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 Dez. 11, 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 1.553.968.697,76 761.0 183,78
AAPL APPLE INC IT 1.433.709.505,22 703.0 278,78
MSFT MICROSOFT CORP IT 1.232.719.832,64 604.0 478,56
AMZN AMAZON COM INC Zyklische Konsumgüter  779.522.727,78 382.0 231,78
AVGO BROADCOM INC IT 673.117.973,68 330.0 412,97
GOOGL ALPHABET INC CLASS A Kommunikation 645.487.963,67 316.0 320,21
GOOG ALPHABET INC CLASS C Kommunikation 519.466.596,00 255.0 321,00
META META PLATFORMS INC CLASS A Kommunikation 488.659.812,42 239.0 650,13
TSLA TESLA INC Zyklische Konsumgüter  439.008.940,90 215.0 451,45
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 311.650.609,52 153.0 490,43
JPM JPMORGAN CHASE & CO Financials 295.504.439,22 145.0 310,11
LLY ELI LILLY Gesundheitsversorgung 273.755.769,12 134.0 993,64
V VISA INC CLASS A Financials 191.745.198,99 94.0 325,73
XOM EXXON MOBIL CORP Energie 176.606.961,52 87.0 119,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 172.375.598,98 84.0 206,54
WMT WALMART INC Nichtzyklische Konsumgüter 172.152.099,46 84.0 113,18
MA MASTERCARD INC CLASS A Financials 154.149.524,76 76.0 538,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 148.088.864,44 73.0 187,91
ABBV ABBVIE INC Gesundheitsversorgung 137.839.883,76 68.0 225,18
NFLX NETFLIX INC Kommunikation 136.511.952,02 67.0 92,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 134.369.710,29 66.0 874,41
ORCL ORACLE CORP IT 128.054.126,08 63.0 223,01
BAC BANK OF AMERICA CORP Financials 127.690.234,88 63.0 54,08
AMD ADVANCED MICRO DEVICES INC IT 124.502.916,06 61.0 221,42
HD HOME DEPOT INC Zyklische Konsumgüter  121.041.182,47 59.0 351,13
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 113.467.844,96 56.0 139,82
CSCO CISCO SYSTEMS INC IT 110.096.419,50 54.0 80,25
GE GE AEROSPACE Industrie 104.187.266,40 51.0 283,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 103.024.774,02 50.0 328,37
MU MICRON TECHNOLOGY INC IT 102.226.654,08 50.0 263,71
CVX CHEVRON CORP Energie 101.046.945,93 50.0 151,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 100.896.420,31 49.0 312,67
WFC WELLS FARGO Financials 100.641.141,63 49.0 90,69
CAT CATERPILLAR INC Industrie 99.861.459,40 49.0 615,35
KO COCA-COLA Nichtzyklische Konsumgüter 94.294.838,40 46.0 70,21
GS GOLDMAN SACHS GROUP INC Financials 93.324.848,76 46.0 889,24
CRM SALESFORCE INC IT 87.574.638,20 43.0 264,20
MRK MERCK & CO INC Gesundheitsversorgung 84.538.139,04 41.0 97,62
RTX RTX CORP Industrie 81.076.719,36 40.0 174,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 80.822.931,19 40.0 149,77
MCD MCDONALDS CORP Zyklische Konsumgüter  76.820.464,05 38.0 310,53
AMAT APPLIED MATERIAL INC IT 76.543.153,05 38.0 275,15
MS MORGAN STANLEY Financials 75.578.298,47 37.0 179,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 75.106.564,71 37.0 573,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 73.938.581,70 36.0 122,55
LRCX LAM RESEARCH CORP IT 73.811.792,02 36.0 168,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 71.037.440,40 35.0 149,70
C CITIGROUP INC Financials 70.881.863,22 35.0 111,09
AXP AMERICAN EXPRESS Financials 70.661.242,08 35.0 375,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 69.085.846,16 34.0 555,92
GEV GE VERNOVA INC Industrie 68.210.712,00 33.0 723,00
QCOM QUALCOMM INC IT 68.109.915,79 33.0 182,21
DIS WALT DISNEY Kommunikation 67.813.931,94 33.0 108,83
APP APPLOVIN CORP CLASS A IT 65.977.509,92 32.0 703,28
INTU INTUIT INC IT 64.062.942,87 31.0 662,43
LIN LINDE PLC Materialien 63.808.929,28 31.0 392,68
INTC INTEL CORPORATION CORP IT 61.896.087,90 30.0 40,78
NOW SERVICENOW INC IT 61.531.433,28 30.0 853,56
UBER UBER TECHNOLOGIES INC Industrie 60.826.471,68 30.0 84,16
T AT&T INC Kommunikation 60.434.102,97 30.0 24,39
TJX TJX INC Zyklische Konsumgüter  60.179.686,95 29.0 155,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  59.204.906,80 29.0 5.277,20
