ETF constituents for IUSA

Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 508 securities.

Note: The data shown here is as of date Dez. 02, 2025 (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 1.523.468.281,92 754.0 179,92
AAPL APPLE INC IT 1.457.964.433,80 721.0 283,10
MSFT MICROSOFT CORP IT 1.255.720.082,92 621.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  787.656.854,16 390.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 635.635.064,66 314.0 314,89
AVGO BROADCOM INC IT 630.150.124,00 312.0 386,08
GOOG ALPHABET INC CLASS C Kommunikation 510.654.480,96 253.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 482.358.495,94 239.0 640,87
TSLA TESLA INC Zyklische Konsumgüter  418.869.471,72 207.0 430,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 323.607.147,15 160.0 508,55
JPM JPMORGAN CHASE & CO Financials 294.772.699,68 146.0 308,92
LLY ELI LILLY Gesundheitsversorgung 291.834.824,85 144.0 1.057,89
V VISA INC CLASS A Financials 194.752.680,57 96.0 330,39
XOM EXXON MOBIL CORP Energie 172.535.774,09 85.0 116,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 171.606.950,14 85.0 205,34
WMT WALMART INC Nichtzyklische Konsumgüter 169.864.316,61 84.0 111,53
NFLX NETFLIX INC Kommunikation 160.916.659,33 80.0 109,13
MA MASTERCARD INC CLASS A Financials 155.815.310,77 77.0 543,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 140.369.795,16 69.0 911,96
ABBV ABBVIE INC Gesundheitsversorgung 137.993.105,33 68.0 225,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 132.175.570,95 65.0 167,49
BAC BANK OF AMERICA CORP Financials 125.884.861,96 62.0 53,24
AMD ADVANCED MICRO DEVICES INC IT 123.754.987,12 61.0 219,76
HD HOME DEPOT INC Zyklische Konsumgüter  123.370.326,48 61.0 357,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 119.838.347,36 59.0 147,44
ORCL ORACLE CORP IT 115.550.547,00 57.0 200,94
GE GE AEROSPACE Industrie 106.147.003,95 53.0 288,45
CSCO CISCO SYSTEMS INC IT 104.483.522,40 52.0 76,04
CVX CHEVRON CORP Energie 101.866.364,54 50.0 152,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 101.575.206,70 50.0 323,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 98.807.521,83 49.0 305,67
KO COCA-COLA Nichtzyklische Konsumgüter 96.698.641,50 48.0 71,95
WFC WELLS FARGO Financials 94.926.882,40 47.0 85,40
MU MICRON TECHNOLOGY INC IT 93.379.515,02 46.0 240,46
CAT CATERPILLAR INC Industrie 92.344.401,66 46.0 568,06
MRK MERCK & CO INC Gesundheitsversorgung 88.253.515,25 44.0 101,83
GS GOLDMAN SACHS GROUP INC Financials 85.162.193,22 42.0 810,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 84.340.518,75 42.0 156,15
RTX RTX CORP Industrie 78.037.225,04 39.0 168,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 77.306.775,12 38.0 128,01
CRM SALESFORCE INC IT 77.237.394,39 38.0 232,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 76.665.182,70 38.0 585,15
MCD MCDONALDS CORP Zyklische Konsumgüter  75.168.789,12 37.0 303,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 71.024.426,48 35.0 149,51
AMAT APPLIED MATERIAL INC IT 70.937.430,25 35.0 254,75
MS MORGAN STANLEY Financials 70.920.815,90 35.0 168,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 70.581.962,74 35.0 567,37
LRCX LAM RESEARCH CORP IT 67.975.564,13 34.0 154,79
AXP AMERICAN EXPRESS Financials 67.862.947,26 34.0 360,31
DIS WALT DISNEY Kommunikation 66.607.503,57 33.0 106,77
LIN LINDE PLC Materialien 66.246.563,68 33.0 407,14
C CITIGROUP INC Financials 65.586.233,92 32.0 102,68
T AT&T INC Kommunikation 63.981.817,83 32.0 25,79
AMGN AMGEN INC Gesundheitsversorgung 63.049.881,80 31.0 337,49
QCOM QUALCOMM INC IT 62.886.617,44 31.0 168,04
UBER UBER TECHNOLOGIES INC Industrie 62.640.320,60 31.0 86,57
