8.860.214,93 4.0 472,57
DOV DOVER CORP Industrie 8.805.502,40 4.0 180,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.783.753,98 4.0 46,57
VLTO VERALTO CORP Industrie 8.756.398,00 4.0 99,50
NTRS NORTHERN TRUST CORP Financials 8.584.832,34 4.0 127,26
CBOE CBOE GLOBAL MARKETS INC Financials 8.572.163,88 4.0 232,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.520.627,14 4.0 195,49
LDOS LEIDOS HOLDINGS INC Industrie 8.504.267,52 4.0 188,16
TDY TELEDYNE TECHNOLOGIES INC IT 8.506.036,98 4.0 515,33
JBL JABIL INC IT 8.482.174,96 4.0 222,32
EXE EXPAND ENERGY CORP Energie 8.435.444,10 4.0 100,41
PTC PTC INC IT 8.430.221,02 4.0 197,86
HBAN HUNTINGTON BANCSHARES INC Financials 8.409.903,88 4.0 15,16
FE FIRSTENERGY CORP Versorger 8.354.423,80 4.0 45,80
CINF CINCINNATI FINANCIAL CORP Financials 8.348.372,55 4.0 151,83
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.320.326,30 4.0 149,19
BRO BROWN & BROWN INC Financials 8.300.450,40 4.0 80,30
TPR TAPESTRY INC Zyklische Konsumgüter  8.297.135,76 4.0 112,92
HAL HALLIBURTON Energie 8.265.049,68 4.0 27,48
IP INTERNATIONAL PAPER Materialien 8.235.316,39 4.0 44,23
PHM PULTEGROUP INC Zyklische Konsumgüter  8.230.108,53 4.0 118,23
STE STERIS Gesundheitsversorgung 8.210.219,67 4.0 236,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.090.616,00 4.0 97,36
TROW T ROWE PRICE GROUP INC Financials 8.084.234,51 4.0 103,51
NTAP NETAPP INC IT 8.055.730,80 4.0 114,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.024.751,99 4.0 506,07
STLD STEEL DYNAMICS INC Materialien 8.012.808,99 4.0 163,47
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.916.887,44 4.0 241,56
PODD INSULET CORP Gesundheitsversorgung 7.900.772,13 4.0 316,17
PPG PPG INDUSTRIES INC Materialien 7.893.523,64 4.0 99,13
K KELLANOVA Nichtzyklische Konsumgüter 7.864.484,60 4.0 83,02
TTD TRADE DESK INC CLASS A Kommunikation 7.833.777,96 4.0 49,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.745.422,84 4.0 99,91
CFG CITIZENS FINANCIAL GROUP INC Financials 7.673.378,37 4.0 50,43
CMS CMS ENERGY CORP Versorger 7.661.583,36 4.0 72,29
BIIB BIOGEN INC Gesundheitsversorgung 7.653.677,18 4.0 147,86
WRB WR BERKLEY CORP Financials 7.612.453,80 4.0 71,40
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.585.884,67 4.0 182,41
RF REGIONS FINANCIAL CORP Financials 7.571.627,69 4.0 24,07
EIX EDISON INTERNATIONAL Versorger 7.515.592,15 4.0 55,39
NVR NVR INC Zyklische Konsumgüter  7.457.976,27 4.0 7.333,31
ON ON SEMICONDUCTOR CORP IT 7.415.272,40 4.0 51,40
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.334.770,26 4.0 248,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.329.091,22 4.0 24,38
TYL TYLER TECHNOLOGIES INC IT 7.322.482,00 4.0 478,00
CDW CDW CORP IT 7.273.060,92 4.0 157,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.264.523,00 3.0 190,42
WAT WATERS CORP Gesundheitsversorgung 7.235.539,02 3.0 343,47
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.235.159,14 3.0 284,86
DVN DEVON ENERGY CORP Energie 7.177.212,90 3.0 32,05
EQR EQUITY RESIDENTIAL REIT Immobilien 7.155.620,97 3.0 58,91
NI NISOURCE INC Versorger 7.033.244,24 3.0 42,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.003.130,64 3.0 81,84
SW SMURFIT WESTROCK PLC Materialien 6.969.446,88 3.0 37,84
VRSN VERISIGN INC IT 6.956.195,96 3.0 232,82
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.950.584,68 3.0 99,71
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.938.267,76 3.0 101,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.869.902,68 3.0 174,78
GPN GLOBAL PAYMENTS INC Financials 6.756.771,42 3.0 79,21
J JACOBS SOLUTIONS INC Industrie 6.728.716,40 3.0 158,36
TRMB TRIMBLE INC IT 6.715.123,76 3.0 79,39
IT GARTNER INC IT 6.673.052,80 3.0 249,74
APTV APTIV PLC Zyklische Konsumgüter  6.640.399,17 3.0 85,77
CPAY CORPAY INC Financials 6.636.258,72 3.0 268,11
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.597.855,54 3.0 130,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.551.270,70 3.0 170,30
