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 März 27, 2024 (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
MSFT MICROSOFT CORP IT 1.180.614.230,64 710.0 421,43
AAPL APPLE INC IT 948.462.025,23 570.0 173,31
NVDA NVIDIA CORP IT 840.452.222,50 505.0 902,50
AMZN AMAZON COM INC Zyklische Konsumgüter  619.753.703,73 373.0 179,83
META META PLATFORMS INC CLASS A Kommunikation 409.641.066,48 246.0 493,86
GOOGL ALPHABET INC CLASS A Kommunikation 335.202.513,39 202.0 150,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 286.002.305,96 172.0 416,93
GOOG ALPHABET INC CLASS C Kommunikation 282.630.735,18 170.0 151,94
LLY ELI LILLY Gesundheitsversorgung 233.955.147,92 141.0 778,18
AVGO BROADCOM INC IT 218.790.494,30 132.0 1.318,73
JPM JPMORGAN CHASE & CO Financials 217.472.211,04 131.0 199,52
TSLA TESLA INC Zyklische Konsumgüter  187.857.970,86 113.0 179,83
XOM EXXON MOBIL CORP Energie 172.127.910,35 104.0 114,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 171.794.560,70 103.0 493,10
V VISA INC CLASS A Financials 166.379.067,96 100.0 279,02
MA MASTERCARD INC CLASS A Financials 148.669.693,15 89.0 477,95
HD HOME DEPOT INC Zyklische Konsumgüter  144.799.434,15 87.0 385,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 144.362.393,63 87.0 162,61
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 143.232.599,40 86.0 157,96
MRK MERCK & CO INC Gesundheitsversorgung 125.871.578,50 76.0 131,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 122.475.519,84 74.0 732,08
ABBV ABBVIE INC Gesundheitsversorgung 120.049.436,45 72.0 180,35
CRM SALESFORCE INC IT 109.991.042,04 66.0 301,38
AMD ADVANCED MICRO DEVICES INC IT 109.295.780,15 66.0 179,59
CVX CHEVRON CORP Energie 102.241.173,75 61.0 156,35
NFLX NETFLIX INC Kommunikation 100.103.554,80 60.0 613,53
BAC BANK OF AMERICA CORP Financials 98.056.000,28 59.0 37,81
WMT WALMART INC Nichtzyklische Konsumgüter 97.881.550,80 59.0 60,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 89.888.431,60 54.0 173,57
KO COCA-COLA Nichtzyklische Konsumgüter 89.449.901,13 54.0 61,03
ADBE ADOBE INC IT 85.956.317,20 52.0 504,40
LIN LINDE PLC Materialien 85.155.510,81 51.0 466,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 84.319.192,32 51.0 579,37
DIS WALT DISNEY Kommunikation 83.666.017,62 50.0 120,98
ACN ACCENTURE PLC CLASS A IT 80.601.284,46 48.0 340,94
WFC WELLS FARGO Financials 78.168.013,28 47.0 57,61
MCD MCDONALDS CORP Zyklische Konsumgüter  77.052.940,36 46.0 282,02
CSCO CISCO SYSTEMS INC IT 76.248.386,55 46.0 49,77
ORCL ORACLE CORP IT 75.301.425,51 45.0 125,27
ABT ABBOTT LABORATORIES Gesundheitsversorgung 74.276.404,84 45.0 113,48
GE GENERAL ELECTRIC Industrie 73.843.796,40 44.0 180,12
QCOM QUALCOMM INC IT 71.162.800,54 43.0 169,13
CAT CATERPILLAR INC Industrie 70.071.508,65 42.0 364,65
INTC INTEL CORPORATION CORP IT 69.771.262,11 42.0 43,77
INTU INTUIT INC IT 68.486.184,32 41.0 648,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 65.822.184,00 40.0 190,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.781.747,04 40.0 41,54
AMAT APPLIED MATERIAL INC IT 65.250.224,00 39.0 208,00
CMCSA COMCAST CORP CLASS A Kommunikation 64.342.832,91 39.0 43,07
DHR DANAHER CORP Gesundheitsversorgung 61.625.055,63 37.0 248,77
UBER UBER TECHNOLOGIES INC Industrie 60.546.497,84 36.0 78,11
TXN TEXAS INSTRUMENT INC IT 59.138.481,26 36.0 172,87
PFE PFIZER INC Gesundheitsversorgung 59.084.059,68 36.0 27,78
NOW SERVICENOW INC IT 58.608.462,00 35.0 759,00
AMGN AMGEN INC Gesundheitsversorgung 57.714.644,40 35.0 286,30
COP CONOCOPHILLIPS Energie 56.338.522,80 34.0 126,84
UNP UNION PACIFIC CORP Industrie 56.172.185,23 34.0 244,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  54.928.023,92 33.0 253,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 53.931.676,96 32.0 92,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.060.061,70 32.0 400,10
SPGI S&P GLOBAL INC Financials 51.217.934,97 31.0 422,81