AMGN AMGEN INC Gesundheitsversorgung 58.844.546,54 29.0 315,38
ACN ACCENTURE PLC CLASS A IT 58.749.975,96 29.0 272,22
APH AMPHENOL CORP CLASS A IT 58.670.238,16 29.0 138,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.322.640,96 29.0 39,92
NEE NEXTERA ENERGY INC Versorger 57.990.289,77 28.0 81,27
TXN TEXAS INSTRUMENT INC IT 57.225.868,33 28.0 181,67
SCHW CHARLES SCHWAB CORP Financials 56.641.722,28 28.0 95,81
KLAC KLA CORP IT 56.631.815,01 28.0 1.238,91
BLK BLACKROCK INC Financials 54.102.998,40 27.0 1.083,36
BA BOEING Industrie 53.653.207,68 26.0 198,72
SPGI S&P GLOBAL INC Financials 53.198.164,32 26.0 491,32
COF CAPITAL ONE FINANCIAL CORP Financials 52.671.448,32 26.0 237,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.158.969,72 26.0 121,34
DHR DANAHER CORP Gesundheitsversorgung 50.867.288,78 25.0 230,42
PFE PFIZER INC Gesundheitsversorgung 50.770.925,76 25.0 25,78
ADBE ADOBE INC IT 50.426.727,93 25.0 343,13
ADI ANALOG DEVICES INC IT 48.397.377,88 24.0 281,57
UNP UNION PACIFIC CORP Industrie 48.367.486,82 24.0 235,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  47.794.806,00 23.0 246,20
ETN EATON PLC Industrie 47.664.853,20 23.0 353,45
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 47.579.850,90 23.0 92,70
ANET ARISTA NETWORKS INC IT 47.244.843,12 23.0 132,36
PGR PROGRESSIVE CORP Financials 45.235.777,44 22.0 222,81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 44.863.318,08 22.0 519,54
MDT MEDTRONIC PLC Gesundheitsversorgung 44.713.462,86 22.0 100,77
PANW PALO ALTO NETWORKS INC IT 44.647.856,64 22.0 192,96
WELL WELLTOWER INC Immobilien 44.260.219,08 22.0 191,07
HON HONEYWELL INTERNATIONAL INC Industrie 42.236.874,90 21.0 192,06
SYK STRYKER CORP Gesundheitsversorgung 42.163.761,20 21.0 353,80
COP CONOCOPHILLIPS Energie 41.855.352,00 21.0 96,80
PLD PROLOGIS REIT INC Immobilien 41.678.417,20 20.0 129,71
DE DEERE Industrie 40.890.893,40 20.0 468,90
BX BLACKSTONE INC Financials 39.957.273,00 20.0 156,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 39.486.255,20 19.0 444,64
PH PARKER-HANNIFIN CORP Industrie 39.349.312,50 19.0 889,25
CEG CONSTELLATION ENERGY CORP Versorger 39.162.577,41 19.0 362,07
CB CHUBB LTD Financials 38.063.874,40 19.0 296,54
HOOD ROBINHOOD MARKETS INC CLASS A Financials 36.427.151,88 18.0 135,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 36.357.652,62 18.0 259,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.074.218,77 18.0 51,21
NEM NEWMONT Materialien 35.881.628,80 18.0 94,40
CMCSA COMCAST CORP CLASS A Kommunikation 35.250.025,58 17.0 27,58
MCK MCKESSON CORP Gesundheitsversorgung 35.095.835,30 17.0 813,10
CVS CVS HEALTH CORP Gesundheitsversorgung 34.732.190,55 17.0 78,97
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 34.216.915,59 17.0 58,69
KKR KKR AND CO INC Financials 33.701.098,62 17.0 141,54
LMT LOCKHEED MARTIN CORP Industrie 33.362.718,18 16.0 467,94
CME CME GROUP INC CLASS A Financials 33.224.401,17 16.0 266,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  33.078.992,70 16.0 83,85
TMUS T MOBILE US INC Kommunikation 32.711.607,64 16.0 195,32
SO SOUTHERN Versorger 32.002.445,52 16.0 84,08
CDNS CADENCE DESIGN SYSTEMS INC IT 31.970.334,20 16.0 338,06
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.862.213,46 16.0 160,38
MMC MARSH & MCLENNAN INC Financials 30.874.076,13 15.0 180,93
TT TRANE TECHNOLOGIES PLC Industrie 30.828.775,32 15.0 399,14
DUK DUKE ENERGY CORP Versorger 30.740.670,00 15.0 114,00
MMM 3M Industrie 30.626.061,18 15.0 165,66
SNPS SYNOPSYS INC IT 30.532.583,61 15.0 475,83
GD GENERAL DYNAMICS CORP Industrie 29.889.341,51 15.0 342,23
AMT AMERICAN TOWER REIT CORP Immobilien 29.297.838,06 14.0 180,26
BK BANK OF NEW YORK MELLON CORP Financials 28.973.623,38 14.0 118,38
USB US BANCORP Financials 28.924.221,04 14.0 53,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  28.304.364,30 14.0 220,30