INTU INTUIT INC IT 61.155.343,26 30.0 631,62
INTC INTEL CORPORATION CORP IT 60.838.365,79 30.0 40,01
NEE NEXTERA ENERGY INC Versorger 60.482.086,40 30.0 84,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.597.323,80 29.0 40,74
NOW SERVICENOW INC IT 59.336.190,53 29.0 822,07
APH AMPHENOL CORP CLASS A IT 58.976.376,40 29.0 139,22
APP APPLOVIN CORP CLASS A IT 58.570.690,75 29.0 623,59
TJX TJX INC Zyklische Konsumgüter  58.501.365,09 29.0 151,13
ACN ACCENTURE PLC CLASS A IT 55.634.227,02 28.0 257,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  55.111.131,46 27.0 4.891,81
SCHW CHARLES SCHWAB CORP Financials 54.875.353,39 27.0 92,69
GEV GE VERNOVA INC Industrie 54.498.589,20 27.0 576,90
SPGI S&P GLOBAL INC Financials 53.706.088,26 27.0 495,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.527.297,58 26.0 124,33
TXN TEXAS INSTRUMENT INC IT 53.043.717,76 26.0 168,16
KLAC KLA CORP IT 52.971.071,68 26.0 1.157,18
BLK BLACKROCK INC Financials 52.050.036,94 26.0 1.039,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 51.930.251,10 26.0 101,01
PFE PFIZER INC Gesundheitsversorgung 49.846.363,77 25.0 25,27
DHR DANAHER CORP Gesundheitsversorgung 49.562.509,22 25.0 224,14
BA BOEING Industrie 48.912.187,20 24.0 186,46
COF CAPITAL ONE FINANCIAL CORP Financials 48.897.238,19 24.0 220,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  47.913.984,96 24.0 246,39
UNP UNION PACIFIC CORP Industrie 47.606.715,84 24.0 231,36
ADBE ADOBE INC IT 47.522.874,30 24.0 322,85
WELL WELLTOWER INC Immobilien 47.316.626,20 23.0 203,90
PGR PROGRESSIVE CORP Financials 46.338.815,82 23.0 227,82
MDT MEDTRONIC PLC Gesundheitsversorgung 45.939.280,30 23.0 103,34
ETN EATON PLC Industrie 45.896.519,55 23.0 339,71
ADI ANALOG DEVICES INC IT 45.887.691,80 23.0 266,51
ANET ARISTA NETWORKS INC IT 45.811.367,34 23.0 128,11
SYK STRYKER CORP Gesundheitsversorgung 44.457.986,56 22.0 372,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 43.616.319,34 22.0 504,13
PANW PALO ALTO NETWORKS INC IT 43.516.940,38 22.0 187,73
USD USD CASH Cash und/oder Derivate 42.820.688,16 21.0 100,00
HON HONEYWELL INTERNATIONAL INC Industrie 41.917.069,42 21.0 190,22
PLD PROLOGIS REIT INC Immobilien 41.514.686,42 21.0 128,93
DE DEERE Industrie 40.908.132,90 20.0 468,11
COP CONOCOPHILLIPS Energie 39.110.741,12 19.0 90,26
CEG CONSTELLATION ENERGY CORP Versorger 38.922.456,20 19.0 359,05
PH PARKER-HANNIFIN CORP Industrie 37.968.065,88 19.0 856,12
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.876.272,00 19.0 425,60
CB CHUBB LTD Financials 37.807.955,88 19.0 293,88
BX BLACKSTONE INC Financials 37.425.207,40 19.0 146,35
MCK MCKESSON CORP Gesundheitsversorgung 36.971.375,94 18.0 856,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.953.195,20 18.0 255,84
CVS CVS HEALTH CORP Gesundheitsversorgung 35.005.784,10 17.0 79,10
NEM NEWMONT Materialien 34.995.586,53 17.0 91,83
CME CME GROUP INC CLASS A Financials 34.894.953,24 17.0 278,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 34.727.030,78 17.0 49,18
TMUS T MOBILE US INC Kommunikation 34.694.830,04 17.0 206,63
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 34.465.786,62 17.0 59,14
SO SOUTHERN Versorger 33.971.022,54 17.0 89,01
CMCSA COMCAST CORP CLASS A Kommunikation 33.958.608,00 17.0 26,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  33.484.088,68 17.0 84,91
HOOD ROBINHOOD MARKETS INC CLASS A Financials 33.079.218,12 16.0 123,24
DUK DUKE ENERGY CORP Versorger 32.705.379,00 16.0 120,75
TT TRANE TECHNOLOGIES PLC Industrie 31.667.633,28 16.0 410,16
MMM 3M Industrie 31.504.874,48 16.0 170,48
MMC MARSH & MCLENNAN INC Financials 31.385.616,00 16.0 184,00