GS GOLDMAN SACHS GROUP INC Financials 51.009.310,00 31.0 415,25
HON HONEYWELL INTERNATIONAL INC Industrie 50.938.496,99 31.0 205,13
MU MICRON TECHNOLOGY INC IT 49.631.492,25 30.0 119,25
NEE NEXTERA ENERGY INC Versorger 49.298.442,96 30.0 63,79
AXP AMERICAN EXPRESS Financials 49.103.583,25 30.0 227,75
RTX RTX CORP Industrie 48.748.388,00 29.0 97,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.273.463,50 29.0 3.673,50
LRCX LAM RESEARCH CORP IT 47.731.136,76 29.0 965,67
ETN EATON PLC Industrie 47.339.208,00 28.0 314,40
T AT&T INC Kommunikation 47.266.011,00 28.0 17,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 46.018.539,84 28.0 519,96
SYK STRYKER CORP Gesundheitsversorgung 45.684.229,47 27.0 358,71
PGR PROGRESSIVE CORP Financials 45.428.863,20 27.0 206,15
C CITIGROUP INC Financials 45.023.501,50 27.0 62,75
PLD PROLOGIS REIT INC Immobilien 44.848.047,82 27.0 128,86
MS MORGAN STANLEY Financials 44.162.481,00 27.0 93,50
BLK BLACKROCK INC Financials 43.989.946,00 26.0 835,12
TJX TJX INC Zyklische Konsumgüter  43.559.819,52 26.0 101,08
MDT MEDTRONIC PLC Gesundheitsversorgung 43.536.141,92 26.0 86,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  43.197.857,21 26.0 94,13
BA BOEING Industrie 41.506.116,30 25.0 191,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.812.823,50 25.0 53,25
SCHW CHARLES SCHWAB CORP Financials 40.558.856,80 24.0 72,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 40.502.992,60 24.0 417,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 40.171.587,12 24.0 147,33
DE DEERE Industrie 40.167.319,50 24.0 409,14
CI CIGNA Gesundheitsversorgung 40.048.061,48 24.0 363,34
CB CHUBB LTD Financials 39.498.024,50 24.0 258,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.057.964,50 23.0 91,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 38.489.661,60 23.0 966,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 38.470.786,94 23.0 248,33
MMC MARSH & MCLENNAN INC Financials 38.187.739,69 23.0 205,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.878.377,24 23.0 68,62
CVS CVS HEALTH CORP Gesundheitsversorgung 37.686.278,37 23.0 79,43
LMT LOCKHEED MARTIN CORP Industrie 37.038.006,30 22.0 456,78
ADI ANALOG DEVICES INC IT 36.141.303,53 22.0 193,33
FI FISERV INC Financials 36.020.529,75 22.0 159,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 35.586.054,70 21.0 70,10
KLAC KLA CORP IT 35.530.613,82 21.0 696,87
BX BLACKSTONE INC Financials 35.498.807,79 21.0 130,89
AMT AMERICAN TOWER REIT CORP Immobilien 34.684.205,74 21.0 197,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.295.571,38 21.0 73,01
PANW PALO ALTO NETWORKS INC IT 33.553.657,50 20.0 282,26
SNPS SYNOPSYS INC IT 32.969.345,05 20.0 573,35
CDNS CADENCE DESIGN SYSTEMS INC IT 31.897.405,68 19.0 311,34
TMUS T MOBILE US INC Kommunikation 31.898.148,90 19.0 162,01
SHW SHERWIN WILLIAMS Materialien 30.770.183,67 19.0 346,89
TGT TARGET CORP Nichtzyklische Konsumgüter 30.331.794,84 18.0 174,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  30.237.346,78 18.0 2.923,46
USD USD CASH Cash und/oder Derivate 29.650.045,36 18.0 100,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 29.555.215,74 18.0 136,98
WM WASTE MANAGEMENT INC Industrie 29.540.912,17 18.0 213,97
SLB SCHLUMBERGER NV Energie 29.506.554,00 18.0 54,90
CME CME GROUP INC CLASS A Financials 29.235.360,00 18.0 215,60
SO SOUTHERN Versorger 29.211.070,70 18.0 71,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 29.136.558,57 18.0 168,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 29.086.248,34 17.0 43,66
EQIX EQUINIX REIT INC Immobilien 28.808.978,85 17.0 815,31
DUK DUKE ENERGY CORP Versorger 27.919.333,86 17.0 96,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 27.897.182,95 17.0 89,95
EOG EOG RESOURCES INC Energie 27.746.775,87 17.0 126,39
ITW ILLINOIS TOOL INC Industrie 27.495.816,36 17.0 268,21
CSX CSX CORP Industrie 27.421.890,84 16.0 36,84
ANET ARISTA NETWORKS INC IT 27.343.863,69 16.0 288,41