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.184.139,75 14.0 206,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.572.256,03 14.0 93,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.029.295,18 13.0 65,79
USD USD CASH Cash und/oder Derivate 26.941.321,14 13.0 100,00
HWM HOWMET AEROSPACE INC Industrie 26.919.016,41 13.0 192,39
WM WASTE MANAGEMENT INC Industrie 26.902.755,35 13.0 209,15
GM GENERAL MOTORS Zyklische Konsumgüter  26.695.673,60 13.0 80,80
EMR EMERSON ELECTRIC Industrie 26.662.694,04 13.0 137,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.652.456,53 13.0 468,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.558.148,96 13.0 341,04
SHW SHERWIN WILLIAMS Materialien 26.242.874,91 13.0 326,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.199.001,44 13.0 115,81
NOC NORTHROP GRUMMAN CORP Industrie 25.847.009,76 13.0 555,36
MCO MOODYS CORP Financials 25.700.104,57 13.0 479,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 25.668.618,66 13.0 726,21
WMB WILLIAMS INC Energie 25.609.105,50 13.0 60,50
GLW CORNING INC IT 25.483.360,80 12.0 94,20
TDG TRANSDIGM GROUP INC Industrie 25.443.031,20 12.0 1.302,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.431.715,04 12.0 99,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 25.369.518,30 12.0 29,53
AON AON PLC CLASS A Financials 25.352.767,80 12.0 340,05
TEL TE CONNECTIVITY PLC IT 25.036.996,28 12.0 244,13
CMI CUMMINS INC Industrie 25.019.556,47 12.0 524,53
EQIX EQUINIX REIT INC Immobilien 24.853.564,80 12.0 734,40
CI CIGNA Gesundheitsversorgung 24.229.576,80 12.0 262,60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 24.199.897,29 12.0 53,89
CSX CSX CORP Industrie 23.994.522,43 12.0 37,09
PWR QUANTA SERVICES INC Industrie 23.840.329,59 12.0 462,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 23.803.901,76 12.0 149,08
ITW ILLINOIS TOOL INC Industrie 23.340.985,92 11.0 253,53
FCX FREEPORT MCMORAN INC Materialien 23.145.477,60 11.0 46,45
COR CENCORA INC Gesundheitsversorgung 22.935.848,58 11.0 340,79
NSC NORFOLK SOUTHERN CORP Industrie 22.818.097,44 11.0 294,26
ECL ECOLAB INC Materialien 22.788.701,65 11.0 257,45
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.675.192,30 11.0 260,38
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.347.870,88 11.0 286,96
ADSK AUTODESK INC IT 22.289.627,40 11.0 300,10
TFC TRUIST FINANCIAL CORP Financials 22.176.365,40 11.0 49,56
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.138.606,29 11.0 271,23
CTAS CINTAS CORP Industrie 22.062.004,78 11.0 185,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 22.004.397,96 11.0 298,92
WDC WESTERN DIGITAL CORP IT 21.846.918,45 11.0 181,95
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.810.824,64 11.0 77,76
TRV TRAVELERS COMPANIES INC Financials 21.657.021,75 11.0 278,35
COIN COINBASE GLOBAL INC CLASS A Financials 21.500.209,13 11.0 275,09
FDX FEDEX CORP Industrie 21.422.189,88 10.0 284,31
AJG ARTHUR J GALLAGHER Financials 21.362.299,35 10.0 240,45
MSI MOTOROLA SOLUTIONS INC IT 21.348.116,32 10.0 370,73
AEP AMERICAN ELECTRIC POWER INC Versorger 21.186.497,76 10.0 114,16
EOG EOG RESOURCES INC Energie 21.070.967,28 10.0 111,43
PCAR PACCAR INC Industrie 20.682.751,32 10.0 113,48
SLB SLB NV Energie 20.672.719,32 10.0 39,93
ROST ROSS STORES INC Zyklische Konsumgüter  20.643.115,52 10.0 181,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.585.486,25 10.0 181,65
PYPL PAYPAL HOLDINGS INC Financials 20.278.393,08 10.0 61,16
NXPI NXP SEMICONDUCTORS NV IT 20.196.019,36 10.0 230,78
MPC MARATHON PETROLEUM CORP Energie 20.187.506,40 10.0 191,30
SRE SEMPRA Versorger 20.172.573,60 10.0 89,07
PSX PHILLIPS Energie 20.169.496,31 10.0 143,81
AZO AUTOZONE INC Zyklische Konsumgüter  19.753.604,62 10.0 3.421,13
BDX BECTON DICKINSON Gesundheitsversorgung 19.746.355,20 10.0 198,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 19.482.098,97 10.0 701,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.993.514,59 9.0 127,57