LMT LOCKHEED MARTIN CORP Industrie 31.300.632,11 15.0 439,19
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.166.557,66 15.0 156,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  29.801.613,84 15.0 101,24
CDNS CADENCE DESIGN SYSTEMS INC IT 29.269.307,46 14.0 309,62
GD GENERAL DYNAMICS CORP Industrie 29.118.149,90 14.0 332,38
KKR KKR AND CO INC Financials 29.082.441,90 14.0 122,19
AMT AMERICAN TOWER REIT CORP Immobilien 28.638.234,36 14.0 176,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 28.590.017,00 14.0 503,00
SNPS SYNOPSYS INC IT 28.257.871,17 14.0 438,29
HWM HOWMET AEROSPACE INC Industrie 27.796.571,36 14.0 198,74
WM WASTE MANAGEMENT INC Industrie 27.764.063,47 14.0 215,93
SHW SHERWIN WILLIAMS Materialien 27.456.478,98 14.0 341,49
BK BANK OF NEW YORK MELLON CORP Financials 27.354.875,55 14.0 111,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  26.854.430,59 13.0 65,39
USB US BANCORP Financials 26.672.605,02 13.0 49,41
TDG TRANSDIGM GROUP INC Industrie 26.549.836,56 13.0 1.354,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.502.886,52 13.0 750,11
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  26.402.844,98 13.0 205,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.288.574,00 13.0 192,40
AON AON PLC CLASS A Financials 26.275.241,74 13.0 351,17
WMB WILLIAMS INC Energie 26.096.148,48 13.0 61,44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.093.219,04 13.0 114,94
MCO MOODYS CORP Financials 26.078.059,28 13.0 487,24
EMR EMERSON ELECTRIC Industrie 25.764.319,62 13.0 131,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 25.765.151,36 13.0 329,68
NOC NORTHROP GRUMMAN CORP Industrie 25.480.226,59 13.0 545,51
CI CIGNA Gesundheitsversorgung 25.337.232,69 13.0 273,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.317.114,00 13.0 56,40
EQIX EQUINIX REIT INC Immobilien 24.907.321,76 12.0 733,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.420.406,86 12.0 95,22
ECL ECOLAB INC Materialien 24.354.665,02 12.0 272,86
COR CENCORA INC Gesundheitsversorgung 24.227.433,12 12.0 360,12
GM GENERAL MOTORS Zyklische Konsumgüter  24.092.612,90 12.0 72,95
CMI CUMMINS INC Industrie 23.755.662,00 12.0 496,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.729.008,00 12.0 303,44
PWR QUANTA SERVICES INC Industrie 23.316.526,57 12.0 452,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.207.796,60 11.0 266,60
TEL TE CONNECTIVITY PLC IT 23.142.987,00 11.0 225,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.093.516,64 11.0 283,04
AZO AUTOZONE INC Zyklische Konsumgüter  23.054.368,59 11.0 3.946,99
ITW ILLINOIS TOOL INC Industrie 22.776.009,72 11.0 247,49
TRV TRAVELERS COMPANIES INC Financials 22.698.798,50 11.0 290,50
ADSK AUTODESK INC IT 22.653.634,40 11.0 305,12
NSC NORFOLK SOUTHERN CORP Industrie 22.566.163,80 11.0 289,83
CSX CSX CORP Industrie 22.536.519,20 11.0 34,85
GLW CORNING INC IT 22.417.652,20 11.0 82,90
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.413.497,26 11.0 79,94
AEP AMERICAN ELECTRIC POWER INC Versorger 22.356.171,63 11.0 120,51
CTAS CINTAS CORP Industrie 22.040.395,23 11.0 185,43
AJG ARTHUR J GALLAGHER Financials 21.960.241,30 11.0 246,10
MSI MOTOROLA SOLUTIONS INC IT 21.592.697,25 11.0 373,35
FCX FREEPORT MCMORAN INC Materialien 21.452.865,51 11.0 43,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.972.844,34 10.0 185,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 20.971.026,51 10.0 131,39
EOG EOG RESOURCES INC Energie 20.837.000,88 10.0 109,71
TFC TRUIST FINANCIAL CORP Financials 20.830.248,73 10.0 46,57
PYPL PAYPAL HOLDINGS INC Financials 20.741.077,14 10.0 62,58
SRE SEMPRA Versorger 20.714.868,00 10.0 91,50