MPC MARATHON PETROLEUM CORP Energie 27.331.377,55 16.0 196,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  27.253.631,34 16.0 166,41
PYPL PAYPAL HOLDINGS INC Financials 27.037.072,65 16.0 66,57
PH PARKER-HANNIFIN CORP Industrie 26.976.137,00 16.0 558,05
BDX BECTON DICKINSON Gesundheitsversorgung 26.963.479,16 16.0 246,53
MCK MCKESSON CORP Gesundheitsversorgung 26.716.558,18 16.0 539,26
APH AMPHENOL CORP CLASS A IT 25.955.298,30 16.0 115,30
TDG TRANSDIGM GROUP INC Industrie 25.864.149,40 16.0 1.233,80
USB US BANCORP Financials 25.771.548,00 15.0 44,00
PSX PHILLIPS Energie 25.770.277,28 15.0 158,96
TT TRANE TECHNOLOGIES PLC Industrie 25.770.264,64 15.0 299,71
NOC NORTHROP GRUMMAN CORP Industrie 25.485.295,68 15.0 477,36
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.305.063,20 15.0 1.135,52
AON AON PLC CLASS A Financials 25.173.774,22 15.0 333,79
FDX FEDEX CORP Industrie 24.952.286,88 15.0 287,88
FCX FREEPORT MCMORAN INC Materialien 24.787.266,44 15.0 45,88
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.748.054,28 15.0 331,69
PCAR PACCAR INC Industrie 24.490.865,42 15.0 124,46
EMR EMERSON ELECTRIC Industrie 24.354.538,40 15.0 113,45
GD GENERAL DYNAMICS CORP Industrie 24.072.568,60 14.0 281,90
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.041.571,36 14.0 159,97
NXPI NXP SEMICONDUCTORS NV IT 23.795.653,44 14.0 245,44
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.565.105,72 14.0 253,56
MCO MOODYS CORP Financials 23.127.963,84 14.0 390,24
PXD PIONEER NATURAL RESOURCE Energie 22.875.060,00 14.0 260,00
ROP ROPER TECHNOLOGIES INC IT 22.498.607,30 14.0 559,18
CTAS CINTAS CORP Industrie 22.310.725,60 13.0 685,64
CEG CONSTELLATION ENERGY CORP Versorger 22.242.636,78 13.0 184,89
ECL ECOLAB INC Materialien 22.193.337,60 13.0 231,76
MSI MOTOROLA SOLUTIONS INC IT 22.097.313,66 13.0 353,41
MMM 3M Industrie 21.755.347,54 13.0 104,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 21.736.827,20 13.0 95,15
VLO VALERO ENERGY CORP Energie 21.520.457,83 13.0 167,81
NSC NORFOLK SOUTHERN CORP Industrie 21.443.523,36 13.0 251,72
ADSK AUTODESK INC IT 21.043.054,98 13.0 260,97
AZO AUTOZONE INC Zyklische Konsumgüter  20.820.183,59 13.0 3.192,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 20.718.893,16 12.0 78,34
COF CAPITAL ONE FINANCIAL CORP Financials 20.716.953,60 12.0 144,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.377.732,48 12.0 214,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.356.950,90 12.0 243,10
DXCM DEXCOM INC Gesundheitsversorgung 20.299.361,28 12.0 139,48
AJG ARTHUR J GALLAGHER Financials 20.114.848,83 12.0 247,79
TRV TRAVELERS COMPANIES INC Financials 19.663.133,07 12.0 228,83
SMCI SUPER MICRO COMPUTER INC IT 19.422.044,20 12.0 1.023,29
GM GENERAL MOTORS Zyklische Konsumgüter  19.407.217,83 12.0 44,59
TFC TRUIST FINANCIAL CORP Financials 19.405.946,25 12.0 38,59
WELL WELLTOWER INC Immobilien 19.338.313,60 12.0 92,80
F FORD MOTOR CO Zyklische Konsumgüter  19.215.661,22 12.0 13,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.964.379,06 11.0 154,33
CPRT COPART INC Industrie 18.873.058,32 11.0 57,24
ROST ROSS STORES INC Zyklische Konsumgüter  18.775.409,21 11.0 147,19
NUE NUCOR CORP Materialien 18.386.457,44 11.0 198,56
URI UNITED RENTALS INC Industrie 18.384.709,35 11.0 720,15
DHI D R HORTON INC Zyklische Konsumgüter  18.244.723,35 11.0 162,05
CARR CARRIER GLOBAL CORP Industrie 18.208.595,44 11.0 57,68
MCHP MICROCHIP TECHNOLOGY INC IT 18.178.794,99 11.0 89,19
WMB WILLIAMS INC Energie 17.674.867,94 11.0 38,54
OKE ONEOK INC Energie 17.479.364,00 11.0 79,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 17.452.334,43 10.0 252,57
CCI CROWN CASTLE INC Immobilien 17.239.890,48 10.0 105,59
PSA PUBLIC STORAGE REIT Immobilien 17.180.843,50 10.0 288,10
MET METLIFE INC Financials 17.107.970,88 10.0 73,92
AFL AFLAC INC Financials 16.992.573,30 10.0 85,62
GWW WW GRAINGER INC Industrie 16.975.628,80 10.0 1.020,17
