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 Mai 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.742.245.568,82 788.0 211,14
AAPL APPLE INC IT 1.555.716.462,72 704.0 312,06
MSFT MICROSOFT CORP IT 1.135.297.719,36 514.0 450,24
AMZN AMAZON.COM INC Zyklische Konsumgüter  897.769.443,76 406.0 270,64
GOOGL ALPHABET INC CLASS A Kommunikation 751.928.756,94 340.0 380,34
AVGO BROADCOM INC IT 719.302.827,39 325.0 446,77
GOOG ALPHABET INC CLASS C Kommunikation 597.797.566,53 270.0 376,43
META META PLATFORMS INC CLASS A Kommunikation 469.768.972,06 213.0 632,51
TSLA TESLA INC Zyklische Konsumgüter  416.190.344,75 188.0 435,79
MU MICRON TECHNOLOGY INC IT 371.112.316,00 168.0 971,00
LLY ELI LILLY Gesundheitsversorgung 297.338.925,00 135.0 1.105,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 295.452.527,76 134.0 474,48
AMD ADVANCED MICRO DEVICES INC IT 285.789.342,80 129.0 516,10
JPM JPMORGAN CHASE & CO Financials 274.035.066,36 124.0 299,31
XOM EXXON MOBIL CORP Energie 206.134.689,24 93.0 145,26
V VISA INC CLASS A Financials 186.302.932,36 84.0 326,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 184.395.876,21 83.0 225,33
INTC INTEL CORPORATION IT 182.844.186,48 83.0 114,68
WMT WALMART INC Nichtzyklische Konsumgüter 172.298.042,00 78.0 115,75
CSCO CISCO SYSTEMS INC IT 161.405.308,26 73.0 120,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 144.151.851,52 65.0 956,32
CAT CATERPILLAR INC Industrie 138.385.708,26 63.0 875,87
MA MASTERCARD INC CLASS A Financials 136.609.675,02 62.0 493,98
LRCX LAM RESEARCH CORP IT 134.924.229,00 61.0 318,18
ABBV ABBVIE INC Gesundheitsversorgung 130.665.964,32 59.0 217,72
ORCL ORACLE CORP IT 130.005.478,68 59.0 225,78
NFLX NETFLIX INC Kommunikation 123.329.282,56 56.0 86,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 121.427.608,38 55.0 156,54
AMAT APPLIED MATERIAL INC IT 121.302.871,56 55.0 450,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 116.982.595,38 53.0 380,31
BAC BANK OF AMERICA CORP Financials 116.266.410,00 53.0 51,60
CVX CHEVRON CORP Energie 116.141.993,64 53.0 182,46
GE GE AEROSPACE Industrie 115.306.476,48 52.0 323,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 113.292.240,28 51.0 143,56
HD HOME DEPOT INC Zyklische Konsumgüter  107.208.859,86 49.0 317,14
GS GOLDMAN SACHS GROUP INC Financials 104.450.209,32 47.0 1.025,56
KO COCA-COLA Nichtzyklische Konsumgüter 103.869.311,35 47.0 79,01
MRK MERCK & CO INC Gesundheitsversorgung 100.059.946,56 45.0 118,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 94.524.995,80 43.0 297,80
TXN TEXAS INSTRUMENT INC IT 94.204.156,72 43.0 305,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 93.764.309,66 42.0 177,38
QCOM QUALCOMM INC IT 90.950.068,44 41.0 251,02
GEV GE VERNOVA INC Industrie 88.625.488,00 40.0 968,32
KLAC KLA CORP IT 85.548.764,07 39.0 1.921,71
MS MORGAN STANLEY Financials 84.975.280,00 38.0 208,00
SNDK SANDISK CORP IT 84.957.482,54 38.0 1.694,98
RTX RTX CORP Industrie 81.852.018,04 37.0 179,66
WFC WELLS FARGO Financials 81.429.096,24 37.0 77,54
LIN LINDE PLC Materialien 78.914.224,09 36.0 497,69
PANW PALO ALTO NETWORKS INC IT 77.296.017,69 35.0 281,69
C CITIGROUP INC Financials 74.708.178,70 34.0 125,90
ADI ANALOG DEVICES INC IT 68.667.647,40 31.0 413,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.463.011,61 31.0 47,81
MCD MCDONALDS CORP Zyklische Konsumgüter  67.518.377,60 31.0 279,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 66.914.253,30 30.0 144,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 65.281.160,00 30.0 879,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 62.917.167,48 28.0 492,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 62.456.640,00 28.0 731,00
APH AMPHENOL CORP CLASS A IT 61.896.060,80 28.0 148,76
NEE NEXTERA ENERGY INC Versorger 61.610.736,88 28.0 87,01
AMGN AMGEN INC Gesundheitsversorgung 61.583.398,66 28.0 336,79
BA BOEING Industrie 61.530.049,65 28.0 231,15