MPC MARATHON PETROLEUM CORP Energie 20.690.220,18 10.0 196,14
FDX FEDEX CORP Industrie 20.587.695,46 10.0 273,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.498.887,64 10.0 23,87
COIN COINBASE GLOBAL INC CLASS A Financials 20.396.660,48 10.0 259,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 20.227.459,56 10.0 728,97
ROST ROSS STORES INC Zyklische Konsumgüter  20.144.830,00 10.0 177,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.124.827,28 10.0 260,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.875.308,50 10.0 270,10
WDC WESTERN DIGITAL CORP IT 19.727.176,04 10.0 163,54
PSX PHILLIPS Energie 19.593.792,96 10.0 139,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.566.087,25 10.0 127,25
VLO VALERO ENERGY CORP Energie 19.459.142,82 10.0 180,54
ALL ALLSTATE CORP Financials 19.206.810,00 10.0 210,00
VST VISTRA CORP Versorger 19.188.782,76 9.0 173,64
BDX BECTON DICKINSON Gesundheitsversorgung 19.084.171,80 9.0 191,82
SLB SLB NV Energie 18.941.232,00 9.0 36,60
PCAR PACCAR INC Industrie 18.942.086,36 9.0 103,97
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.780.688,15 9.0 75,95
FTNT FORTINET INC IT 18.489.929,06 9.0 81,82
KMI KINDER MORGAN INC Energie 18.336.587,64 9.0 27,29
AFL AFLAC INC Financials 18.290.139,35 9.0 109,55
O REALTY INCOME REIT CORP Immobilien 18.122.840,52 9.0 57,43
D DOMINION ENERGY INC Versorger 18.001.116,80 9.0 60,80
URI UNITED RENTALS INC Industrie 17.962.488,68 9.0 805,24
F FORD MOTOR CO Zyklische Konsumgüter  17.859.975,56 9.0 13,16
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.680.766,40 9.0 118,80
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.681.737,60 9.0 272,32
DDOG DATADOG INC CLASS A IT 17.638.693,20 9.0 157,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.455.195,35 9.0 85,27
NXPI NXP SEMICONDUCTORS NV IT 17.450.986,22 9.0 199,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.268.427,41 9.0 156,39
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.209.712,00 9.0 208,00
BKR BAKER HUGHES CLASS A Energie 17.155.622,88 8.0 50,16
ROP ROPER TECHNOLOGIES INC IT 16.576.141,02 8.0 443,58
XEL XCEL ENERGY INC Versorger 16.360.197,35 8.0 79,73
CBRE CBRE GROUP INC CLASS A Immobilien 16.209.339,52 8.0 159,34
OKE ONEOK INC Energie 16.087.585,92 8.0 73,68
WDAY WORKDAY INC CLASS A IT 16.076.349,20 8.0 213,35
FAST FASTENAL Industrie 16.033.260,10 8.0 40,15
EXC EXELON CORP Versorger 16.009.638,93 8.0 45,69
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.926.256,64 8.0 34,24
EA ELECTRONIC ARTS INC Kommunikation 15.835.968,72 8.0 202,62
AME AMETEK INC Industrie 15.719.023,99 8.0 195,61
CTVA CORTEVA INC Materialien 15.677.356,32 8.0 66,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.449.600,70 8.0 928,35
ROK ROCKWELL AUTOMATION INC Industrie 15.216.629,16 8.0 389,96
RSG REPUBLIC SERVICES INC Industrie 15.142.455,52 7.0 214,07
MSCI MSCI INC Financials 15.111.379,66 7.0 559,66
DHI D R HORTON INC Zyklische Konsumgüter  15.108.149,48 7.0 157,37
CARR CARRIER GLOBAL CORP Industrie 15.099.185,50 7.0 54,25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.007.275,92 7.0 249,34
AMP AMERIPRISE FINANCE INC Financials 14.997.472,88 7.0 454,91
PSA PUBLIC STORAGE REIT Immobilien 14.860.918,05 7.0 271,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.797.008,10 7.0 150,10
MET METLIFE INC Financials 14.788.267,52 7.0 76,31
FICO FAIR ISAAC CORP IT 14.754.328,56 7.0 1.768,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.725.514,54 7.0 76,61
ETR ENTERGY CORP Versorger 14.646.977,73 7.0 94,59
AXON AXON ENTERPRISE INC Industrie 14.511.310,15 7.0 533,21
YUM YUM BRANDS INC Zyklische Konsumgüter  14.474.846,96 7.0 150,64
DAL DELTA AIR LINES INC Industrie 14.435.546,20 7.0 64,15
