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 Juli 09, 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 1.695.678.524 768.0 204,12
AAPL APPLE INC IT 1.578.713.720 715.0 313,39
MSFT MICROSOFT CORP IT 976.685.919 442.0 383,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  817.944.405 370.0 243,62
GOOGL ALPHABET INC CLASS A Kommunikation 727.874.322 329.0 361,92
AVGO BROADCOM INC IT 631.201.853 286.0 388,69
GOOG ALPHABET INC CLASS C Kommunikation 581.500.835 263.0 358,71
META META PLATFORMS INC CLASS A Kommunikation 454.273.603 206.0 603,12
TSLA TESLA INC Zyklische Konsumgüter  380.501.972 172.0 394,06
MU MICRON TECHNOLOGY INC IT 366.991.096 166.0 948,80
LLY ELI LILLY Gesundheitsversorgung 329.874.132 149.0 1.215,83
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 311.126.426 141.0 494,79
JPM JPMORGAN CHASE & CO Finanzwesen 303.847.054 138.0 330,62
AMD ADVANCED MICRO DEVICES INC IT 289.370.647 131.0 517,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 217.434.329 98.0 263,40
XOM EXXONMOBIL HOLDINGS CORP Energie 200.607.404 91.0 141,13
V VISA INC CLASS A Finanzwesen 197.799.132 90.0 347,53
INTC INTEL CORPORATION IT 178.618.344 81.0 110,24
WMT WALMART INC Nichtzyklische Konsumgüter 170.027.415 77.0 113,10
AMAT APPLIED MATERIAL INC IT 155.255.870 70.0 570,50
CSCO CISCO SYSTEMS INC IT 154.262.522 70.0 113,82
ABBV ABBVIE INC Gesundheitsversorgung 153.218.823 69.0 252,74
CAT CATERPILLAR INC Industrie 149.722.690 68.0 948,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 144.982.511 66.0 953,13
MA MASTERCARD INC CLASS A Finanzwesen 143.806.273 65.0 519,86
LRCX LAM RESEARCH CORP IT 142.952.000 65.0 333,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 132.581.210 60.0 425,60
BAC BANK OF AMERICA CORP Finanzwesen 130.491.782 59.0 58,30
GE GE AEROSPACE Industrie 127.458.740 58.0 356,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 118.494.580 54.0 148,40
HD HOME DEPOT INC Zyklische Konsumgüter  114.907.837 52.0 336,21
CVX CHEVRON CORP Energie 112.925.932 51.0 175,97
KO COCA-COLA Nichtzyklische Konsumgüter 110.812.162 50.0 83,40
NFLX NETFLIX INC Kommunikation 109.216.438 49.0 75,59
MRK MERCK & CO INC Gesundheitsversorgung 106.651.291 48.0 125,99
GS GOLDMAN SACHS GROUP INC Finanzwesen 104.218.102 47.0 1.029,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 104.170.056 47.0 132,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 99.999.204 45.0 187,07
KLAC KLA CORP IT 99.137.742 45.0 221,18
GEV GE VERNOVA INC Industrie 98.757.059 45.0 1.070,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 97.410.219 44.0 302,05
TXN TEXAS INSTRUMENT INC IT 94.028.413 43.0 301,32
RTX RTX CORP Industrie 90.021.328 41.0 194,91
WFC WELLS FARGO Finanzwesen 89.842.364 41.0 85,56
MS MORGAN STANLEY Finanzwesen 89.698.515 41.0 218,07
PANW PALO ALTO NETWORKS INC IT 89.056.376 40.0 320,59
SNDK SANDISK CORP IT 87.683.747 40.0 1.727,18
LIN LINDE PLC Materialien 83.717.484 38.0 527,67
ORCL ORACLE CORP IT 81.799.600 37.0 140,49
C CITIGROUP INC Finanzwesen 80.404.750 36.0 137,39
MRVL MARVELL TECHNOLOGY INC IT 69.527.366 31.0 231,71
AMGN AMGEN INC Gesundheitsversorgung 68.096.182 31.0 367,99
MCD MCDONALDS CORP Zyklische Konsumgüter  67.838.463 31.0 278,25
QCOM QUALCOMM INC IT 67.469.424 31.0 186,56
PEP PEPSICO INC Nichtzyklische Konsumgüter 66.806.693 30.0 142,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 66.767.581 30.0 191,12
APH AMPHENOL CORP CLASS A IT 66.740.360 30.0 158,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 66.172.519 30.0 860,02
WDC WESTERN DIGITAL CORP IT 65.085.082 29.0 550,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.042.085 29.0 510,13
ADI ANALOG DEVICES INC IT 64.560.666 29.0 385,40
ANET ARISTA NETWORKS INC IT 64.144.023 29.0 181,05
NEE NEXTERA ENERGY INC Versorger 62.514.266 28.0 87,44