DIS WALT DISNEY Kommunikation 61.257.058,46 28.0 101,83
WDC WESTERN DIGITAL CORP IT 61.156.613,67 28.0 531,21
CRM SALESFORCE INC IT 60.804.006,90 28.0 191,10
T AT&T INC Kommunikation 58.954.907,20 27.0 24,80
TJX TJX INC Zyklische Konsumgüter  58.353.439,50 26.0 154,75
AXP AMERICAN EXPRESS Financials 57.554.183,61 26.0 316,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.635.762,29 26.0 134,43
APP APPLOVIN CORP CLASS A IT 56.479.076,98 26.0 613,09
ANET ARISTA NETWORKS INC IT 55.882.115,28 25.0 159,47
UNP UNION PACIFIC CORP Industrie 52.967.396,72 24.0 262,64
ETN EATON PLC Industrie 52.814.703,40 24.0 400,60
HON HONEYWELL INTERNATIONAL INC Industrie 51.359.206,92 23.0 237,86
BLK BLACKROCK INC Financials 51.346.323,36 23.0 1.046,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.183.982,40 23.0 424,64
PFE PFIZER INC Gesundheitsversorgung 50.615.888,40 23.0 26,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 50.544.317,60 23.0 85,60
SCHW CHARLES SCHWAB CORP Financials 49.543.959,15 22.0 87,35
UBER UBER TECHNOLOGIES INC Industrie 49.200.659,20 22.0 70,40
WELL WELLTOWER INC Immobilien 48.650.274,21 22.0 205,33
GLW CORNING INC IT 48.106.132,20 22.0 181,16
COP CONOCOPHILLIPS Energie 47.419.783,28 21.0 113,98
DE DEERE Industrie 46.414.945,44 21.0 542,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.813.536,04 21.0 167,43
PLD PROLOGIS REIT INC Immobilien 45.260.480,90 20.0 143,47
NOW SERVICENOW INC IT 44.175.602,15 20.0 124,37
USD USD CASH Cash und/oder Derivate 44.076.597,15 20.0 100,00
SPGI S&P GLOBAL INC Financials 44.057.840,00 20.0 424,00
DELL DELL TECHNOLOGIES INC CLASS C IT 42.494.231,78 19.0 420,91
VRT VERTIV HOLDINGS CLASS A Industrie 41.060.611,18 19.0 315,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.858.516,52 18.0 214,36
NEM NEWMONT Materialien 40.691.742,65 18.0 109,81
COF CAPITAL ONE FINANCIAL CORP Financials 39.890.397,66 18.0 187,93
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 39.723.778,64 18.0 69,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 39.542.485,92 18.0 57,18
CVS CVS HEALTH CORP Gesundheitsversorgung 39.279.523,24 18.0 90,98
ACN ACCENTURE PLC CLASS A IT 39.086.592,87 18.0 187,07
DHR DANAHER CORP Gesundheitsversorgung 39.009.543,84 18.0 182,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.666.560,92 17.0 447,54
CB CHUBB Financials 38.502.707,49 17.0 311,73
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.305.706,32 17.0 99,16
PGR PROGRESSIVE CORP Financials 37.862.372,80 17.0 190,40
LMT LOCKHEED MARTIN CORP Industrie 36.470.028,85 17.0 530,45
PH PARKER-HANNIFIN CORP Industrie 36.198.307,91 16.0 844,63
ADBE ADOBE INC IT 36.132.837,16 16.0 259,21
PWR QUANTA SERVICES INC Industrie 36.041.295,47 16.0 711,73
SYK STRYKER CORP Gesundheitsversorgung 35.699.191,08 16.0 305,09
EQIX EQUINIX REIT INC Immobilien 35.598.841,24 16.0 1.068,04
HWM HOWMET AEROSPACE INC Industrie 35.160.995,75 16.0 258,25
CDNS CADENCE DESIGN SYSTEMS INC IT 34.676.900,77 16.0 374,93
SO SOUTHERN Versorger 34.392.365,35 16.0 92,05
TT TRANE TECHNOLOGIES PLC Industrie 33.920.159,30 15.0 451,30
CME CME GROUP INC CLASS A Financials 33.506.735,22 15.0 273,54
BNY BANK OF NEW YORK MELLON CORP Financials 32.585.767,01 15.0 139,43
DUK DUKE ENERGY CORP Versorger 32.400.474,54 15.0 122,73
MDT MEDTRONIC PLC Gesundheitsversorgung 32.152.300,29 15.0 73,81
FCX FREEPORT MCMORAN INC Materialien 32.027.316,84 14.0 65,71
INTU INTUIT INC IT 31.327.264,29 14.0 331,53
SNPS SYNOPSYS INC IT 30.900.555,78 14.0 475,62
MCK MCKESSON CORP Gesundheitsversorgung 30.878.822,04 14.0 742,44
CEG CONSTELLATION ENERGY CORP Versorger 30.449.992,75 14.0 287,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.331.961,36 14.0 221,84
PNC PNC FINANCIAL SERVICES GROUP INC Financials 30.327.492,48 14.0 221,12
CMCSA COMCAST CORP CLASS A Kommunikation 30.304.691,88 14.0 24,87
CMI CUMMINS INC Industrie 30.296.555,39 14.0 646,63
FDX FEDEX CORP Industrie 30.237.273,00 14.0 411,75