VLO VALERO ENERGY CORP Energie 18.977.200,00 9.0 176,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.573.232,70 9.0 285,94
FTNT FORTINET INC IT 18.447.393,60 9.0 81,60
ALL ALLSTATE CORP Financials 18.408.080,24 9.0 201,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.271.043,64 9.0 73,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.268.804,38 9.0 236,71
VST VISTRA CORP Versorger 18.259.873,84 9.0 165,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.161.645,47 9.0 118,07
URI UNITED RENTALS INC Industrie 18.156.074,44 9.0 813,59
F FORD MOTOR CO Zyklische Konsumgüter  18.103.097,70 9.0 13,41
AFL AFLAC INC Financials 17.903.195,37 9.0 107,19
O REALTY INCOME REIT CORP Immobilien 17.890.038,96 9.0 56,67
KMI KINDER MORGAN INC Energie 17.873.292,79 9.0 26,59
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.619.793,62 9.0 159,51
D DOMINION ENERGY INC Versorger 17.196.617,22 8.0 58,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.085.104,96 8.0 83,92
DDOG DATADOG INC CLASS A IT 16.896.751,20 8.0 151,20
WDAY WORKDAY INC CLASS A IT 16.684.420,50 8.0 222,75
BKR BAKER HUGHES CLASS A Energie 16.436.982,08 8.0 48,04
ROP ROPER TECHNOLOGIES INC IT 16.433.355,68 8.0 442,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.406.039,91 8.0 198,21
AMP AMERIPRISE FINANCE INC Financials 16.255.926,66 8.0 497,26
FAST FASTENAL Industrie 16.250.929,06 8.0 40,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.194.948,84 8.0 979,02
OKE ONEOK INC Energie 16.115.691,62 8.0 73,78
AME AMETEK INC Industrie 16.028.921,46 8.0 200,66
ROK ROCKWELL AUTOMATION INC Industrie 16.013.738,28 8.0 410,23
CBRE CBRE GROUP INC CLASS A Immobilien 15.941.800,55 8.0 156,65
EA ELECTRONIC ARTS INC Kommunikation 15.911.632,86 8.0 203,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.792.926,86 8.0 33,94
DAL DELTA AIR LINES INC Industrie 15.742.361,88 8.0 69,93
AIG AMERICAN INTERNATIONAL GROUP INC Financials 15.590.792,12 8.0 81,08
MET METLIFE INC Financials 15.474.543,76 8.0 79,82
AXON AXON ENTERPRISE INC Industrie 15.474.986,14 8.0 568,39
CTVA CORTEVA INC Materialien 15.344.070,00 8.0 65,10
XEL XCEL ENERGY INC Versorger 15.317.620,50 8.0 74,62
GWW WW GRAINGER INC Industrie 15.214.300,74 7.0 995,57
EXC EXELON CORP Versorger 15.171.111,52 7.0 43,28
DHI D R HORTON INC Zyklische Konsumgüter  14.912.286,07 7.0 155,27
TGT TARGET CORP Nichtzyklische Konsumgüter 14.887.794,66 7.0 94,62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.813.110,22 7.0 246,02
CARR CARRIER GLOBAL CORP Industrie 14.768.517,60 7.0 53,40
DELL DELL TECHNOLOGIES INC CLASS C IT 14.743.789,83 7.0 140,63
PSA PUBLIC STORAGE REIT Immobilien 14.673.069,36 7.0 267,62
FICO FAIR ISAAC CORP IT 14.622.442,80 7.0 1.752,24
RSG REPUBLIC SERVICES INC Industrie 14.590.015,08 7.0 207,56
ETR ENTERGY CORP Versorger 14.457.563,64 7.0 93,33
NDAQ NASDAQ INC Financials 14.458.464,48 7.0 91,92
MSCI MSCI INC Financials 14.435.332,18 7.0 538,19
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.148.867,93 7.0 143,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.107.620,84 7.0 83,22
PRU PRUDENTIAL FINANCIAL INC Financials 14.024.819,60 7.0 114,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.882.318,77 7.0 29,53
YUM YUM BRANDS INC Zyklische Konsumgüter  13.831.570,14 7.0 143,89
TRGP TARGA RESOURCES CORP Energie 13.705.222,08 7.0 183,48
CCI CROWN CASTLE INC Immobilien 13.638.600,80 7.0 90,64
VMC VULCAN MATERIALS Materialien 13.619.962,38 7.0 296,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.589.448,24 7.0 78,69
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 13.333.758,44 7.0 84,47
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.153.171,68 6.0 222,92
EBAY EBAY INC Zyklische Konsumgüter  13.105.944,30 6.0 82,63
NUE NUCOR CORP Materialien 13.092.335,43 6.0 164,33
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.013.060,34 6.0 623,41
KR KROGER Nichtzyklische Konsumgüter 12.926.661,68 6.0 61,24
RMD RESMED INC Gesundheitsversorgung 12.751.553,00 6.0 251,50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.746.598,66 6.0 215,58