AXP AMERICAN EXPRESS Finanzwesen 61.431.878 28.0 336,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.821.893 28.0 42,45
BA BOEING Industrie 60.706.357 27.0 224,95
TJX TJX INC Zyklische Konsumgüter  57.973.262 26.0 152,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 57.861.629 26.0 135,82
DIS WALT DISNEY Kommunikation 57.619.952 26.0 96,70
UNP UNION PACIFIC CORP Industrie 57.199.665 26.0 280,94
SCHW CHARLES SCHWAB CORP Finanzwesen 57.048.920 26.0 101,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.860.056 26.0 95,18
WELL WELLTOWER INC Immobilien 56.655.024 26.0 233,90
ETN EATON PLC Industrie 53.238.973 24.0 399,56
DE DEERE Industrie 51.428.247 23.0 596,74
UBER UBER TECHNOLOGIES INC Industrie 51.409.379 23.0 73,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.442.537 23.0 415,10
T AT&T INC Kommunikation 50.355.761 23.0 21,12
GLW CORNING INC IT 49.409.663 22.0 184,03
BLK BLACKROCK INC Finanzwesen 49.023.811 22.0 990,34
APP APPLOVIN CORP CLASS A IT 48.208.180 22.0 522,18
PFE PFIZER INC Gesundheitsversorgung 47.026.721 21.0 24,05
CRM SALESFORCE INC IT 46.759.173 21.0 166,58
PGR PROGRESSIVE CORP Finanzwesen 46.698.080 21.0 232,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.340.225 21.0 174,29
COP CONOCOPHILLIPS Energie 46.286.275 21.0 110,72
CVS CVS HEALTH CORP Gesundheitsversorgung 45.725.788 21.0 104,47
PLD PROLOGIS REIT INC Immobilien 45.093.492 20.0 141,00
SPGI S&P GLOBAL INC Finanzwesen 44.779.328 20.0 430,79
CB CHUBB Finanzwesen 43.949.134 20.0 355,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 43.409.764 20.0 498,43
DELL DELL TECHNOLOGIES INC CLASS C IT 42.871.727 19.0 431,97
VRT VERTIV HOLDINGS CLASS A Industrie 41.784.705 19.0 317,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 41.720.494 19.0 72,81
DHR DANAHER CORP Gesundheitsversorgung 41.182.092 19.0 190,77
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 40.986.892 19.0 191,95
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.906.364 19.0 212,85
PH PARKER-HANNIFIN CORP Industrie 40.635.216 18.0 939,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.565.909 18.0 103,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.341.697 18.0 57,54
SYK STRYKER CORP Gesundheitsversorgung 38.656.223 17.0 326,85
NOW SERVICENOW INC IT 38.142.049 17.0 107,78
HWM HOWMET AEROSPACE INC Industrie 37.283.317 17.0 271,58
SO SOUTHERN Versorger 37.282.579 17.0 96,38
LMT LOCKHEED MARTIN CORP Industrie 36.797.756 17.0 527,96
MDT MEDTRONIC PLC Gesundheitsversorgung 36.105.723 16.0 82,01
TT TRANE TECHNOLOGIES PLC Industrie 35.765.577 16.0 472,29
CDNS CADENCE DESIGN SYSTEMS INC IT 35.403.657 16.0 374,06
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 35.360.372 16.0 150,14
EQIX EQUINIX REIT INC Immobilien 34.325.562 16.0 1.015,97
PWR QUANTA SERVICES INC Industrie 34.208.716 15.0 666,33
NEM NEWMONT Materialien 34.141.863 15.0 93,20
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 33.966.410 15.0 246,53
DUK DUKE ENERGY CORP Versorger 33.934.076 15.0 126,79
MCK MCKESSON CORP Gesundheitsversorgung 33.765.632 15.0 818,66
FTNT FORTINET INC IT 33.486.890 15.0 156,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.105.344 15.0 241,37
GD GENERAL DYNAMICS CORP Industrie 32.530.908 15.0 374,31
USB US BANCORP Finanzwesen 32.437.116 15.0 61,00
CMI CUMMINS INC Industrie 31.671.032 14.0 669,21
WMB WILLIAMS INC Energie 31.608.131 14.0 75,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 31.004.617 14.0 416,08
CSX CSX CORP Industrie 30.992.402 14.0 48,69
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 30.815.107 14.0 113,53
ADBE ADOBE INC IT 30.643.715 14.0 220,94
USD USD CASH Cash und/oder Derivate 30.247.546 14.0 100,00
BX BLACKSTONE INC Finanzwesen 30.237.068 14.0 118,62