TMUS T MOBILE US INC Kommunikation 30.171.514,17 14.0 187,53
GD GENERAL DYNAMICS CORP Industrie 29.942.357,88 14.0 346,82
BX BLACKSTONE INC Financials 29.737.750,98 13.0 116,97
AMT AMERICAN TOWER REIT CORP Immobilien 29.735.988,00 13.0 186,96
FTNT FORTINET INC IT 29.691.144,00 13.0 137,97
WMB WILLIAMS INC Energie 29.568.809,93 13.0 71,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.467.231,36 13.0 393,19
USB US BANCORP Financials 28.973.415,50 13.0 54,85
CSX CSX CORP Industrie 28.629.213,00 13.0 45,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 28.511.837,55 13.0 147,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  28.050.934,80 13.0 375,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.894.400,44 13.0 134,06
SLB SLB NV Energie 27.723.019,15 13.0 54,55
CIEN CIENA CORP IT 27.719.327,79 13.0 580,23
DDOG DATADOG INC CLASS A IT 27.573.093,90 12.0 247,35
EMR EMERSON ELECTRIC Industrie 27.477.098,64 12.0 143,82
NXPI NXP SEMICONDUCTORS NV IT 27.446.503,50 12.0 321,35
MMM 3M Industrie 27.387.147,37 12.0 153,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.731.606,26 12.0 106,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 26.626.199,94 12.0 61,17
WM WASTE MANAGEMENT INC Industrie 26.614.778,52 12.0 211,46
MRSH MARSH INC Financials 26.298.588,09 12.0 159,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.909.812,03 12.0 1.566,21
GM GENERAL MOTORS Zyklische Konsumgüter  25.551.600,12 12.0 83,24
NOC NORTHROP GRUMMAN CORP Industrie 25.535.831,36 12.0 563,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.512.590,58 12.0 327,66
ROST ROSS STORES INC Zyklische Konsumgüter  25.451.369,36 12.0 231,73
VLO VALERO ENERGY CORP Energie 25.327.608,28 11.0 244,82
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.245.618,80 11.0 94,30
MPC MARATHON PETROLEUM CORP Energie 24.919.788,44 11.0 248,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.838.296,96 11.0 86,88
CI CIGNA Gesundheitsversorgung 24.817.313,60 11.0 277,40
CRH CRH PUBLIC LIMITED PLC Materialien 24.732.209,81 11.0 108,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.710.761,84 11.0 90,13
EOG EOG RESOURCES INC Energie 24.548.989,14 11.0 133,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.342.829,28 11.0 48,31
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.317.364,05 11.0 284,63
PSX PHILLIPS 66 Energie 24.104.002,24 11.0 175,88
TDG TRANSDIGM GROUP INC Industrie 24.099.344,64 11.0 1.258,32
SHW SHERWIN WILLIAMS Materialien 23.851.743,84 11.0 303,84
MCO MOODYS CORP Financials 23.575.345,50 11.0 453,25
AEP AMERICAN ELECTRIC POWER INC Versorger 23.263.958,86 11.0 126,67
NSC NORFOLK SOUTHERN CORP Industrie 23.217.824,64 11.0 304,96
F FORD MOTOR CO Zyklische Konsumgüter  23.108.837,12 10.0 17,44
COHR COHERENT CORP IT 23.039.736,33 10.0 361,47
AON AON PLC CLASS A Financials 23.021.810,40 10.0 316,06
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.776.533,63 10.0 27,01
MSI MOTOROLA SOLUTIONS INC IT 22.685.709,84 10.0 403,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.628.621,12 10.0 204,91
KKR KKR AND CO INC Financials 22.425.207,48 10.0 95,94
ECL ECOLAB INC Materialien 22.161.408,00 10.0 256,00
ITW ILLINOIS TOOL INC Industrie 22.022.014,96 10.0 247,28
FIX COMFORT SYSTEMS USA INC Industrie 21.894.642,96 10.0 1.828,21
BKR BAKER HUGHES CLASS A Energie 21.455.183,96 10.0 63,88
TRV TRAVELERS COMPANIES INC Financials 21.433.190,81 10.0 291,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.387.937,92 10.0 88,08
URI UNITED RENTALS INC Industrie 21.297.381,30 10.0 995,67
TEL TE CONNECTIVITY PLC IT 21.264.385,81 10.0 213,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.110.480,16 10.0 278,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.104.167,84 10.0 614,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.893.540,00 9.0 190,00
LITE LUMENTUM HOLDINGS INC IT 20.756.718,88 9.0 854,96
KMI KINDER MORGAN INC Energie 20.717.306,40 9.0 31,08