GWW WW GRAINGER INC Industrie 14.433.834,12 7.0 944,87
TGT TARGET CORP Nichtzyklische Konsumgüter 14.369.192,16 7.0 91,36
KR KROGER Nichtzyklische Konsumgüter 14.252.982,45 7.0 67,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.185.512,42 7.0 81,57
NDAQ NASDAQ INC Financials 14.050.251,52 7.0 89,36
DELL DELL TECHNOLOGIES INC CLASS C IT 13.843.164,09 7.0 132,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.475.389,07 7.0 228,47
CCI CROWN CASTLE INC Immobilien 13.409.962,50 7.0 88,50
VMC VULCAN MATERIALS Materialien 13.388.910,60 7.0 291,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.237.759,08 7.0 28,17
HIG HARTFORD INSURANCE GROUP INC Financials 13.218.838,00 7.0 135,50
PRU PRUDENTIAL FINANCIAL INC Financials 13.220.479,86 7.0 108,22
TRGP TARGA RESOURCES CORP Energie 13.192.165,56 7.0 176,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.120.978,08 6.0 77,43
EBAY EBAY INC Zyklische Konsumgüter  13.116.676,04 6.0 82,73
EQT EQT CORP Energie 13.101.430,12 6.0 60,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.938.092,25 6.0 615,25
NUE NUCOR CORP Materialien 12.798.148,00 6.0 160,70
VTR VENTAS REIT INC Immobilien 12.676.940,27 6.0 80,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.597.575,20 6.0 79,24
RMD RESMED INC Gesundheitsversorgung 12.588.395,16 6.0 248,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.574.187,86 6.0 75,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.549.828,96 6.0 108,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.430.741,05 6.0 208,65
PAYX PAYCHEX INC Industrie 12.393.965,88 6.0 110,54
XYZ BLOCK INC CLASS A Financials 12.267.684,00 6.0 64,35
ED CONSOLIDATED EDISON INC Versorger 12.231.965,72 6.0 97,88
WEC WEC ENERGY GROUP INC Versorger 12.214.262,06 6.0 109,34
PCG PG&E CORP Versorger 12.110.788,80 6.0 15,84
CPRT COPART INC Industrie 12.025.627,20 6.0 39,15
ACGL ARCH CAPITAL GROUP LTD Financials 12.010.000,88 6.0 93,16
OTIS OTIS WORLDWIDE CORP Industrie 11.999.066,15 6.0 88,15
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.996.962,60 6.0 66,20
FISV FISERV INC Financials 11.822.017,51 6.0 62,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.798.866,66 6.0 197,54
XYL XYLEM INC Industrie 11.783.351,43 6.0 139,41
STT STATE STREET CORP Financials 11.628.914,00 6.0 118,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.460.013,32 6.0 17,22
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.362.348,80 6.0 101,12
GRMN GARMIN LTD Zyklische Konsumgüter  11.177.862,00 6.0 196,88
NRG NRG ENERGY INC Versorger 11.119.264,86 6.0 165,66
WTW WILLIS TOWERS WATSON PLC Financials 10.860.666,24 5.0 320,79
VRSK VERISK ANALYTICS INC Industrie 10.857.540,69 5.0 224,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.618.503,70 5.0 258,95
VICI VICI PPTYS INC Immobilien 10.556.943,27 5.0 28,59
OXY OCCIDENTAL PETROLEUM CORP Energie 10.484.527,18 5.0 42,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 10.474.822,15 5.0 1.468,09
MTB M&T BANK CORP Financials 10.315.059,94 5.0 190,22
FANG DIAMONDBACK ENERGY INC Energie 10.156.802,56 5.0 156,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.119.791,28 5.0 60,52
HUM HUMANA INC Gesundheitsversorgung 10.111.649,12 5.0 242,23
SNDK SANDISK CORP IT 10.097.407,48 5.0 210,17
SYF SYNCHRONY FINANCIAL Financials 10.072.352,50 5.0 78,05
FITB FIFTH THIRD BANCORP Financials 10.050.379,86 5.0 43,77
EXE EXPAND ENERGY CORP Energie 10.046.641,72 5.0 121,58
MCHP MICROCHIP TECHNOLOGY INC IT 10.024.964,04 5.0 53,43
CSGP COSTAR GROUP INC Immobilien 10.000.912,58 5.0 68,02
HPE HEWLETT PACKARD ENTERPRISE IT 9.957.841,98 5.0 21,94