CME CME GROUP INC CLASS A Finanzwesen 30.182.731 14.0 243,07
WM WASTE MANAGEMENT INC Industrie 29.655.170 13.0 233,94
MRSH MARSH INC Finanzwesen 29.599.651 13.0 179,05
DDOG DATADOG INC CLASS A IT 29.506.825 13.0 261,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.356.309 13.0 140,23
ACN ACCENTURE PLC CLASS A IT 28.901.543 13.0 137,19
VLO VALERO ENERGY CORP Energie 28.824.906 13.0 282,88
TMUS T MOBILE US INC Kommunikation 28.764.215 13.0 180,14
SNPS SYNOPSYS INC IT 28.509.283 13.0 434,50
CMCSA COMCAST CORP CLASS A Kommunikation 28.351.746 13.0 23,19
FCX FREEPORT MCMORAN INC Materialien 28.321.223 13.0 57,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.165.199 13.0 109,94
MPC MARATHON PETROLEUM CORP Energie 28.117.119 13.0 280,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.871.889 13.0 371,16
MMM 3M Industrie 27.687.278 13.0 154,70
CEG CONSTELLATION ENERGY CORP Versorger 26.812.841 12.0 244,52
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 26.618.662 12.0 137,17
AMT AMERICAN TOWER REIT CORP Immobilien 26.383.624 12.0 165,04
CI CIGNA Gesundheitsversorgung 26.275.324 12.0 289,73
EMR EMERSON ELECTRIC Industrie 26.231.183 12.0 136,48
AON AON PLC CLASS A Finanzwesen 26.195.830 12.0 357,51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 26.140.389 12.0 59,48
SHW SHERWIN WILLIAMS Materialien 26.020.818 12.0 330,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.018.786 12.0 333,13
PSX PHILLIPS 66 Energie 25.835.895 12.0 187,81
INTU INTUIT INC IT 25.821.202 12.0 272,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 25.546.923 12.0 93,04
AEP AMERICAN ELECTRIC POWER INC Versorger 25.303.221 11.0 135,90
EOG EOG RESOURCES INC Energie 25.146.499 11.0 137,59
MCO MOODYS CORP Finanzwesen 25.007.875 11.0 485,10
NOC NORTHROP GRUMMAN CORP Industrie 24.922.974 11.0 545,11
TDG TRANSDIGM GROUP INC Industrie 24.866.824 11.0 1.296,43
TRV TRAVELERS COMPANIES INC Finanzwesen 24.654.751 11.0 337,94
NSC NORFOLK SOUTHERN CORP Industrie 24.638.676 11.0 319,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.585.583 11.0 189,35
NXPI NXP SEMICONDUCTORS NV IT 24.577.946 11.0 283,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.377.268 11.0 219,09
HONA HONEYWELL AEROSPACE INC Industrie 24.369.570 11.0 224,35
SLB SLB NV Energie 24.340.270 11.0 47,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.165.933 11.0 84,98
ROST ROSS STORES INC Zyklische Konsumgüter  24.066.769 11.0 217,72
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  24.043.139 11.0 280,95
MSI MOTOROLA SOLUTIONS INC IT 23.980.452 11.0 420,54
HON HONEYWELL INTERNATIONAL INC Industrie 23.954.675 11.0 220,36
ECL ECOLAB INC Materialien 23.826.236 11.0 274,12
ITW ILLINOIS TOOL INC Industrie 23.815.789 11.0 265,10
CRH CRH PUBLIC LIMITED PLC Materialien 23.604.376 11.0 102,95
GM GENERAL MOTORS Zyklische Konsumgüter  23.589.495 11.0 76,24
FDX FEDEX CORP Industrie 23.330.194 11.0 309,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.310.799 11.0 95,15
URI UNITED RENTALS INC Industrie 23.023.106 10.0 1.071,49
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.783.376 10.0 44,81
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.722.201 10.0 662,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.679.712 10.0 296,75
AJG ARTHUR J GALLAGHER Finanzwesen 22.561.921 10.0 256,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.249.021 10.0 26,15
ALL ALLSTATE CORP Finanzwesen 22.183.586 10.0 251,17
PCAR PACCAR INC Industrie 22.115.415 10.0 122,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.084.782 10.0 1.315,51
KKR KKR AND CO INC Finanzwesen 22.006.111 10.0 93,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.882.228 10.0 410,61
KMI KINDER MORGAN INC Energie 21.837.116 10.0 32,48
SRE SEMPRA Versorger 21.374.321 10.0 95,33
CIEN CIENA CORP IT 21.359.705 10.0 440,97