TFC TRUIST FINANCIAL CORP Financials 20.667.868,05 9.0 48,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 20.346.991,64 9.0 128,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.181.405,84 9.0 159,29
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.121.672,24 9.0 378,54
LHX L3HARRIS TECHNOLOGIES INC Industrie 20.017.712,16 9.0 315,18
TER TERADYNE INC IT 19.961.577,99 9.0 374,31
SRE SEMPRA Versorger 19.817.520,72 9.0 89,13
CTAS CINTAS CORP Industrie 19.767.000,46 9.0 171,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.733.773,91 9.0 338,33
PCAR PACCAR INC Industrie 19.654.579,23 9.0 110,37
TGT TARGET CORP Nichtzyklische Konsumgüter 19.518.587,35 9.0 127,07
D DOMINION ENERGY INC Versorger 19.462.336,42 9.0 66,94
NUE NUCOR CORP Materialien 19.406.500,00 9.0 250,00
O REALTY INCOME REIT CORP Immobilien 19.191.731,68 9.0 61,28
HPE HEWLETT PACKARD ENTERPRISE IT 19.181.852,00 9.0 43,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.174.777,16 9.0 133,31
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.644.790,15 8.0 46,23
TRGP TARGA RESOURCES CORP Energie 18.602.765,24 8.0 255,07
GWW WW GRAINGER INC Industrie 18.384.004,80 8.0 1.234,24
DAL DELTA AIR LINES INC Industrie 18.226.265,44 8.0 82,48
ALL ALLSTATE CORP Financials 18.195.686,10 8.0 206,09
OKE ONEOK INC Energie 17.905.241,40 8.0 83,94
CTVA CORTEVA INC Materialien 17.876.803,60 8.0 78,28
AFL AFLAC INC Financials 17.820.368,72 8.0 112,42
COR CENCORA INC Gesundheitsversorgung 17.725.234,80 8.0 269,36
AME AMETEK INC Industrie 17.712.060,40 8.0 225,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  17.583.656,00 8.0 73,00
AJG ARTHUR J GALLAGHER Financials 17.545.841,95 8.0 201,11
MCHP MICROCHIP TECHNOLOGY INC IT 17.441.155,50 8.0 94,65
DVN DEVON ENERGY CORP Energie 17.401.907,58 8.0 44,49
VST VISTRA CORP Versorger 17.389.922,13 8.0 160,23
FAST FASTENAL Industrie 17.225.800,80 8.0 44,20
ROK ROCKWELL AUTOMATION INC Industrie 17.167.343,60 8.0 451,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.083.186,14 8.0 86,47
CARR CARRIER GLOBAL CORP Industrie 17.040.643,74 8.0 63,87
EBAY EBAY INC Zyklische Konsumgüter  16.814.139,79 8.0 109,27
ADSK AUTODESK INC IT 16.651.544,28 8.0 231,31
ETR ENTERGY CORP Versorger 16.582.252,05 8.0 109,05
AZO AUTOZONE INC Zyklische Konsumgüter  16.507.508,56 7.0 2.935,19
PSA PUBLIC STORAGE REIT Immobilien 16.251.666,66 7.0 303,69
ON ON SEMICONDUCTOR CORP IT 16.138.232,28 7.0 120,62
XEL XCEL ENERGY INC Versorger 16.020.283,50 7.0 79,50
MSCI MSCI INC Financials 15.753.562,38 7.0 631,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.725.304,00 7.0 196,80
EXC EXELON CORP Versorger 15.704.039,40 7.0 45,64
MET METLIFE INC Financials 15.456.497,49 7.0 82,69
EA ELECTRONIC ARTS INC Kommunikation 15.389.823,96 7.0 201,72
FITB FIFTH THIRD BANCORP Financials 15.286.918,31 7.0 49,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.257.011,22 7.0 563,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.159.293,36 7.0 261,16
STT STATE STREET CORP Financials 14.806.500,12 7.0 155,64
COIN COINBASE GLOBAL INC CLASS A Financials 14.317.132,20 6.0 189,03
BDX BECTON DICKINSON Gesundheitsversorgung 14.225.179,92 6.0 147,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.090.722,20 6.0 31,86
NDAQ NASDAQ INC Financials 14.075.067,60 6.0 92,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.064.445,05 6.0 225,15
XYZ BLOCK INC CLASS A Financials 14.051.511,84 6.0 75,72
PYPL PAYPAL HOLDINGS INC Financials 13.990.013,50 6.0 44,75
YUM YUM BRANDS INC Zyklische Konsumgüter  13.964.556,65 6.0 147,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.856.532,69 6.0 30,03
AMP AMERIPRISE FINANCE INC Financials 13.818.347,13 6.0 445,71
OXY OCCIDENTAL PETROLEUM CORP Energie 13.769.924,28 6.0 56,63
RSG REPUBLIC SERVICES INC Industrie 13.732.745,72 6.0 200,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.524.706,00 6.0 74,23
CCI CROWN CASTLE INC Immobilien 13.513.360,50 6.0 91,50
VTR VENTAS REIT INC Immobilien 13.498.842,42 6.0 84,42