TEL TE CONNECTIVITY LTD IT 16.966.085,52 10.0 144,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  16.895.553,72 10.0 389,46
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.893.397,13 10.0 539,57
SRE SEMPRA Versorger 16.879.837,50 10.0 71,25
O REALTY INCOME REIT CORP Immobilien 16.841.355,47 10.0 53,77
AEP AMERICAN ELECTRIC POWER INC Versorger 16.799.049,60 10.0 84,80
ALL ALLSTATE CORP Financials 16.765.755,60 10.0 169,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.656.086,07 10.0 64,87
FAST FASTENAL Industrie 16.627.642,08 10.0 77,28
MSCI MSCI INC Financials 16.608.626,00 10.0 557,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 16.526.157,96 10.0 272,04
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.474.945,60 10.0 59,20
AMP AMERIPRISE FINANCE INC Financials 16.469.144,50 10.0 435,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.418.270,28 10.0 143,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 16.391.497,10 10.0 73,46
BK BANK OF NEW YORK MELLON CORP Financials 16.298.148,12 10.0 56,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.242.974,03 10.0 147,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.212.416,22 10.0 127,27
HUM HUMANA INC Gesundheitsversorgung 16.209.460,50 10.0 349,50
FTNT FORTINET INC IT 16.152.334,24 10.0 67,27
AME AMETEK INC Industrie 15.977.393,52 10.0 183,72
OXY OCCIDENTAL PETROLEUM CORP Energie 15.969.172,20 10.0 64,20
PRU PRUDENTIAL FINANCIAL INC Financials 15.912.964,70 10.0 117,02
CNC CENTENE CORP Gesundheitsversorgung 15.767.702,45 9.0 78,35
LEN LENNAR A CORP Zyklische Konsumgüter  15.701.672,50 9.0 168,50
HES HESS CORP Energie 15.635.219,70 9.0 150,55
OTIS OTIS WORLDWIDE CORP Industrie 15.396.314,94 9.0 99,86
COR CENCORA INC Gesundheitsversorgung 15.391.770,24 9.0 244,64
SYY SYSCO CORP Nichtzyklische Konsumgüter 15.379.154,72 9.0 81,94
DOW DOW INC Materialien 15.346.343,70 9.0 58,14
D DOMINION ENERGY INC Versorger 15.322.470,44 9.0 48,52
NEM NEWMONT Materialien 15.287.995,50 9.0 35,25
CMI CUMMINS INC Industrie 15.139.404,06 9.0 294,69
CTVA CORTEVA INC Materialien 15.132.588,00 9.0 57,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.129.787,50 9.0 212,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 14.914.554,30 9.0 69,66
CSGP COSTAR GROUP INC Immobilien 14.810.855,94 9.0 96,22
PAYX PAYCHEX INC Industrie 14.727.491,52 9.0 121,53
RSG REPUBLIC SERVICES INC Industrie 14.726.738,88 9.0 191,52
YUM YUM BRANDS INC Zyklische Konsumgüter  14.525.846,92 9.0 137,32
IR INGERSOLL RAND INC Industrie 14.486.188,20 9.0 95,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 14.417.901,19 9.0 90,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.384.683,35 9.0 427,95
MLM MARTIN MARIETTA MATERIALS INC Materialien 14.240.429,64 9.0 611,86
KR KROGER Nichtzyklische Konsumgüter 14.214.473,50 9.0 56,90
PWR QUANTA SERVICES INC Industrie 14.201.831,25 9.0 259,75
IT GARTNER INC IT 14.121.789,96 8.0 480,84
EXC EXELON CORP Versorger 13.999.234,34 8.0 37,31
KVUE KENVUE INC Nichtzyklische Konsumgüter 13.952.667,30 8.0 21,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.906.155,42 8.0 73,62
MRNA MODERNA INC Gesundheitsversorgung 13.843.213,84 8.0 110,59
VMC VULCAN MATERIALS Materialien 13.642.227,90 8.0 272,79
PCG PG&E CORP Versorger 13.454.825,22 8.0 16,74
FANG DIAMONDBACK ENERGY INC Energie 13.257.127,68 8.0 196,53
KMI KINDER MORGAN INC Energie 13.196.919,45 8.0 18,15
HAL HALLIBURTON Energie 13.085.088,72 8.0 38,83
CDW CDW CORP IT 13.039.970,16 8.0 257,87
GPN GLOBAL PAYMENTS INC Financials 12.924.396,91 8.0 131,77
ACGL ARCH CAPITAL GROUP LTD Financials 12.847.725,64 8.0 91,48
PPG PPG INDUSTRIES INC Materialien 12.847.293,36 8.0 144,54
VRSK VERISK ANALYTICS INC Industrie 12.752.927,88 8.0 233,93
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 12.719.703,43 8.0 154,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 12.714.061,36 8.0 145,04
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.657.399,57 8.0 62,99