COHR COHERENT CORP IT 21.282.932 10.0 317,05
TFC TRUIST FINANCIAL CORP Finanzwesen 21.243.767 10.0 49,69
D DOMINION ENERGY INC Versorger 21.082.980 10.0 69,86
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.026.772 10.0 176,30
CTAS CINTAS CORP Industrie 20.963.500 9.0 180,17
COR CENCORA INC Gesundheitsversorgung 20.652.963 9.0 309,57
TGT TARGET CORP Nichtzyklische Konsumgüter 20.622.958 9.0 132,42
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  20.501.031 9.0 142,95
TRGP TARGA RESOURCES CORP Energie 20.429.379 9.0 277,86
FIX COMFORT SYSTEMS USA INC Industrie 20.375.979 9.0 1.684,94
HPE HEWLETT PACKARD ENTERPRISE IT 20.334.365 9.0 44,67
O REALTY INCOME REIT CORP Immobilien 20.232.715 9.0 63,23
GWW WW GRAINGER INC Industrie 20.123.274 9.0 1.349,74
OKE ONEOK INC Energie 19.714.809 9.0 91,16
TEL TE CONNECTIVITY PLC IT 19.655.595 9.0 196,24
BKR BAKER HUGHES CLASS A Energie 19.607.487 9.0 57,58
DAL DELTA AIR LINES INC Industrie 19.556.364 9.0 87,29
CTVA CORTEVA INC Materialien 19.549.917 9.0 85,18
AFL AFLAC INC Finanzwesen 19.088.425 9.0 121,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 19.056.900 9.0 237,15
TER TERADYNE INC IT 18.913.060 9.0 351,57
LITE LUMENTUM HOLDINGS INC IT 18.869.671 9.0 707,10
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.759.032 8.0 293,44
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 18.697.900 8.0 118,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.659.422 8.0 317,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.501.672 8.0 93,64
FAST FASTENAL Industrie 18.266.337 8.0 46,51
AME AMETEK INC Industrie 18.171.757 8.0 231,34
F FORD MOTOR CO Zyklische Konsumgüter  18.137.453 8.0 13,50
ETR ENTERGY CORP Versorger 17.964.643 8.0 114,34
CARR CARRIER GLOBAL CORP Industrie 17.881.114 8.0 66,74
NUE NUCOR CORP Materialien 17.711.868 8.0 226,68
ROK ROCKWELL AUTOMATION INC Industrie 17.703.411 8.0 463,61
EBAY EBAY INC Zyklische Konsumgüter  17.558.107 8.0 115,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.538.407 8.0 42,89
PSA PUBLIC STORAGE REIT Immobilien 17.401.452 8.0 320,77
AZO AUTOZONE INC Zyklische Konsumgüter  17.343.390 8.0 3.070,17
FITB FIFTH THIRD BANCORP Finanzwesen 17.309.800 8.0 55,76
DVN DEVON ENERGY CORP Energie 17.176.746 8.0 43,31
XEL XCEL ENERGY INC Versorger 17.056.595 8.0 79,62
STT STATE STREET CORP Finanzwesen 16.849.577 8.0 177,42
FLEX FLEX LTD IT 16.825.959 8.0 133,37
VST VISTRA CORP Versorger 16.817.632 8.0 154,82
MET METLIFE INC Finanzwesen 16.711.568 8.0 90,10
AXON AXON ENTERPRISE INC Industrie 16.592.267 8.0 599,80
EXC EXELON CORP Versorger 16.494.999 7.0 47,28
HUM HUMANA INC Gesundheitsversorgung 16.325.959 7.0 396,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.207.169 7.0 66,36
MCHP MICROCHIP TECHNOLOGY INC IT 15.873.356 7.0 85,49
EA ELECTRONIC ARTS INC Kommunikation 15.846.807 7.0 204,89
YUM YUM BRANDS INC Zyklische Konsumgüter  15.629.510 7.0 165,25
VTR VENTAS REIT INC Immobilien 15.416.483 7.0 92,41
AMP AMERIPRISE FINANCE INC Finanzwesen 15.132.921 7.0 490,58
RSG REPUBLIC SERVICES INC Industrie 15.129.729 7.0 220,46
MSCI MSCI INC Finanzwesen 15.097.895 7.0 604,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.066.460 7.0 251,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.033.096 7.0 555,67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.034.173 7.0 259,00
ADSK AUTODESK INC IT 14.922.035 7.0 206,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.715.786 7.0 33,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.489.686 7.0 30,97
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 14.486.063 7.0 79,62
BDX BECTON DICKINSON Gesundheitsversorgung 14.235.900 6.0 150,56
ED CONSOLIDATED EDISON INC Versorger 14.168.176 6.0 112,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 14.154.677 6.0 93,40