DHI D R HORTON INC Zyklische Konsumgüter  13.457.117,01 6.0 147,09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.331.882,85 6.0 78,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.254.580,80 6.0 224,16
JBL JABIL INC IT 13.072.027,92 6.0 364,56
GRMN GARMIN LTD Zyklische Konsumgüter  13.044.080,96 6.0 233,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.006.814,10 6.0 135,53
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 12.999.753,78 6.0 86,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.989.779,60 6.0 79,78
ED CONSOLIDATED EDISON INC Versorger 12.967.244,43 6.0 105,63
IRM IRON MOUNTAIN INC Immobilien 12.931.960,50 6.0 128,25
WAT WATERS CORP Gesundheitsversorgung 12.758.688,91 6.0 383,57
VMC VULCAN MATERIALS Materialien 12.744.980,16 6.0 282,92
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.672.427,60 6.0 114,80
FANG DIAMONDBACK ENERGY INC Energie 12.620.446,80 6.0 191,48
EME EMCOR GROUP INC Industrie 12.610.658,64 6.0 826,82
HUM HUMANA INC Gesundheitsversorgung 12.524.663,36 6.0 305,42
CBRE CBRE GROUP INC CLASS A Immobilien 12.337.446,72 6.0 125,04
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.331.027,17 6.0 75,81
KR KROGER Nichtzyklische Konsumgüter 12.287.179,30 6.0 62,15
CCL CARNIVAL CORP Zyklische Konsumgüter  12.239.547,52 6.0 28,06
WEC WEC ENERGY GROUP INC Versorger 12.185.627,55 6.0 111,05
STLD STEEL DYNAMICS INC Materialien 12.165.394,45 6.0 260,15
PCG PG&E CORP Versorger 12.158.299,88 6.0 16,34
HIG HARTFORD INSURANCE GROUP INC Financials 12.065.145,52 5.0 127,13
AXON AXON ENTERPRISE INC Industrie 11.986.657,36 5.0 448,72
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.922.456,72 5.0 581,64
PRU PRUDENTIAL FINANCIAL INC Financials 11.885.684,64 5.0 100,64
CBOE CBOE GLOBAL MARKETS INC Financials 11.873.068,20 5.0 333,56
ROP ROPER TECHNOLOGIES INC IT 11.783.209,41 5.0 325,53
NTAP NETAPP INC IT 11.721.699,66 5.0 174,29
EQT EQT CORP Energie 11.675.865,87 5.0 54,93
HBAN HUNTINGTON BANCSHARES INC Financials 11.324.784,64 5.0 16,36
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.291.650,56 5.0 17,28
FSLR FIRST SOLAR INC IT 11.155.497,98 5.0 306,79
MTB M&T BANK CORP Financials 11.142.415,49 5.0 216,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.136.006,91 5.0 77,69
Q QNITY ELECTRONICS INC IT 11.077.560,00 5.0 156,00
HAL HALLIBURTON Energie 11.026.678,95 5.0 38,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.991.028,80 5.0 97,60
ACGL ARCH CAPITAL GROUP LTD Financials 10.844.893,26 5.0 89,34
PAYX PAYCHEX INC Industrie 10.681.765,12 5.0 96,98
WDAY WORKDAY INC CLASS A IT 10.573.484,13 5.0 146,19
VICI VICI PPTYS INC Immobilien 10.468.858,06 5.0 28,22
NTRS NORTHERN TRUST CORP Financials 10.469.014,20 5.0 165,45
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.449.196,87 5.0 182,21
FISV FISERV INC Financials 10.356.758,16 5.0 56,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.353.809,57 5.0 144,31
AEE AMEREN CORP Versorger 10.133.848,26 5.0 107,97
FICO FAIR ISAAC CORP IT 10.107.268,38 5.0 1.250,59
DTE DTE ENERGY Versorger 10.051.190,24 5.0 142,87
TPR TAPESTRY INC Zyklische Konsumgüter  10.000.520,46 5.0 145,46
TDY TELEDYNE TECHNOLOGIES INC IT 9.899.924,76 4.0 619,83
CPRT COPART INC Industrie 9.883.464,77 4.0 32,77
BIIB BIOGEN INC Gesundheitsversorgung 9.796.668,00 4.0 196,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.748.649,29 4.0 194,03
NRG NRG ENERGY INC Versorger 9.694.520,32 4.0 134,08
DOV DOVER CORP Industrie 9.679.653,92 4.0 211,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.658.647,90 4.0 62,34
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.652.155,48 4.0 767,14
DXCM DEXCOM INC Gesundheitsversorgung 9.637.301,82 4.0 73,74
ATO ATMOS ENERGY CORP Versorger 9.501.385,14 4.0 169,13
CNC CENTENE CORP Gesundheitsversorgung 9.470.261,20 4.0 59,60
RMD RESMED INC Gesundheitsversorgung 9.401.770,95 4.0 190,57
OTIS OTIS WORLDWIDE CORP Industrie 9.390.762,92 4.0 70,84