AMCR AMCOR PLC Materialien 6.484.056,00 3.0 8,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.406.020,74 3.0 58,78
CTRA COTERRA ENERGY INC Energie 6.329.808,00 3.0 23,34
GPC GENUINE PARTS Zyklische Konsumgüter  6.307.815,15 3.0 129,15
EVRG EVERGY INC Versorger 6.237.602,74 3.0 76,94
PNR PENTAIR Industrie 6.223.879,84 3.0 107,62
PKG PACKAGING CORP OF AMERICA Materialien 6.202.734,30 3.0 196,65
GDDY GODADDY INC CLASS A IT 6.181.299,09 3.0 126,57
SNA SNAP ON INC Industrie 6.176.925,15 3.0 337,15
LNT ALLIANT ENERGY CORP Versorger 6.153.366,09 3.0 67,79
CNC CENTENE CORP Gesundheitsversorgung 6.145.641,24 3.0 37,34
DOW DOW INC Materialien 6.143.701,52 3.0 24,86
TPL TEXAS PACIFIC LAND CORP Energie 6.133.394,00 3.0 924,40
FTV FORTIVE CORP Industrie 5.992.020,54 3.0 50,34
WY WEYERHAEUSER REIT Immobilien 5.927.507,20 3.0 23,20
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.895.393,60 3.0 82,43
L LOEWS CORP Financials 5.868.195,60 3.0 97,80
BBY BEST BUY INC Zyklische Konsumgüter  5.788.272,00 3.0 84,00
HOLX HOLOGIC INC Gesundheitsversorgung 5.785.014,06 3.0 73,98
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.747.532,56 3.0 63,28
KEY KEYCORP Financials 5.720.963,40 3.0 17,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.712.529,68 3.0 63,83
LUV SOUTHWEST AIRLINES Industrie 5.680.592,82 3.0 30,66
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.628.075,90 3.0 117,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.578.111,06 3.0 247,18
LII LENNOX INTERNATIONAL INC Industrie 5.488.988,34 3.0 487,78
INVH INVITATION HOMES INC Immobilien 5.464.936,74 3.0 27,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.357.367,04 3.0 129,38
ROL ROLLINS INC Industrie 5.319.285,41 3.0 53,87
FFIV F5 INC IT 5.282.326,64 3.0 258,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.254.131,96 3.0 126,28
OMC OMNICOM GROUP INC Kommunikation 5.142.052,08 2.0 75,24
INCY INCYTE CORP Gesundheitsversorgung 5.133.045,60 2.0 90,18
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.130.987,36 2.0 50,72
KIM KIMCO REALTY REIT CORP Immobilien 5.093.349,80 2.0 21,40
ALLE ALLEGION PLC Industrie 5.071.690,52 2.0 165,59
TXT TEXTRON INC Industrie 5.028.731,33 2.0 79,99
GEN GEN DIGITAL INC IT 4.982.768,45 2.0 25,85
COO COOPER INC Gesundheitsversorgung 4.921.462,98 2.0 69,58
AVY AVERY DENNISON CORP Materialien 4.873.515,80 2.0 176,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.849.219,93 2.0 270,77
CF CF INDUSTRIES HOLDINGS INC Materialien 4.845.525,30 2.0 84,15
MAS MASCO CORP Industrie 4.810.170,66 2.0 65,22
CLX CLOROX Nichtzyklische Konsumgüter 4.759.584,69 2.0 110,67
BALL BALL CORP Materialien 4.587.692,26 2.0 47,78
EG EVEREST GROUP LTD Financials 4.577.384,40 2.0 309,45
IEX IDEX CORP Industrie 4.574.465,40 2.0 173,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.556.720,16 2.0 168,88
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.552.929,70 2.0 96,10
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.528.475,91 2.0 115,29
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  4.529.776,24 2.0 327,58
FOXA FOX CORP CLASS A Kommunikation 4.504.318,32 2.0 60,81
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.473.499,14 2.0 405,87
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.446.971,40 2.0 225,30
NDSN NORDSON CORP Industrie 4.447.208,96 2.0 233,18
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 4.402.453,80 2.0 186,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.387.514,88 2.0 83,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.297.993,56 2.0 17,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.276.814,31 2.0 46,71
VTRS VIATRIS INC Gesundheitsversorgung 4.272.833,50 2.0 10,27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.154.603,24 2.0 298,42
ALB ALBEMARLE CORP Materialien 4.114.054,80 2.0 97,80