XYZ BLOCK INC CLASS A Finanzwesen 14.059.020 6.0 76,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.006.129 6.0 126,22
CBRE CBRE GROUP INC CLASS A Immobilien 13.998.618 6.0 139,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.965.831 6.0 81,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.703.263 6.0 218,25
GRMN GARMIN LTD Zyklische Konsumgüter  13.653.753 6.0 243,53
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.599.543 6.0 83,17
PYPL PAYPAL HOLDINGS INC Finanzwesen 13.479.765 6.0 44,53
DHI D R HORTON INC Zyklische Konsumgüter  13.438.670 6.0 148,51
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 13.371.901 6.0 112,67
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 13.255.397 6.0 80,29
OXY OCCIDENTAL PETROLEUM CORP Energie 13.212.615 6.0 53,59
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.048.358 6.0 138,74
WEC WEC ENERGY GROUP INC Versorger 12.930.073 6.0 116,24
NDAQ NASDAQ INC Finanzwesen 12.903.906 6.0 84,39
PCG PG&E CORP Versorger 12.864.344 6.0 17,05
VMC VULCAN MATERIALS Materialien 12.757.840 6.0 286,59
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.668.700 6.0 110,98
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.665.775 6.0 19,29
ON ON SEMICONDUCTOR CORP IT 12.613.911 6.0 93,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.558.511 6.0 129,07
FANG DIAMONDBACK ENERGY INC Energie 12.468.612 6.0 186,60
WAT WATERS CORP Gesundheitsversorgung 12.412.607 6.0 368,13
ROP ROPER TECHNOLOGIES INC IT 12.284.872 6.0 354,89
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.179.280 6.0 102,01
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.142.836 5.0 17,46
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 12.130.324 5.0 159,36
JBL JABIL INC IT 11.820.408 5.0 325,21
MTB M&T BANK CORP Finanzwesen 11.787.107 5.0 234,63
PAYX PAYCHEX INC Industrie 11.782.952 5.0 106,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.739.720 5.0 570,00
EME EMCOR GROUP INC Industrie 11.727.714 5.0 768,98
IRM IRON MOUNTAIN INC Immobilien 11.702.217 5.0 115,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.669.423 5.0 203,79
KR KROGER Nichtzyklische Konsumgüter 11.546.401 5.0 59,32
CCI CROWN CASTLE INC Immobilien 11.515.852 5.0 76,90
NTRS NORTHERN TRUST CORP Finanzwesen 11.425.640 5.0 179,92
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.340.521 5.0 25,64
NTAP NETAPP INC IT 11.156.561 5.0 165,40
EQT EQT CORP Energie 11.026.668 5.0 51,16
CNC CENTENE CORP Gesundheitsversorgung 10.808.333 5.0 67,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.805.013 5.0 75,10
DTE DTE ENERGY Versorger 10.798.951 5.0 151,39
AEE AMEREN CORP Versorger 10.770.368 5.0 113,19
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.755.427 5.0 843,10
STLD STEEL DYNAMICS INC Materialien 10.640.314 5.0 228,76
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.471.961 5.0 143,99
RMD RESMED INC Gesundheitsversorgung 10.292.000 5.0 205,84
Q QNITY ELECTRONICS INC IT 10.234.818 5.0 142,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.225.497 5.0 260,31
TDY TELEDYNE TECHNOLOGIES INC IT 10.163.732 5.0 639,51
BIIB BIOGEN INC Gesundheitsversorgung 10.154.846 5.0 200,36
ATO ATMOS ENERGY CORP Versorger 10.084.921 5.0 177,09
FICO FAIR ISAAC CORP IT 10.071.666 5.0 1.266,08
HAL HALLIBURTON Energie 10.064.926 5.0 34,97
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.047.715 5.0 64,68
NRG NRG ENERGY INC Versorger 9.952.590 5.0 137,48
EIX EDISON INTERNATIONAL Versorger 9.930.859 4.0 74,78
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 9.919.261 4.0 68,56
CNP CENTERPOINT ENERGY INC Versorger 9.888.696 4.0 44,05
RJF RAYMOND JAMES INC Finanzwesen 9.840.309 4.0 165,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.836.653 4.0 182,14