CNP CENTERPOINT ENERGY INC Versorger 9.356.702,08 4.0 42,26
EIX EDISON INTERNATIONAL Versorger 9.160.671,26 4.0 69,94
XYL XYLEM INC Industrie 9.092.367,70 4.0 109,54
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.077.467,41 4.0 168,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.054.723,51 4.0 55,76
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.993.215,70 4.0 225,79
CFG CITIZENS FINANCIAL GROUP INC Financials 8.984.491,56 4.0 62,26
ARES ARES MANAGEMENT CORP CLASS A Financials 8.971.870,00 4.0 128,50
PPL PPL CORP Versorger 8.947.830,65 4.0 35,39
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.939.806,52 4.0 174,34
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.776.723,39 4.0 182,51
IR INGERSOLL RAND INC Industrie 8.658.553,68 4.0 71,64
ES EVERSOURCE ENERGY Versorger 8.591.233,34 4.0 68,27
PPG PPG INDUSTRIES INC Materialien 8.586.931,92 4.0 112,98
HUBB HUBBELL INC Industrie 8.584.654,86 4.0 473,61
RJF RAYMOND JAMES INC Financials 8.576.491,64 4.0 143,41
CPAY CORPAY INC Financials 8.543.545,20 4.0 361,80
SYF SYNCHRONY FINANCIAL Financials 8.432.206,08 4.0 71,44
HPQ HP INC IT 8.407.412,00 4.0 27,04
CINF CINCINNATI FINANCIAL CORP Financials 8.361.520,72 4.0 157,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.289.445,23 4.0 110,61
RF REGIONS FINANCIAL CORP Financials 8.251.936,00 4.0 28,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.252.524,23 4.0 203,57
VRSK VERISK ANALYTICS INC Industrie 8.246.228,76 4.0 174,99
DOW DOW INC Materialien 8.223.660,00 4.0 33,75
AWK AMERICAN WATER WORKS INC Versorger 8.213.356,83 4.0 123,27
FE FIRSTENERGY CORP Versorger 8.173.036,59 4.0 46,39
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.163.710,70 4.0 1.180,58
WTW WILLIS TOWERS WATSON PLC Financials 8.054.853,54 4.0 249,67
VRSN VERISIGN INC IT 7.997.774,50 4.0 285,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.972.065,36 4.0 203,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.911.750,29 4.0 322,81
SMCI SUPER MICRO COMPUTER INC IT 7.872.218,09 4.0 46,09
TROW T ROWE PRICE GROUP INC Financials 7.786.962,35 4.0 104,53
OMC OMNICOM GROUP INC Kommunikation 7.767.682,01 4.0 72,71
TPL TEXAS PACIFIC LAND CORP Energie 7.746.030,00 4.0 393,00
PHM PULTEGROUP INC Zyklische Konsumgüter  7.711.008,64 3.0 118,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.686.452,51 3.0 95,63
EQR EQUITY RESIDENTIAL REIT Immobilien 7.682.062,85 3.0 65,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.665.825,25 3.0 508,85
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.579.781,85 3.0 42,99
EXE EXPAND ENERGY CORP Energie 7.546.442,76 3.0 92,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.453.921,05 3.0 88,95
CMS CMS ENERGY CORP Versorger 7.432.909,68 3.0 72,57
NI NISOURCE INC Versorger 7.392.796,56 3.0 46,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.384.459,68 3.0 203,16
FFIV F5 INC IT 7.360.322,75 3.0 383,45
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.330.051,16 3.0 260,06
SW SMURFIT WESTROCK PLC Materialien 7.319.062,45 3.0 41,15
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.312.432,00 3.0 116,44
AKAM AKAMAI TECHNOLOGIES INC IT 7.302.785,90 3.0 149,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.280.489,50 3.0 194,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.201.974,15 3.0 157,99
LUV SOUTHWEST AIRLINES Industrie 7.165.992,75 3.0 42,95
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.143.141,60 3.0 178,65
STE STERIS Gesundheitsversorgung 7.129.858,68 3.0 212,73
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.070.802,97 3.0 276,43
ALB ALBEMARLE CORP Materialien 6.983.056,44 3.0 176,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.969.982,95 3.0 24,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.931.141,80 3.0 103,62
VLTO VERALTO CORP Industrie 6.911.431,50 3.0 82,23
EFX EQUIFAX INC Industrie 6.778.158,36 3.0 165,79
KEY KEYCORP Financials 6.772.019,04 3.0 21,33