MCHP MICROCHIP TECHNOLOGY INC IT 12.744.897,90 6.0 67,90
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.714.030,56 6.0 212,78
HIG HARTFORD INSURANCE GROUP INC Financials 12.710.642,56 6.0 130,24
STT STATE STREET CORP Financials 12.697.072,96 6.0 128,92
ARES ARES MANAGEMENT CORP CLASS A Financials 12.673.746,92 6.0 178,28
PAYX PAYCHEX INC Industrie 12.661.185,20 6.0 112,88
FISV FISERV INC Financials 12.558.630,21 6.0 66,57
EQT EQT CORP Energie 12.398.403,50 6.0 57,25
VTR VENTAS REIT INC Immobilien 12.262.296,15 6.0 77,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.191.358,27 6.0 73,57
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.110.837,92 6.0 107,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 12.074.180,40 6.0 66,60
XYZ BLOCK INC CLASS A Financials 12.070.352,35 6.0 63,29
CPRT COPART INC Industrie 12.042.655,91 6.0 39,19
OTIS OTIS WORLDWIDE CORP Industrie 11.962.973,75 6.0 87,85
GRMN GARMIN LTD Zyklische Konsumgüter  11.943.273,16 6.0 210,28
ED CONSOLIDATED EDISON INC Versorger 11.927.871,97 6.0 95,41
ACGL ARCH CAPITAL GROUP LTD Financials 11.835.485,13 6.0 91,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.828.198,34 6.0 103,14
XYL XYLEM INC Industrie 11.707.623,76 6.0 138,46
WEC WEC ENERGY GROUP INC Versorger 11.584.212,32 6.0 103,66
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.531.101,76 6.0 17,32
HPE HEWLETT PACKARD ENTERPRISE IT 11.469.176,70 6.0 25,26
PCG PG&E CORP Versorger 11.432.042,44 6.0 15,08
NRG NRG ENERGY INC Versorger 11.291.439,52 6.0 168,16
TER TERADYNE INC IT 11.246.051,25 6.0 204,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  11.242.899,54 6.0 274,07
SNDK SANDISK CORP IT 11.191.950,18 5.0 232,86
MTB M&T BANK CORP Financials 11.099.140,80 5.0 204,60
FITB FIFTH THIRD BANCORP Financials 10.922.615,40 5.0 47,55
SYF SYNCHRONY FINANCIAL Financials 10.915.489,55 5.0 84,55
HUM HUMANA INC Gesundheitsversorgung 10.718.121,60 5.0 256,66
WTW WILLIS TOWERS WATSON PLC Financials 10.668.735,00 5.0 315,00
FANG DIAMONDBACK ENERGY INC Energie 10.428.778,48 5.0 160,28
VRSK VERISK ANALYTICS INC Industrie 10.399.463,80 5.0 214,47
OXY OCCIDENTAL PETROLEUM CORP Energie 10.342.477,00 5.0 41,75
RJF RAYMOND JAMES INC Financials 10.282.001,54 5.0 166,94
VICI VICI PPTYS INC Immobilien 10.254.488,48 5.0 27,76
IR INGERSOLL RAND INC Industrie 10.168.253,70 5.0 80,98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.153.841,00 5.0 66,67
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.095.853,68 5.0 157,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 10.034.957,30 5.0 1.405,85
CSGP COSTAR GROUP INC Immobilien 9.982.794,69 5.0 67,87
CCL CARNIVAL CORP Zyklische Konsumgüter  9.901.226,52 5.0 26,28
EME EMCOR GROUP INC Industrie 9.740.128,68 5.0 627,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.737.368,80 5.0 58,21
FSLR FIRST SOLAR INC IT 9.707.754,60 5.0 262,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.676.181,58 5.0 52,86
EXE EXPAND ENERGY CORP Energie 9.646.295,54 5.0 116,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.606.162,34 5.0 125,89
HBAN HUNTINGTON BANCSHARES INC Financials 9.582.720,28 5.0 17,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.574.949,68 5.0 129,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.373.143,25 5.0 600,65
DTE DTE ENERGY Versorger 9.316.123,32 5.0 129,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.295.777,56 5.0 180,06
DOV DOVER CORP Industrie 9.270.896,10 5.0 195,70
ATO ATMOS ENERGY CORP Versorger 9.254.397,60 5.0 166,80
EFX EQUIFAX INC Industrie 9.236.601,50 5.0 215,18
DXCM DEXCOM INC Gesundheitsversorgung 9.206.671,44 5.0 67,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.169.433,10 4.0 226,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.156.348,00 4.0 107,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.147.126,21 4.0 120,03
NTRS NORTHERN TRUST CORP Financials 9.130.771,86 4.0 137,58