DOV DOVER CORP Industrie 9.817.918 4.0 211,47
VICI VICI PPTYS INC Immobilien 9.813.806 4.0 26,09
DXCM DEXCOM INC Gesundheitsversorgung 9.813.913 4.0 74,06
TPR TAPESTRY INC Zyklische Konsumgüter  9.767.197 4.0 140,14
XYL XYLEM INC Industrie 9.675.596 4.0 118,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.654.250 4.0 188,17
CINF CINCINNATI FINANCIAL CORP Finanzwesen 9.638.741 4.0 181,57
WDAY WORKDAY INC CLASS A IT 9.637.260 4.0 137,88
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.561.803 4.0 264,98
OTIS OTIS WORLDWIDE CORP Industrie 9.490.538 4.0 72,07
WTW WILLIS TOWERS WATSON PLC Finanzwesen 9.448.579 4.0 292,58
ES EVERSOURCE ENERGY Versorger 9.413.707 4.0 73,80
IR INGERSOLL RAND INC Industrie 9.400.197 4.0 76,71
FISV FISERV INC Finanzwesen 9.259.749 4.0 50,60
PPL PPL CORP Versorger 9.116.123 4.0 35,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.012.703 4.0 189,12
MRNA MODERNA INC Gesundheitsversorgung 8.942.420 4.0 73,80
AWK AMERICAN WATER WORKS INC Versorger 8.907.043 4.0 131,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.884.969 4.0 174,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.822.093 4.0 218,32
PPG PPG INDUSTRIES INC Materialien 8.805.731 4.0 114,28
CPRT COPART INC Industrie 8.743.823 4.0 28,59
RF REGIONS FINANCIAL CORP Finanzwesen 8.733.562 4.0 29,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.719.978 4.0 114,80
HUBB HUBBELL INC Industrie 8.711.946 4.0 480,50
TROW T ROWE PRICE GROUP INC Finanzwesen 8.673.953 4.0 117,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.647.938 4.0 1.248,98
FE FIRSTENERGY CORP Versorger 8.592.151 4.0 48,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.570.020 4.0 353,68
VRSK VERISK ANALYTICS INC Industrie 8.524.908 4.0 189,67
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.350.270 4.0 118,00
FSLR FIRST SOLAR INC IT 8.265.904 4.0 224,30
LUV SOUTHWEST AIRLINES Industrie 8.232.737 4.0 48,66
FFIV F5 INC IT 8.162.752 4.0 419,14
PHM PULTEGROUP INC Zyklische Konsumgüter  8.022.327 4.0 122,94
EQR EQUITY RESIDENTIAL REIT Immobilien 7.990.904 4.0 68,31
CMS CMS ENERGY CORP Versorger 7.910.351 4.0 76,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.886.995 4.0 208,21
TPL TEXAS PACIFIC LAND CORP Energie 7.887.454 4.0 394,57
SYF SYNCHRONY FINANCIAL Finanzwesen 7.878.774 4.0 68,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.862.206 4.0 201,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.837.566 4.0 96,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.815.048 4.0 277,74
CPAY CORPAY INC Finanzwesen 7.759.145 4.0 345,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.701.333 3.0 189,95
VLTO VERALTO CORP Industrie 7.696.894 3.0 91,74
OMC OMNICOM GROUP INC Kommunikation 7.686.687 3.0 78,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.680.631 3.0 123,61
NI NISOURCE INC Versorger 7.598.508 3.0 46,85
SW SMURFIT WESTROCK PLC Materialien 7.589.044 3.0 42,08
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.508.172 3.0 110,74
HPQ HP INC IT 7.497.002 3.0 23,78
VRSN VERISIGN INC IT 7.494.648 3.0 267,58
EXE EXPAND ENERGY CORP Energie 7.413.608 3.0 90,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.374.504 3.0 164,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.335.327 3.0 24,92
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.300.763 3.0 40,84
WRB WR BERKLEY CORP Finanzwesen 7.192.794 3.0 71,28
DOW DOW INC Materialien 7.172.123 3.0 29,03
KEY KEYCORP Finanzwesen 7.160.579 3.0 22,64
SNA SNAP ON INC Industrie 7.084.004 3.0 401,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.059.704 3.0 276,45
STE STERIS Gesundheitsversorgung 7.005.346 3.0 209,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.949.237 3.0 81,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.907.408 3.0 78,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.895.045 3.0 42,43