DD DUPONT DE NEMOURS INC Materialien 6.728.249,52 3.0 48,42
PKG PACKAGING CORP OF AMERICA Materialien 6.671.063,34 3.0 218,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.671.182,05 3.0 76,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.659.195,40 3.0 138,82
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.595.777,48 3.0 89,78
SNA SNAP ON INC Industrie 6.569.674,58 3.0 371,21
WRB WR BERKLEY CORP Financials 6.448.738,14 3.0 63,54
EVRG EVERGY INC Versorger 6.424.716,48 3.0 82,04
VTRS VIATRIS INC Gesundheitsversorgung 6.386.017,44 3.0 16,26
LNT ALLIANT ENERGY CORP Versorger 6.280.626,66 3.0 71,61
FTV FORTIVE CORP Industrie 6.203.906,64 3.0 58,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.157.375,77 3.0 33,81
AMCR AMCOR PLC Materialien 6.096.176,34 3.0 38,82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.096.227,76 3.0 153,72
GPN GLOBAL PAYMENTS INC Financials 6.086.483,55 3.0 75,51
WY WEYERHAEUSER REIT Immobilien 6.048.430,74 3.0 24,51
IP INTERNATIONAL PAPER Materialien 6.017.403,95 3.0 33,47
CF CF INDUSTRIES HOLDINGS INC Materialien 5.966.796,15 3.0 112,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.934.282,24 3.0 272,64
SATS ECHOSTAR CORP CLASS A Kommunikation 5.912.380,35 3.0 129,19
L LOEWS CORP Financials 5.906.906,20 3.0 103,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.862.801,60 3.0 61,02
NVR NVR INC Zyklische Konsumgüter  5.781.245,60 3.0 6.104,80
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.752.828,10 3.0 66,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.664.963,57 3.0 31,53
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.644.057,50 3.0 123,30
PTC PTC INC IT 5.640.623,07 3.0 138,73
INVH INVITATION HOMES INC Immobilien 5.618.574,00 3.0 29,25
BRO BROWN & BROWN INC Financials 5.619.206,25 3.0 56,25
GNRC GENERAC HOLDINGS INC Industrie 5.608.223,80 3.0 277,91
CDW CDW CORP IT 5.598.708,05 3.0 125,45
LDOS LEIDOS HOLDINGS INC Industrie 5.582.815,20 3.0 127,80
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.547.477,73 3.0 82,33
KIM KIMCO REALTY REIT CORP Immobilien 5.536.184,64 3.0 24,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.487.911,55 2.0 113,85
TXT TEXTRON INC Industrie 5.475.135,68 2.0 91,76
LII LENNOX INTERNATIONAL INC Industrie 5.472.037,52 2.0 502,16
MRNA MODERNA INC Gesundheitsversorgung 5.427.133,14 2.0 47,19
IEX IDEX CORP Industrie 5.374.267,53 2.0 210,83
INCY INCYTE CORP Gesundheitsversorgung 5.317.023,88 2.0 96,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.238.799,15 2.0 50,57
NDSN NORDSON CORP Industrie 5.197.512,37 2.0 287,33
BBY BEST BUY INC Zyklische Konsumgüter  5.191.002,30 2.0 77,95
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.087.035,91 2.0 129,07
HST HOST HOTELS & RESORTS REIT INC Immobilien 5.005.595,52 2.0 22,98
BALL BALL CORP Materialien 4.988.200,14 2.0 54,67
APTV APTIV PLC Zyklische Konsumgüter  4.908.800,88 2.0 67,94
MAS MASCO CORP Industrie 4.856.944,50 2.0 70,25
GEN GEN DIGITAL INC IT 4.801.350,09 2.0 25,79
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  4.769.637,30 2.0 363,90
ROL ROLLINS INC Industrie 4.763.617,60 2.0 47,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.755.012,64 2.0 131,18
J JACOBS SOLUTIONS INC Industrie 4.741.901,32 2.0 119,86
GPC GENUINE PARTS Zyklische Konsumgüter  4.653.705,00 2.0 98,70
CSGP COSTAR GROUP INC Immobilien 4.648.424,20 2.0 32,20
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 4.578.181,34 2.0 205,18
TRMB TRIMBLE INC IT 4.542.076,79 2.0 56,41
TYL TYLER TECHNOLOGIES INC IT 4.542.240,75 2.0 313,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.521.621,40 2.0 19,15
EG EVEREST GROUP LTD Financials 4.477.446,54 2.0 324,03
APA APA CORP Energie 4.421.290,52 2.0 36,43
FOXA FOX CORP CLASS A Kommunikation 4.356.211,92 2.0 63,92
REG REGENCY CENTERS REIT CORP Immobilien 4.335.158,10 2.0 77,35
IVZ INVESCO LTD Financials 4.332.778,86 2.0 28,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.211.733,90 2.0 144,05