AEE AMEREN CORP Versorger 9.094.565,40 4.0 97,77
BIIB BIOGEN INC Gesundheitsversorgung 9.041.378,65 4.0 177,55
CBOE CBOE GLOBAL MARKETS INC Financials 9.029.172,18 4.0 249,06
STE STERIS Gesundheitsversorgung 8.833.432,68 4.0 258,84
CINF CINCINNATI FINANCIAL CORP Financials 8.798.229,86 4.0 162,62
IRM IRON MOUNTAIN INC Immobilien 8.782.047,00 4.0 85,50
PHM PULTEGROUP INC Zyklische Konsumgüter  8.763.580,10 4.0 127,90
CFG CITIZENS FINANCIAL GROUP INC Financials 8.750.351,26 4.0 58,46
AWK AMERICAN WATER WORKS INC Versorger 8.733.780,72 4.0 128,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.734.296,54 4.0 176,34
ES EVERSOURCE ENERGY Versorger 8.667.528,43 4.0 67,63
OMC OMNICOM GROUP INC Kommunikation 8.614.136,30 4.0 77,42
HAL HALLIBURTON Energie 8.592.761,76 4.0 29,04
PPL PPL CORP Versorger 8.565.614,10 4.0 33,26
JBL JABIL INC IT 8.526.137,75 4.0 229,97
TPR TAPESTRY INC Zyklische Konsumgüter  8.512.114,46 4.0 117,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.481.399,08 4.0 45,71
RF REGIONS FINANCIAL CORP Financials 8.472.549,34 4.0 27,38
DVN DEVON ENERGY CORP Energie 8.462.721,66 4.0 38,41
CNP CENTERPOINT ENERGY INC Versorger 8.453.389,12 4.0 37,48
TDY TELEDYNE TECHNOLOGIES INC IT 8.390.314,80 4.0 516,20
LDOS LEIDOS HOLDINGS INC Industrie 8.376.593,73 4.0 188,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.371.291,20 4.0 124,24
VLTO VERALTO CORP Industrie 8.367.497,75 4.0 97,75
HPQ HP INC IT 8.343.361,31 4.0 25,49
NTAP NETAPP INC IT 8.292.351,84 4.0 119,39
HUBB HUBBELL INC Industrie 8.271.161,90 4.0 448,18
STLD STEEL DYNAMICS INC Materialien 8.256.539,37 4.0 171,23
WAT WATERS CORP Gesundheitsversorgung 8.205.348,60 4.0 395,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.021.351,20 4.0 187,10
FE FIRSTENERGY CORP Versorger 7.968.512,40 4.0 44,40
BRO BROWN & BROWN INC Financials 7.885.092,30 4.0 77,51
PPG PPG INDUSTRIES INC Materialien 7.871.281,92 4.0 100,44
TROW T ROWE PRICE GROUP INC Financials 7.858.857,72 4.0 103,56
ON ON SEMICONDUCTOR CORP IT 7.819.461,40 4.0 55,10
K KELLANOVA Nichtzyklische Konsumgüter 7.778.109,92 4.0 83,44
EIX EDISON INTERNATIONAL Versorger 7.672.557,91 4.0 57,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.619.552,16 4.0 138,82
CPAY CORPAY INC Financials 7.594.207,18 4.0 311,57
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.519.898,97 4.0 261,99
NVR NVR INC Zyklische Konsumgüter  7.466.848,15 4.0 7.504,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.362.383,25 4.0 148,51
CMS CMS ENERGY CORP Versorger 7.302.323,04 4.0 70,01
PTC PTC INC IT 7.274.256,26 4.0 175,66
LUV SOUTHWEST AIRLINES Industrie 7.260.809,85 4.0 39,83
EQR EQUITY RESIDENTIAL REIT Immobilien 7.252.188,45 4.0 60,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.226.238,16 4.0 179,12
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.201.439,45 4.0 24,35
IP INTERNATIONAL PAPER Materialien 7.165.571,28 4.0 39,12
PODD INSULET CORP Gesundheitsversorgung 7.158.357,50 4.0 295,19
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.129.638,67 3.0 66,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.130.703,90 3.0 151,35
CTRA COTERRA ENERGY INC Energie 7.105.692,58 3.0 27,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.099.353,18 3.0 187,62
VRSN VERISIGN INC IT 7.029.218,56 3.0 242,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.013.452,35 3.0 83,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.002.275,32 3.0 189,22
WRB WR BERKLEY CORP Financials 6.986.845,89 3.0 67,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.942.728,76 3.0 179,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.882.868,30 3.0 213,29
TYL TYLER TECHNOLOGIES INC IT 6.867.237,26 3.0 455,78
CDW CDW CORP IT 6.800.331,50 3.0 149,54
TRMB TRIMBLE INC IT 6.763.616,58 3.0 82,46
GPN GLOBAL PAYMENTS INC Financials 6.745.185,72 3.0 80,34
NI NISOURCE INC Versorger 6.734.971,48 3.0 41,33
SW SMURFIT WESTROCK PLC Materialien 6.735.204,00 3.0 37,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.668.393,84 3.0 266,96