IR INGERSOLL RAND INC Industrie 9.939.691,23 5.0 79,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.919.641,26 5.0 53,66
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.920.660,94 5.0 130,23
TER TERADYNE INC IT 9.898.331,52 5.0 179,63
FSLR FIRST SOLAR INC IT 9.856.659,54 5.0 263,54
CCL CARNIVAL CORP Zyklische Konsumgüter  9.765.523,23 5.0 25,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.731.366,64 5.0 131,94
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.673.329,60 5.0 63,54
DTE DTE ENERGY Versorger 9.651.280,13 5.0 133,27
RJF RAYMOND JAMES INC Financials 9.593.985,61 5.0 155,83
AEE AMEREN CORP Versorger 9.577.352,00 5.0 103,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.551.238,48 5.0 185,08
ATO ATMOS ENERGY CORP Versorger 9.523.762,92 5.0 171,72
EME EMCOR GROUP INC Industrie 9.437.607,84 5.0 607,78
CBOE CBOE GLOBAL MARKETS INC Financials 9.251.091,92 5.0 255,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.252.075,45 5.0 226,55
PPL PPL CORP Versorger 9.216.173,00 5.0 35,80
BIIB BIOGEN INC Gesundheitsversorgung 9.049.535,34 4.0 177,78
HBAN HUNTINGTON BANCSHARES INC Financials 9.022.536,92 4.0 16,54
CINF CINCINNATI FINANCIAL CORP Financials 8.979.234,46 4.0 166,03
STE STERIS Gesundheitsversorgung 8.968.229,46 4.0 262,89
EFX EQUIFAX INC Industrie 8.965.197,52 4.0 208,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.959.690,83 4.0 139,67
CNP CENTERPOINT ENERGY INC Versorger 8.925.553,00 4.0 39,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.894.830,80 4.0 179,65
AWK AMERICAN WATER WORKS INC Versorger 8.885.075,00 4.0 131,00
DOV DOVER CORP Industrie 8.853.642,54 4.0 184,89
VLTO VERALTO CORP Industrie 8.742.487,45 4.0 100,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.730.308,25 4.0 47,07
PHM PULTEGROUP INC Zyklische Konsumgüter  8.710.939,74 4.0 127,18
NTRS NORTHERN TRUST CORP Financials 8.689.344,18 4.0 130,98
DXCM DEXCOM INC Gesundheitsversorgung 8.652.694,40 4.0 63,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.542.636,36 4.0 547,64
ES EVERSOURCE ENERGY Versorger 8.525.720,50 4.0 66,55
IRM IRON MOUNTAIN INC Immobilien 8.504.487,42 4.0 82,83
LDOS LEIDOS HOLDINGS INC Industrie 8.378.283,72 4.0 188,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.340.127,18 4.0 109,34
DVN DEVON ENERGY CORP Energie 8.338.286,40 4.0 37,86
FE FIRSTENERGY CORP Versorger 8.329.588,43 4.0 46,43
BRO BROWN & BROWN INC Financials 8.255.275,38 4.0 81,18
WAT WATERS CORP Gesundheitsversorgung 8.243.004,38 4.0 397,79
CFG CITIZENS FINANCIAL GROUP INC Financials 8.166.368,76 4.0 54,58
TPR TAPESTRY INC Zyklische Konsumgüter  8.101.915,40 4.0 112,10
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.080.373,07 4.0 94,71
STLD STEEL DYNAMICS INC Materialien 8.079.284,00 4.0 167,62
OMC OMNICOM GROUP INC Kommunikation 8.009.024,21 4.0 72,01
TDY TELEDYNE TECHNOLOGIES INC IT 8.003.114,88 4.0 492,56
HPQ HP INC IT 7.980.188,49 4.0 24,39
HUBB HUBBELL INC Industrie 7.892.976,80 4.0 427,85
JBL JABIL INC IT 7.879.454,77 4.0 209,99
HAL HALLIBURTON Energie 7.876.568,14 4.0 26,63
RF REGIONS FINANCIAL CORP Financials 7.835.100,93 4.0 25,33
PPG PPG INDUSTRIES INC Materialien 7.822.832,68 4.0 99,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.818.466,20 4.0 182,44
TROW T ROWE PRICE GROUP INC Financials 7.803.229,49 4.0 101,59
NTAP NETAPP INC IT 7.794.793,83 4.0 112,27
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.787.194,78 4.0 267,73
EIX EDISON INTERNATIONAL Versorger 7.754.890,78 4.0 58,13
K KELLANOVA Nichtzyklische Konsumgüter 7.740.628,74 4.0 83,07
WRB WR BERKLEY CORP Financials 7.652.244,92 4.0 72,98
NVR NVR INC Zyklische Konsumgüter  7.644.880,53 4.0 7.517,09
PODD INSULET CORP Gesundheitsversorgung 7.641.133,89 4.0 310,83