EVRG EVERGY INC Versorger 6.820.996 3.0 85,91
PKG PACKAGING CORP OF AMERICA Materialien 6.820.666 3.0 224,46
EFX EQUIFAX INC Industrie 6.815.100 3.0 167,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.804.805 3.0 455,11
BRO BROWN & BROWN INC Finanzwesen 6.801.664 3.0 68,41
LNT ALLIANT ENERGY CORP Versorger 6.788.988 3.0 76,37
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.709.134 3.0 36,33
IP INTERNATIONAL PAPER Materialien 6.685.124 3.0 36,67
AMCR AMCOR PLC Materialien 6.680.202 3.0 41,95
L LOEWS CORP Finanzwesen 6.660.173 3.0 115,20
VTRS VIATRIS INC Gesundheitsversorgung 6.634.662 3.0 16,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.602.051 3.0 181,99
INCY INCYTE CORP Gesundheitsversorgung 6.535.134 3.0 117,26
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.438.378 3.0 291,58
DD DUPONT DE NEMOURS INC Materialien 6.428.961 3.0 136,97
FTV FORTIVE CORP Industrie 6.409.822 3.0 61,27
AKAM AKAMAI TECHNOLOGIES INC IT 6.265.215 3.0 126,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.238.463 3.0 130,34
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.225.867 3.0 83,59
CF CF INDUSTRIES HOLDINGS INC Materialien 6.167.305 3.0 117,02
CDW CDW CORP IT 5.995.916 3.0 137,72
GPC GENUINE PARTS Zyklische Konsumgüter  5.963.965 3.0 124,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.914.861 3.0 147,07
NVR NVR INC Zyklische Konsumgüter  5.895.512 3.0 6.429,13
GPN GLOBAL PAYMENTS INC Finanzwesen 5.824.884 3.0 73,01
LII LENNOX INTERNATIONAL INC Industrie 5.823.403 3.0 537,76
KIM KIMCO REALTY REIT CORP Immobilien 5.820.332 3.0 24,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.812.933 3.0 87,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.679.003 3.0 58,30
INVH INVITATION HOMES INC Immobilien 5.557.284 3.0 29,63
IEX IDEX CORP Industrie 5.536.405 3.0 218,39
WY WEYERHAEUSER REIT Immobilien 5.519.118 2.0 22,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.505.853 2.0 137,86
BALL BALL CORP Materialien 5.461.068 2.0 60,29
SMCI SUPER MICRO COMPUTER INC IT 5.438.078 2.0 28,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.389.151 2.0 29,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.347.248 2.0 115,23
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 5.331.906 2.0 143,30
TXT TEXTRON INC Industrie 5.327.188 2.0 89,83
MAS MASCO CORP Industrie 5.308.787 2.0 75,75
BBY BEST BUY INC Zyklische Konsumgüter  5.270.037 2.0 78,07
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.211.869 2.0 21,77
J JACOBS SOLUTIONS INC Industrie 5.203.823 2.0 129,70
NDSN NORDSON CORP Industrie 5.204.839 2.0 283,89
ALB ALBEMARLE CORP Materialien 5.193.572 2.0 129,38
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  5.051.942 2.0 380,36
EG EVEREST GROUP LTD Finanzwesen 5.039.148 2.0 371,29
HST HOST HOTELS & RESORTS REIT INC Immobilien 5.026.978 2.0 22,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.995.287 2.0 102,22
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.875.723 2.0 55,72
GEN GEN DIGITAL INC IT 4.871.921 2.0 25,81
PTC PTC INC IT 4.858.299 2.0 122,61
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.746.669 2.0 46,19
GNRC GENERAC HOLDINGS INC Industrie 4.743.321 2.0 236,61
COO COOPER INC Gesundheitsversorgung 4.695.751 2.0 69,61
AIZ ASSURANT INC Finanzwesen 4.692.312 2.0 278,03
GL GLOBE LIFE INC Finanzwesen 4.683.679 2.0 177,07
LDOS LEIDOS HOLDINGS INC Industrie 4.626.639 2.0 107,18
TYL TYLER TECHNOLOGIES INC IT 4.624.777 2.0 314,29
ROL ROLLINS INC Industrie 4.559.773 2.0 44,95
SWK STANLEY BLACK & DECKER INC Industrie 4.528.819 2.0 86,15
REG REGENCY CENTERS REIT CORP Immobilien 4.529.372 2.0 79,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.520.626 2.0 51,57
PNW PINNACLE WEST CORP Versorger 4.483.803 2.0 107,82