KEY KEYCORP Financials 6.637.337,64 3.0 20,52
AMCR AMCOR PLC Materialien 6.538.015,80 3.0 8,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.450.138,24 3.0 158,34
FTV FORTIVE CORP Industrie 6.419.326,80 3.0 54,80
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.386.532,54 3.0 93,09
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.350.928,78 3.0 90,23
Q QNITY ELECTRONICS INC IT 6.310.529,60 3.0 86,20
GPC GENUINE PARTS Zyklische Konsumgüter  6.305.163,32 3.0 131,24
PKG PACKAGING CORP OF AMERICA Materialien 6.288.919,56 3.0 202,62
SNA SNAP ON INC Industrie 6.281.688,42 3.0 348,46
CNC CENTENE CORP Gesundheitsversorgung 6.260.595,66 3.0 38,67
GDDY GODADDY INC CLASS A IT 6.163.403,70 3.0 128,30
IT GARTNER INC IT 6.072.144,00 3.0 230,88
SMCI SUPER MICRO COMPUTER INC IT 6.072.495,30 3.0 34,90
L LOEWS CORP Financials 6.057.683,96 3.0 102,61
TTD TRADE DESK INC CLASS A Kommunikation 6.049.253,58 3.0 39,22
ROL ROLLINS INC Industrie 5.989.191,93 3.0 58,77
PNR PENTAIR Industrie 5.989.567,00 3.0 105,25
APTV APTIV PLC Zyklische Konsumgüter  5.985.745,65 3.0 78,55
DD DUPONT DE NEMOURS INC Materialien 5.986.344,96 3.0 40,96
DOW DOW INC Materialien 5.978.861,78 3.0 24,59
TPL TEXAS PACIFIC LAND CORP Energie 5.976.180,00 3.0 892,50
EVRG EVERGY INC Versorger 5.863.819,19 3.0 73,51
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.843.054,23 3.0 65,39
WY WEYERHAEUSER REIT Immobilien 5.789.281,40 3.0 23,03
LNT ALLIANT ENERGY CORP Versorger 5.789.282,87 3.0 64,81
HOLX HOLOGIC INC Gesundheitsversorgung 5.757.195,71 3.0 74,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.742.028,89 3.0 57,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.662.854,69 3.0 255,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.663.653,08 3.0 64,31
J JACOBS SOLUTIONS INC Industrie 5.655.884,50 3.0 135,25
COO COOPER INC Gesundheitsversorgung 5.619.261,78 3.0 80,74
LII LENNOX INTERNATIONAL INC Industrie 5.606.571,30 3.0 505,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.399.326,50 3.0 131,90
ALB ALBEMARLE CORP Materialien 5.372.892,14 3.0 133,21
INCY INCYTE CORP Gesundheitsversorgung 5.329.139,32 3.0 95,17
TXT TEXTRON INC Industrie 5.264.200,90 3.0 85,10
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.262.729,06 3.0 198,13
FOXA FOX CORP CLASS A Kommunikation 5.229.559,04 3.0 71,74
GEN GEN DIGITAL INC IT 5.221.036,97 3.0 27,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.185.759,32 3.0 100,71
FFIV F5 INC IT 5.181.730,24 3.0 258,08
INVH INVITATION HOMES INC Immobilien 5.182.347,84 3.0 26,48
BBY BEST BUY INC Zyklische Konsumgüter  5.026.521,92 2.0 74,12
AVY AVERY DENNISON CORP Materialien 4.816.588,70 2.0 177,10
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.778.949,50 2.0 271,30
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  4.772.433,40 2.0 357,70
ALLE ALLEGION PLC Industrie 4.726.445,50 2.0 160,30
KIM KIMCO REALTY REIT CORP Immobilien 4.697.751,10 2.0 20,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.660.168,92 2.0 184,92
VTRS VIATRIS INC Gesundheitsversorgung 4.641.832,80 2.0 11,60
MAS MASCO CORP Industrie 4.604.284,88 2.0 63,44
EG EVEREST GROUP LTD Financials 4.586.933,80 2.0 315,47
IEX IDEX CORP Industrie 4.582.376,11 2.0 176,51
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 4.571.962,10 2.0 196,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.546.523,52 2.0 418,88
BALL BALL CORP Materialien 4.514.503,85 2.0 47,77
NDSN NORDSON CORP Industrie 4.437.616,96 2.0 236,32
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.430.895,68 2.0 323,14
CLX CLOROX Nichtzyklische Konsumgüter 4.340.184,20 2.0 102,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.328.192,70 2.0 222,85
AKAM AKAMAI TECHNOLOGIES INC IT 4.298.985,60 2.0 86,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.265.821,50 2.0 91,50
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.235.157,42 2.0 109,58