CMS CMS ENERGY CORP Versorger 7.627.954,24 4.0 73,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.500.158,47 4.0 25,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.450.717,80 4.0 69,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.401.531,06 4.0 109,89
VRSN VERISIGN INC IT 7.381.243,10 4.0 251,02
EQR EQUITY RESIDENTIAL REIT Immobilien 7.341.404,16 4.0 61,44
PTC PTC INC IT 7.239.157,60 4.0 174,88
CPAY CORPAY INC Financials 7.218.618,55 4.0 296,27
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.193.063,70 4.0 131,10
CTRA COTERRA ENERGY INC Energie 7.187.160,75 4.0 26,95
IP INTERNATIONAL PAPER Materialien 7.175.571,43 4.0 39,19
ON ON SEMICONDUCTOR CORP IT 7.153.898,94 4.0 50,43
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.117.576,16 4.0 84,58
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.113.972,06 4.0 173,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.104.731,97 4.0 183,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.075.712,11 4.0 188,57
TYL TYLER TECHNOLOGIES INC IT 7.011.648,55 3.0 465,55
NI NISOURCE INC Versorger 7.004.356,00 3.0 43,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.899.475,84 3.0 182,41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.897.209,20 3.0 146,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.845.001,66 3.0 274,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.832.285,72 3.0 137,87
AMCR AMCOR PLC Materialien 6.806.422,70 3.0 8,54
TRMB TRIMBLE INC IT 6.795.597,36 3.0 81,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.528.230,40 3.0 160,32
CDW CDW CORP IT 6.501.714,71 3.0 143,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.498.640,80 3.0 94,76
SW SMURFIT WESTROCK PLC Materialien 6.457.248,85 3.0 35,65
GPN GLOBAL PAYMENTS INC Financials 6.398.518,24 3.0 76,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.352.890,52 3.0 196,94
LUV SOUTHWEST AIRLINES Industrie 6.335.928,48 3.0 34,77
PKG PACKAGING CORP OF AMERICA Materialien 6.305.724,24 3.0 203,24
L LOEWS CORP Financials 6.278.983,20 3.0 106,40
GPC GENUINE PARTS Zyklische Konsumgüter  6.240.718,80 3.0 129,95
ROL ROLLINS INC Industrie 6.232.406,60 3.0 61,18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.187.334,94 3.0 69,27
FTV FORTIVE CORP Industrie 6.179.155,92 3.0 52,77
GDDY GODADDY INC CLASS A IT 6.143.678,80 3.0 127,94
CNC CENTENE CORP Gesundheitsversorgung 6.131.890,26 3.0 37,89
TTD TRADE DESK INC CLASS A Kommunikation 6.102.365,24 3.0 39,58
SNA SNAP ON INC Industrie 6.099.229,40 3.0 338,47
IT GARTNER INC IT 6.067.206,20 3.0 230,78
LNT ALLIANT ENERGY CORP Versorger 6.036.139,20 3.0 67,60
EVRG EVERGY INC Versorger 6.021.813,76 3.0 75,52
KEY KEYCORP Financials 6.020.404,60 3.0 18,62
PNR PENTAIR Industrie 5.976.443,16 3.0 105,06
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.941.817,55 3.0 84,45
APTV APTIV PLC Zyklische Konsumgüter  5.860.827,56 3.0 76,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.845.457,60 3.0 66,40
DD DUPONT DE NEMOURS INC Materialien 5.830.611,54 3.0 39,91
SMCI SUPER MICRO COMPUTER INC IT 5.810.967,89 3.0 33,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.802.540,70 3.0 58,30
DOW DOW INC Materialien 5.794.240,48 3.0 23,84
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.772.123,20 3.0 260,24
HOLX HOLOGIC INC Gesundheitsversorgung 5.755.719,88 3.0 74,84
TPL TEXAS PACIFIC LAND CORP Energie 5.714.081,82 3.0 853,74
INCY INCYTE CORP Gesundheitsversorgung 5.711.586,96 3.0 102,04
Q QNITY ELECTRONICS INC IT 5.678.768,00 3.0 77,60
WY WEYERHAEUSER REIT Immobilien 5.558.357,84 3.0 22,12
J JACOBS SOLUTIONS INC Industrie 5.552.977,68 3.0 132,84
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.539.205,03 3.0 135,37