ROK ROCKWELL AUTOMATION INC Industrie 12.574.739,01 8.0 291,21
BKR BAKER HUGHES CLASS A Energie 12.523.803,93 8.0 33,09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.478.679,55 8.0 66,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  12.424.321,56 7.0 139,72
DD DUPONT DE NEMOURS INC Materialien 12.393.306,00 7.0 76,50
ON ON SEMICONDUCTOR CORP IT 12.268.932,26 7.0 75,61
EA ELECTRONIC ARTS INC Kommunikation 12.157.622,78 7.0 131,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.150.177,00 7.0 673,14
EFX EQUIFAX INC Industrie 12.143.084,80 7.0 262,40
DFS DISCOVER FINANCIAL SERVICES Financials 12.071.552,00 7.0 128,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.020.921,71 7.0 30,59
DVN DEVON ENERGY CORP Energie 11.940.633,20 7.0 49,46
BIIB BIOGEN INC Gesundheitsversorgung 11.791.179,02 7.0 216,34
FICO FAIR ISAAC CORP IT 11.755.741,91 7.0 1.258,51
ED CONSOLIDATED EDISON INC Versorger 11.719.917,45 7.0 90,05
XYL XYLEM INC Industrie 11.714.841,48 7.0 129,38
EXR EXTRA SPACE STORAGE REIT INC Immobilien 11.658.847,25 7.0 146,75
VICI VICI PPTYS INC Immobilien 11.594.675,75 7.0 29,75
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 11.590.487,70 7.0 102,30
DAL DELTA AIR LINES INC Industrie 11.470.451,43 7.0 47,31
FTV FORTIVE CORP Industrie 11.425.950,58 7.0 86,02
ANSS ANSYS INC IT 11.374.179,63 7.0 347,93
XEL XCEL ENERGY INC Versorger 11.054.143,92 7.0 53,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.008.498,15 7.0 36,53
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.982.384,70 7.0 394,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.949.457,75 7.0 193,71
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.928.551,34 7.0 293,51
MTD METTLER TOLEDO INC Gesundheitsversorgung 10.912.476,96 7.0 1.335,84
CBRE CBRE GROUP INC CLASS A Immobilien 10.857.410,28 7.0 96,84
RMD RESMED INC Gesundheitsversorgung 10.836.041,69 7.0 196,33
WTW WILLIS TOWERS WATSON PLC Financials 10.790.679,36 6.0 275,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.601.470,64 6.0 260,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.449.339,00 6.0 112,54
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.434.550,46 6.0 132,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 10.420.860,00 6.0 132,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.262.219,84 6.0 155,84
TROW T ROWE PRICE GROUP INC Financials 10.169.039,54 6.0 120,86
EBAY EBAY INC Zyklische Konsumgüter  10.151.709,92 6.0 51,92
HWM HOWMET AEROSPACE INC Industrie 10.061.475,12 6.0 68,08
EIX EDISON INTERNATIONAL Versorger 10.045.719,40 6.0 69,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 9.919.850,20 6.0 102,95
WY WEYERHAEUSER REIT Immobilien 9.910.895,27 6.0 35,93
HPQ HP INC IT 9.849.089,40 6.0 30,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.808.444,67 6.0 145,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.801.147,33 6.0 183,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 9.747.394,16 6.0 209,68
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.695.489,98 6.0 104,21
WEC WEC ENERGY GROUP INC Versorger 9.635.254,20 6.0 81,18
NVR NVR INC Zyklische Konsumgüter  9.608.810,96 6.0 7.980,74
GLW CORNING INC IT 9.543.176,24 6.0 33,02
PHM PULTEGROUP INC Zyklische Konsumgüter  9.436.905,67 6.0 118,01
FITB FIFTH THIRD BANCORP Financials 9.428.145,32 6.0 36,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.401.010,64 6.0 513,52
DOV DOVER CORP Industrie 9.311.316,02 6.0 177,22
TRGP TARGA RESOURCES CORP Energie 9.285.334,70 6.0 111,05
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 9.158.968,00 6.0 418,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  9.077.934,10 5.0 937,90
RJF RAYMOND JAMES INC Financials 9.037.628,60 5.0 127,40
NDAQ NASDAQ INC Financials 9.026.388,00 5.0 63,00
MTB M&T BANK CORP Financials 9.019.302,40 5.0 144,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.991.993,92 5.0 203,84