CF CF INDUSTRIES HOLDINGS INC Materialien 4.220.484,03 2.0 76,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 4.208.677,20 2.0 81,90
IVZ INVESCO LTD Financials 4.177.058,44 2.0 26,93
RVTY REVVITY INC Gesundheitsversorgung 4.140.400,00 2.0 103,51
SWK STANLEY BLACK & DECKER INC Industrie 4.114.798,12 2.0 75,86
EPAM EPAM SYSTEMS INC IT 4.073.492,80 2.0 211,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.000.080,42 2.0 16,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.976.259,76 2.0 45,23
HST HOST HOTELS & RESORTS REIT INC Immobilien 3.956.708,79 2.0 17,83
AIZ ASSURANT INC Financials 3.921.866,40 2.0 222,96
REG REGENCY CENTERS REIT CORP Immobilien 3.835.776,00 2.0 67,20
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.834.064,01 2.0 103,13
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.795.708,54 2.0 164,58
DAY DAYFORCE INC Industrie 3.784.925,25 2.0 69,15
HAS HASBRO INC Zyklische Konsumgüter  3.783.468,00 2.0 82,16
GL GLOBE LIFE INC Financials 3.764.798,46 2.0 134,91
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.729.596,20 2.0 288,20
UDR UDR REIT INC Immobilien 3.701.164,14 2.0 35,22
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.664.137,12 2.0 99,68
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  3.624.817,20 2.0 123,60
PNW PINNACLE WEST CORP Versorger 3.615.885,90 2.0 86,55
BXP BXP INC Immobilien 3.551.536,94 2.0 70,34
SWKS SKYWORKS SOLUTIONS INC IT 3.523.278,43 2.0 68,81
AES AES CORP Versorger 3.454.526,40 2.0 13,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.438.000,00 2.0 100,00
GNRC GENERAC HOLDINGS INC Industrie 3.424.012,92 2.0 166,57
NWSA NEWS CORP CLASS A Kommunikation 3.403.671,08 2.0 26,12
MRNA MODERNA INC Gesundheitsversorgung 3.400.022,63 2.0 29,03
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 3.337.780,50 2.0 194,85
TECH BIO TECHNE CORP Gesundheitsversorgung 3.321.500,49 2.0 60,83
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.269.909,50 2.0 18,26
FOX FOX CORP CLASS B Kommunikation 3.267.596,45 2.0 63,43
APA APA CORP Energie 3.253.678,40 2.0 26,32
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.032.062,28 1.0 160,52
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  3.017.043,64 1.0 19,24
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.909.462,88 1.0 17,44
PAYC PAYCOM SOFTWARE INC Industrie 2.844.878,40 1.0 163,80
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.841.361,50 1.0 58,98
MTCH MATCH GROUP INC Kommunikation 2.774.854,32 1.0 33,81
POOL POOL CORP Zyklische Konsumgüter  2.748.385,92 1.0 240,58
LKQ LKQ CORP Zyklische Konsumgüter  2.726.878,80 1.0 30,20
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.714.758,76 1.0 75,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.708.773,30 1.0 46,85
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 2.705.602,90 1.0 49,08
AOS A O SMITH CORP Industrie 2.695.337,28 1.0 67,92
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.584.507,20 1.0 37,20
MOS MOSAIC Materialien 2.566.306,25 1.0 23,75
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 2.501.362,50 1.0 97,50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.475.085,14 1.0 46,47
BEN FRANKLIN RESOURCES INC Financials 2.466.664,20 1.0 23,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.418.844,86 1.0 23,74
ERIE ERIE INDEMNITY CLASS A Financials 2.416.425,00 1.0 275,00
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.007.249,00 1.0 111,70
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.956.001,98 1.0 28,18
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.848.531,86 1.0 30,38
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 1.531.822,08 1.0 14,72
DVA DAVITA INC Gesundheitsversorgung 1.471.632,00 1.0 118,68
NWS NEWS CORP CLASS B Kommunikation 1.160.992,08 1.0 29,52
GBP GBP CASH Cash und/oder Derivate 580.220,52 0.0 133,21
EUR EUR CASH Cash und/oder Derivate 12.351,63 0.0 116,42
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.891,75