GL GLOBE LIFE INC Financials 4.197.090,36 2.0 153,24
AIZ ASSURANT INC Financials 4.182.758,09 2.0 248,87
AVY AVERY DENNISON CORP Materialien 4.155.385,61 2.0 159,07
SWK STANLEY BLACK & DECKER INC Industrie 4.119.435,98 2.0 79,42
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.096.083,90 2.0 47,37
PNW PINNACLE WEST CORP Versorger 4.091.933,24 2.0 99,74
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.083.868,84 2.0 308,17
COO COOPER INC Gesundheitsversorgung 4.073.403,08 2.0 61,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.070.082,78 2.0 243,63
RVTY REVVITY INC Gesundheitsversorgung 3.990.778,05 2.0 104,55
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.960.868,00 2.0 174,95
PNR PENTAIR Industrie 3.958.114,16 2.0 70,84
GDDY GODADDY INC CLASS A IT 3.950.325,75 2.0 85,83
SWKS SKYWORKS SOLUTIONS INC IT 3.912.974,55 2.0 77,85
HAS HASBRO INC Zyklische Konsumgüter  3.895.228,68 2.0 86,17
IT GARTNER INC IT 3.879.175,20 2.0 162,20
UDR UDR REIT INC Immobilien 3.806.604,00 2.0 36,90
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.781.077,60 2.0 74,95
ALLE ALLEGION PLC Industrie 3.767.867,76 2.0 130,07
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.741.854,40 2.0 106,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.725.623,20 2.0 103,20
CLX CLOROX Nichtzyklische Konsumgüter 3.663.093,84 2.0 90,02
AES AES CORP Versorger 3.505.073,76 2.0 14,67
PODD INSULET CORP Gesundheitsversorgung 3.453.485,38 2.0 144,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.371.329,92 2.0 136,32
NWSA NEWS CORP CLASS A Kommunikation 3.338.503,20 2.0 26,10
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.312.646,28 1.0 310,58
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.301.242,30 1.0 18,78
TTD TRADE DESK INC CLASS A Kommunikation 3.263.558,76 1.0 21,56
BEN FRANKLIN RESOURCES INC Financials 3.222.760,86 1.0 31,02
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.118.941,82 1.0 245,47
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 3.036.108,71 1.0 180,71
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 3.012.881,55 1.0 119,63
BXP BXP INC Immobilien 2.975.475,83 1.0 60,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.963.000,00 1.0 100,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.916.148,20 1.0 101,22
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.893.609,44 1.0 76,26
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.845.362,52 1.0 43,67
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  2.822.305,92 1.0 18,34
TECH BIO TECHNE CORP Gesundheitsversorgung 2.770.874,88 1.0 51,68
FOX FOX CORP CLASS B Kommunikation 2.758.794,69 1.0 57,39
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.712.824,37 1.0 146,11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.597.022,00 1.0 49,68
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.591.467,20 1.0 76,58
MOS MOSAIC Materialien 2.535.335,90 1.0 23,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.324.300,88 1.0 23,23
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.244.671,52 1.0 39,53
AOS A O SMITH CORP Industrie 2.210.888,88 1.0 56,72
DVA DAVITA INC Gesundheitsversorgung 2.203.848,04 1.0 194,36
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.174.892,16 1.0 13,28
POOL POOL CORP Zyklische Konsumgüter  2.038.210,40 1.0 181,40
EPAM EPAM SYSTEMS INC IT 1.937.621,06 1.0 102,46
ERIE ERIE INDEMNITY CLASS A Financials 1.842.203,22 1.0 213,07
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.536.487,08 1.0 25,72
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.438.477,62 1.0 21,11
NWS NEWS CORP CLASS B Kommunikation 1.151.767,68 1.0 29,82
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 1.084.172,24 0.0 10,61
GBP GBP CASH Cash und/oder Derivate 952.995,97 0.0 134,79
EUR EUR CASH Cash und/oder Derivate 19.458,97 0.0 116,70
nan HOLOGIC INC Gesundheitsversorgung 750,47 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.595,75