AWK AMERICAN WATER WORKS INC Versorger 8.883.594,00 5.0 121,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.847.505,60 5.0 218,08
IRM IRON MOUNTAIN INC Immobilien 8.792.720,38 5.0 80,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.780.526,88 5.0 146,92
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 8.754.602,10 5.0 327,90
STT STATE STREET CORP Financials 8.752.019,20 5.0 76,88
DTE DTE ENERGY Versorger 8.616.289,50 5.0 111,30
HPE HEWLETT PACKARD ENTERPRISE IT 8.521.198,47 5.0 17,67
GRMN GARMIN LTD Zyklische Konsumgüter  8.514.473,24 5.0 147,98
PTC PTC INC IT 8.504.699,30 5.0 189,71
STLD STEEL DYNAMICS INC Materialien 8.422.967,97 5.0 146,99
AXON AXON ENTERPRISE INC Industrie 8.396.655,28 5.0 315,64
APTV APTIV PLC Zyklische Konsumgüter  8.393.876,32 5.0 78,64
STE STERIS Gesundheitsversorgung 8.390.246,08 5.0 225,52
HUBB HUBBELL INC Industrie 8.362.869,02 5.0 413,86
ETR ENTERGY CORP Versorger 8.326.842,72 5.0 104,88
CPAY CORPAY INC Financials 8.310.755,04 5.0 305,52
ILMN ILLUMINA INC Gesundheitsversorgung 8.306.377,28 5.0 138,68
WDC WESTERN DIGITAL CORP IT 8.276.430,40 5.0 67,64
NTAP NETAPP INC IT 8.274.921,68 5.0 105,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 8.261.433,88 5.0 85,64
GPC GENUINE PARTS Zyklische Konsumgüter  8.205.516,06 5.0 155,19
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 8.179.446,69 5.0 42,69
EQR EQUITY RESIDENTIAL REIT Immobilien 8.107.695,46 5.0 62,57
BALL BALL CORP Materialien 7.941.923,46 5.0 67,14
CTRA COTERRA ENERGY INC Energie 7.913.549,42 5.0 27,86
BRO BROWN & BROWN INC Financials 7.782.719,40 5.0 87,26
ES EVERSOURCE ENERGY Versorger 7.759.408,80 5.0 58,98
TDY TELEDYNE TECHNOLOGIES INC IT 7.652.251,37 5.0 429,01
WAT WATERS CORP Gesundheitsversorgung 7.650.100,78 5.0 345,19
PPL PPL CORP Versorger 7.634.523,18 5.0 27,42
COO COOPER INC Gesundheitsversorgung 7.579.340,16 5.0 101,84
INVH INVITATION HOMES INC Immobilien 7.576.092,00 5.0 34,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.540.198,23 5.0 166,97
HBAN HUNTINGTON BANCSHARES INC Financials 7.509.344,50 5.0 13,79
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 7.501.072,32 5.0 127,68
FE FIRSTENERGY CORP Versorger 7.489.738,86 5.0 38,46
VLTO VERALTO CORP Industrie 7.439.266,52 4.0 89,74
CINF CINCINNATI FINANCIAL CORP Financials 7.310.727,13 4.0 123,29
RF REGIONS FINANCIAL CORP Financials 7.278.698,24 4.0 20,68
AEE AMEREN CORP Versorger 7.275.791,60 4.0 73,15
J JACOBS SOLUTIONS INC Industrie 7.264.939,65 4.0 152,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.210.779,84 4.0 8,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.183.158,84 4.0 51,48
CBOE CBOE GLOBAL MARKETS INC Financials 7.176.171,10 4.0 180,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.155.639,48 4.0 76,03
CLX CLOROX Nichtzyklische Konsumgüter 7.132.041,56 4.0 152,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.111.619,82 4.0 86,07
TXT TEXTRON INC Industrie 7.103.057,50 4.0 96,25
OMC OMNICOM GROUP INC Kommunikation 7.094.368,32 4.0 95,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.980.077,80 4.0 138,99
IEX IDEX CORP Industrie 6.954.918,93 4.0 245,09
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.927.641,16 4.0 216,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.904.812,90 4.0 94,58
NTRS NORTHERN TRUST CORP Financials 6.853.187,25 4.0 87,75
HOLX HOLOGIC INC Gesundheitsversorgung 6.845.397,65 4.0 77,35
AVY AVERY DENNISON CORP Materialien 6.786.623,60 4.0 224,24
WRB WR BERKLEY CORP Financials 6.782.389,08 4.0 88,17
LDOS LEIDOS HOLDINGS INC Industrie 6.780.508,68 4.0 130,54
FSLR FIRST SOLAR INC IT 6.753.258,50 4.0 167,45
CNP CENTERPOINT ENERGY INC Versorger 6.693.923,22 4.0 28,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.640.436,04 4.0 121,24
TYL TYLER TECHNOLOGIES INC IT 6.637.909,20 4.0 420,60
ATO ATMOS ENERGY CORP Versorger 6.636.632,94 4.0 118,26
VTR VENTAS REIT INC Immobilien 6.617.362,10 4.0 43,63
CMS CMS ENERGY CORP Versorger 6.596.353,12 4.0 59,92
SYF SYNCHRONY FINANCIAL Financials 6.587.731,36 4.0 42,28