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.466.911 2.0 96,28
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.317.932 2.0 264,32
APA APA CORP Energie 4.313.923 2.0 35,06
APTV APTIV PLC Zyklische Konsumgüter  4.289.198 2.0 58,57
RVTY REVVITY INC Gesundheitsversorgung 4.231.408 2.0 109,35
AVY AVERY DENNISON CORP Materialien 4.181.410 2.0 157,95
IVZ INVESCO LTD Finanzwesen 4.172.783 2.0 27,03
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 4.166.470 2.0 192,91
TRMB TRIMBLE INC IT 4.163.390 2.0 52,40
PNR PENTAIR Industrie 4.149.739 2.0 73,26
CSGP COSTAR GROUP INC Immobilien 4.111.532 2.0 29,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.109.901 2.0 112,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.062.824 2.0 113,62
UDR UDR REIT INC Immobilien 4.040.515 2.0 39,83
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.009.779 2.0 174,68
ALLE ALLEGION PLC Industrie 3.962.361 2.0 134,99
GDDY GODADDY INC CLASS A IT 3.932.902 2.0 86,89
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.930.258 2.0 113,98
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.917.605 2.0 21,98
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 3.886.714 2.0 289,47
CLX CLOROX Nichtzyklische Konsumgüter 3.873.975 2.0 93,91
TECH BIO TECHNE CORP Gesundheitsversorgung 3.856.747 2.0 70,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.845.307 2.0 75,18
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.831.530 2.0 133,54
PODD INSULET CORP Gesundheitsversorgung 3.801.399 2.0 157,46
FOXA FOX CORP CLASS A Kommunikation 3.689.035 2.0 53,39
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 3.678.991 2.0 223,96
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 3.567.386 2.0 147,37
AES AES CORP Versorger 3.546.584 2.0 14,64
BEN FRANKLIN RESOURCES INC Finanzwesen 3.528.488 2.0 33,50
HAS HASBRO INC Zyklische Konsumgüter  3.476.967 2.0 75,86
BXP BXP INC Immobilien 3.355.561 2.0 66,78
NWSA NEWS CORP CLASS A Kommunikation 3.351.169 2.0 26,72
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.163.488 1.0 302,35
IT GARTNER INC IT 3.094.273 1.0 134,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  3.078.676 1.0 46,60
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 3.077.677 1.0 247,82
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 3.075.180 1.0 120,43
SWKS SKYWORKS SOLUTIONS INC IT 2.980.826 1.0 58,49
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  2.882.391 1.0 18,47
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.859.066 1.0 97,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.821.371 1.0 156,43
TTD TRADE DESK INC CLASS A Kommunikation 2.794.594 1.0 19,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.741.600 1.0 83,22
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.737.906 1.0 74,20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.546.600 1.0 48,04
DVA DAVITA INC Gesundheitsversorgung 2.527.307 1.0 230,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.488.871 1.0 24,54
AOS A O SMITH CORP Industrie 2.349.303 1.0 59,47
FOX FOX CORP CLASS B Kommunikation 2.336.891 1.0 47,95
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.226.000 1.0 100,00
MOS MOSAIC Materialien 2.220.928 1.0 20,65
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.199.651 1.0 251,36
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.126.778 1.0 38,79
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.453.940 1.0 25,78
NWS NEWS CORP CLASS B Kommunikation 1.178.385 1.0 30,10
GBP GBP CASH Cash und/oder Derivate 1.115.573 1.0 133,71
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 1.009.944 0.0 9,75
EUR EUR CASH Cash und/oder Derivate 16.668 0.0 114,07
HOLX HOLOGIC INC Gesundheitsversorgung 750 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.528,75