SWKS SKYWORKS SOLUTIONS INC IT 4.097.865,82 2.0 78,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 4.080.776,30 2.0 22,42
REG REGENCY CENTERS REIT CORP Immobilien 4.022.577,40 2.0 69,35
RVTY REVVITY INC Gesundheitsversorgung 3.872.039,00 2.0 95,30
SWK STANLEY BLACK & DECKER INC Industrie 3.856.475,04 2.0 69,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.840.331,69 2.0 149,89
DAY DAYFORCE INC Industrie 3.801.978,12 2.0 68,36
IVZ INVESCO LTD Financials 3.799.847,00 2.0 24,10
PNW PINNACLE WEST CORP Versorger 3.783.144,00 2.0 89,12
GNRC GENERAC HOLDINGS INC Industrie 3.778.527,12 2.0 180,86
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.779.889,87 2.0 101,21
GL GLOBE LIFE INC Financials 3.736.916,64 2.0 131,73
AIZ ASSURANT INC Financials 3.721.839,24 2.0 208,11
AKAM AKAMAI TECHNOLOGIES INC IT 3.688.903,26 2.0 73,01
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.685.108,70 2.0 97,58
HST HOST HOTELS & RESORTS REIT INC Immobilien 3.678.997,77 2.0 16,31
AES AES CORP Versorger 3.656.360,28 2.0 14,37
HAS HASBRO INC Zyklische Konsumgüter  3.648.995,76 2.0 77,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.644.469,84 2.0 69,78
BXP BXP INC Immobilien 3.609.749,44 2.0 70,36
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.604.082,56 2.0 266,89
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  3.600.596,43 2.0 120,87
UDR UDR REIT INC Immobilien 3.584.510,04 2.0 33,56
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  3.542.201,30 2.0 22,22
NWSA NEWS CORP CLASS A Kommunikation 3.450.348,55 2.0 26,05
TECH BIO TECHNE CORP Gesundheitsversorgung 3.441.179,70 2.0 62,02
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.348.954,56 2.0 25,76
PAYC PAYCOM SOFTWARE INC Industrie 3.293.256,52 2.0 186,46
POOL POOL CORP Zyklische Konsumgüter  3.286.911,60 2.0 283,55
MOS MOSAIC Materialien 3.250.027,35 2.0 28,65
EPAM EPAM SYSTEMS INC IT 3.181.111,90 2.0 162,85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.181.501,44 2.0 58,76
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 3.138.933,60 2.0 180,15
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 3.094.114,14 1.0 63,18
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.092.102,31 1.0 131,91
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.074.651,24 1.0 160,28
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.946.900,66 1.0 17,38
MRNA MODERNA INC Gesundheitsversorgung 2.939.571,70 1.0 24,70
APA APA CORP Energie 2.917.329,66 1.0 22,54
FOX FOX CORP CLASS B Kommunikation 2.845.494,25 1.0 54,35
MTCH MATCH GROUP INC Kommunikation 2.768.192,75 1.0 32,03
LKQ LKQ CORP Zyklische Konsumgüter  2.756.590,56 1.0 30,04
ERIE ERIE INDEMNITY CLASS A Financials 2.690.567,31 1.0 301,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.652.195,56 1.0 43,51
AOS A O SMITH CORP Industrie 2.643.792,12 1.0 65,58
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 2.489.380,25 1.0 95,47
BEN FRANKLIN RESOURCES INC Financials 2.467.013,48 1.0 22,94
EMN EASTMAN CHEMICAL Materialien 2.461.951,56 1.0 61,08
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.294.527,99 1.0 31,21
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.266.266,80 1.0 62,32
KMX CARMAX INC Zyklische Konsumgüter  2.231.527,76 1.0 42,46
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.224.795,23 1.0 21,49
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.146.567,92 1.0 117,53
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.114.939,10 1.0 29,98
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.869.000,00 1.0 100,00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 1.791.565,72 1.0 15,88
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.656.345,33 1.0 26,79
DVA DAVITA INC Gesundheitsversorgung 1.595.921,60 1.0 126,56
NWS NEWS CORP CLASS B Kommunikation 1.209.558,93 1.0 30,27
GBP GBP CASH Cash und/oder Derivate 421.816,43 0.0 132,42
EUR EUR CASH Cash und/oder Derivate 12.341,94 0.0 116,64
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.922,75