LUV SOUTHWEST AIRLINES Industrie 6.575.183,53 4.0 29,27
JBL JABIL INC IT 6.550.812,66 4.0 135,94
SWKS SKYWORKS SOLUTIONS INC IT 6.514.937,65 4.0 107,89
CCL CARNIVAL CORP Zyklische Konsumgüter  6.509.234,16 4.0 17,19
EG EVEREST GROUP LTD Financials 6.495.705,48 4.0 395,79
MAS MASCO CORP Industrie 6.450.106,05 4.0 77,85
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.435.561,30 4.0 447,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  6.433.123,36 4.0 492,13
TER TERADYNE INC IT 6.397.934,40 4.0 111,54
CE CELANESE CORP Materialien 6.376.258,68 4.0 169,64
PKG PACKAGING CORP OF AMERICA Materialien 6.346.116,72 4.0 188,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.344.952,09 4.0 58,81
VRSN VERISIGN INC IT 6.327.096,90 4.0 189,10
CFG CITIZENS FINANCIAL GROUP INC Financials 6.291.138,24 4.0 35,82
AKAM AKAMAI TECHNOLOGIES INC IT 6.250.883,34 4.0 109,63
ENPH ENPHASE ENERGY INC IT 6.161.194,20 4.0 119,80
MRO MARATHON OIL CORP Energie 6.109.528,51 4.0 27,71
POOL POOL CORP Zyklische Konsumgüter  6.017.794,68 4.0 414,62
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.012.160,00 4.0 195,20
EPAM EPAM SYSTEMS INC IT 5.999.716,33 4.0 276,37
TRMB TRIMBLE INC IT 5.953.681,50 4.0 63,30
BBY BEST BUY CO INC Zyklische Konsumgüter  5.933.118,90 4.0 81,87
CF CF INDUSTRIES HOLDINGS INC Materialien 5.933.050,20 4.0 82,61
SNA SNAP ON INC Industrie 5.907.324,36 4.0 296,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 5.870.231,36 4.0 47,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.824.499,07 4.0 241,41
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.809.088,88 3.0 299,16
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 5.802.491,80 3.0 106,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.728.909,20 3.0 130,80
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.712.519,23 3.0 106,81
ALB ALBEMARLE CORP Materialien 5.700.430,40 3.0 128,80
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 5.684.543,70 3.0 21,02
NRG NRG ENERGY INC Versorger 5.665.897,76 3.0 66,62
K KELLANOVA Nichtzyklische Konsumgüter 5.645.852,30 3.0 56,65
SWK STANLEY BLACK & DECKER INC Industrie 5.629.577,06 3.0 97,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.605.753,86 3.0 102,42
NDSN NORDSON CORP Industrie 5.599.077,96 3.0 273,74
EQT EQT CORP Energie 5.589.515,41 3.0 36,07
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.568.477,28 3.0 131,06
KEY KEYCORP Financials 5.496.287,00 3.0 15,64
HST HOST HOTELS & RESORTS REIT INC Immobilien 5.477.107,50 3.0 20,61
L LOEWS CORP Financials 5.366.485,30 3.0 78,10
LKQ LKQ CORP Zyklische Konsumgüter  5.364.695,25 3.0 53,15
PNR PENTAIR Industrie 5.355.919,92 3.0 85,02
VTRS VIATRIS INC Gesundheitsversorgung 5.311.196,80 3.0 11,83
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.270.541,27 3.0 29,49
KMX CARMAX INC Zyklische Konsumgüter  5.200.708,16 3.0 86,98
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 5.184.295,02 3.0 269,37
IP INTERNATIONAL PAPER Materialien 5.173.600,77 3.0 39,39
AMCR AMCOR PLC Materialien 5.161.897,92 3.0 9,48
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.040.617,68 3.0 125,72
ROL ROLLINS INC Industrie 4.946.837,60 3.0 46,70
RVTY REVVITY INC Gesundheitsversorgung 4.937.720,63 3.0 105,41
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.890.289,73 3.0 18,31
KIM KIMCO REALTY REIT CORP Immobilien 4.849.176,64 3.0 19,36
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  4.796.771,00 3.0 46,60
LNT ALLIANT ENERGY CORP Versorger 4.749.501,33 3.0 49,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.744.384,92 3.0 172,26
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 4.722.222,54 3.0 32,77
WRK WESTROCK Materialien 4.714.344,00 3.0 49,20
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 4.679.389,26 3.0 67,34
GEN GEN DIGITAL INC IT 4.672.161,00 3.0 22,10
EVRG EVERGY INC Versorger 4.599.169,75 3.0 53,05
JNPR JUNIPER NETWORKS INC IT 4.495.893,44 3.0 37,28
PODD INSULET CORP Gesundheitsversorgung 4.436.237,96 3.0 169,18
ALLE ALLEGION PLC Industrie 4.423.610,72 3.0 134,24
EMN EASTMAN CHEMICAL Materialien 4.422.347,80 3.0 99,58
AES AES CORP Versorger 4.371.391,50 3.0 17,25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.326.547,00 3.0 289,75
NI NISOURCE INC Versorger 4.313.581,56 3.0 27,46
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  4.248.645,10 3.0 49,45
UDR UDR REIT INC Immobilien 4.232.537,62 3.0 37,01
FFIV F5 INC IT 4.225.106,16 3.0 188,84
QRVO QORVO INC IT 4.212.123,00 3.0 114,60
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.178.185,60 3.0 181,85
AOS A O SMITH CORP Industrie 4.142.808,95 2.0 88,85
TECH BIO TECHNE CORP Gesundheitsversorgung 4.136.668,38 2.0 69,42
TPR TAPESTRY INC Zyklische Konsumgüter  4.062.560,40 2.0 46,68
INCY INCYTE CORP Gesundheitsversorgung 4.014.165,12 2.0 57,12
TFX TELEFLEX INC Gesundheitsversorgung 3.969.215,10 2.0 223,87
MOS MOSAIC Materialien 3.940.719,09 2.0 32,01
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.927.984,48 2.0 97,16
APA APA CORP Energie 3.867.008,94 2.0 33,71
DAY DAYFORCE INC Industrie 3.863.528,70 2.0 66,05
CTLT CATALENT INC Gesundheitsversorgung 3.859.560,80 2.0 56,48
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.794.119,50 2.0 34,85
AAL AMERICAN AIRLINES GROUP INC Industrie 3.776.942,70 2.0 15,30
NWSA NEWS CORP CLASS A Kommunikation 3.756.998,74 2.0 26,29
GL GLOBE LIFE INC Financials 3.748.456,80 2.0 116,60
REG REGENCY CENTERS REIT CORP Immobilien 3.743.175,70 2.0 60,17
HSIC HENRY SCHEIN INC Gesundheitsversorgung 3.726.613,35 2.0 75,15
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  3.718.795,86 2.0 101,79
PAYC PAYCOM SOFTWARE INC Industrie 3.674.603,04 2.0 197,22
MTCH MATCH GROUP INC Kommunikation 3.673.753,20 2.0 35,88
AIZ ASSURANT INC Financials 3.651.683,85 2.0 187,41
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 3.584.202,96 2.0 52,04
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  3.512.029,92 2.0 43,36
BXP BOSTON PROPERTIES REIT INC Immobilien 3.410.794,65 2.0 63,15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  3.406.120,08 2.0 21,34
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 3.271.933,08 2.0 44,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.240.352,00 2.0 74,32
PNW PINNACLE WEST CORP Versorger 3.190.693,00 2.0 74,03
RHI ROBERT HALF Industrie 3.129.154,50 2.0 78,18
BEN FRANKLIN RESOURCES INC Financials 3.126.583,17 2.0 27,63
BWA BORGWARNER INC Zyklische Konsumgüter  3.098.952,90 2.0 34,70
MKTX MARKETAXESS HOLDINGS INC Financials 3.086.388,50 2.0 217,75
ETSY ETSY INC Zyklische Konsumgüter  3.066.552,97 2.0 67,99
FMC FMC CORP Materialien 2.981.761,20 2.0 62,70
FOXA FOX CORP CLASS A Kommunikation 2.903.017,95 2.0 31,17
GNRC GENERAC HOLDINGS INC Industrie 2.903.694,54 2.0 124,59
IVZ INVESCO LTD Financials 2.816.832,20 2.0 16,45
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  2.792.651,00 2.0 186,50
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 2.786.765,30 2.0 101,54
HAS HASBRO INC Zyklische Konsumgüter  2.782.882,56 2.0 56,48
DVA DAVITA INC Gesundheitsversorgung 2.770.117,70 2.0 136,85
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 2.756.979,72 2.0 349,56
CMA COMERICA INC Financials 2.694.092,17 2.0 54,23
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 2.667.165,01 2.0 33,31
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.571.696,16 2.0 128,92
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 2.129.517,00 1.0 11,70
VFC VF CORP Zyklische Konsumgüter  1.875.007,95 1.0 15,09
FOX FOX CORP CLASS B Kommunikation 1.423.708,00 1.0 28,60
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.323.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 1.139.839,82 1.0 27,13
GBP GBP CASH Cash und/oder Derivate 402.692,63 0.0 126,29
EUR EUR CASH Cash und/oder Derivate 47.535,56 0.0 108,21
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.308,25