INVH INVITATION HOMES INC Immobilien 5.436.585,49 3.0 27,79
LII LENNOX INTERNATIONAL INC Industrie 5.423.706,26 3.0 489,46
COO COOPER INC Gesundheitsversorgung 5.385.413,70 3.0 77,41
BBY BEST BUY INC Zyklische Konsumgüter  5.236.099,60 3.0 77,24
ALB ALBEMARLE CORP Materialien 5.174.008,94 3.0 128,33
TXT TEXTRON INC Industrie 5.070.470,00 3.0 82,00
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  4.980.724,44 2.0 365,88
GEN GEN DIGITAL INC IT 4.982.031,00 2.0 26,28
ALLE ALLEGION PLC Industrie 4.973.599,04 2.0 165,17
FOXA FOX CORP CLASS A Kommunikation 4.837.706,52 2.0 66,39
KIM KIMCO REALTY REIT CORP Immobilien 4.796.586,06 2.0 20,49
FFIV F5 INC IT 4.788.099,90 2.0 238,57
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.772.190,96 2.0 179,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.736.453,44 2.0 92,02
MAS MASCO CORP Industrie 4.698.998,73 2.0 64,77
AVY AVERY DENNISON CORP Materialien 4.690.400,58 2.0 172,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.648.294,02 2.0 239,43
BALL BALL CORP Materialien 4.631.766,04 2.0 49,03
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.598.772,50 2.0 423,85
EG EVEREST GROUP LTD Financials 4.535.916,06 2.0 312,09
IEX IDEX CORP Industrie 4.532.082,64 2.0 174,64
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 4.501.499,88 2.0 193,98
CLX CLOROX Nichtzyklische Konsumgüter 4.503.164,79 2.0 106,41
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.493.461,26 2.0 96,42
CF CF INDUSTRIES HOLDINGS INC Materialien 4.424.590,80 2.0 79,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.424.714,32 2.0 251,29
NDSN NORDSON CORP Industrie 4.411.748,13 2.0 235,03
SOLV SOLVENTUM CORP Gesundheitsversorgung 4.395.046,08 2.0 85,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.388.272,20 2.0 174,20
VTRS VIATRIS INC Gesundheitsversorgung 4.377.658,90 2.0 10,70
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.372.596,12 2.0 113,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.373.603,60 2.0 18,19
AKAM AKAMAI TECHNOLOGIES INC IT 4.359.976,39 2.0 87,71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.211.113,76 2.0 47,92
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.203.251,55 2.0 306,65
RVTY REVVITY INC Gesundheitsversorgung 4.095.663,55 2.0 102,43
REG REGENCY CENTERS REIT CORP Immobilien 4.041.988,72 2.0 70,84
AIZ ASSURANT INC Financials 3.963.735,69 2.0 225,43
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.941.507,78 2.0 106,06
HST HOST HOTELS & RESORTS REIT INC Immobilien 3.893.046,30 2.0 17,55
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  3.892.285,32 2.0 132,77
SWK STANLEY BLACK & DECKER INC Industrie 3.825.833,76 2.0 70,56
IVZ INVESCO LTD Financials 3.823.459,02 2.0 24,66
HAS HASBRO INC Zyklische Konsumgüter  3.806.386,08 2.0 82,69
UDR UDR REIT INC Immobilien 3.791.110,14 2.0 36,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.788.042,05 2.0 103,09
DAY DAYFORCE INC Industrie 3.781.831,68 2.0 69,12
PNW PINNACLE WEST CORP Versorger 3.730.181,84 2.0 89,32
GL GLOBE LIFE INC Financials 3.696.924,35 2.0 132,53
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.682.780,57 2.0 277,13
EPAM EPAM SYSTEMS INC IT 3.662.347,86 2.0 190,42
BXP BXP INC Immobilien 3.632.397,87 2.0 71,97
AES AES CORP Versorger 3.500.717,70 2.0 13,99
TECH BIO TECHNE CORP Gesundheitsversorgung 3.480.148,32 2.0 63,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.415.415,40 2.0 19,08
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.382.482,88 2.0 146,72
SWKS SKYWORKS SOLUTIONS INC IT 3.369.376,89 2.0 65,83
NWSA NEWS CORP CLASS A Kommunikation 3.324.184,16 2.0 25,52
APA APA CORP Energie 3.218.700,16 2.0 25,28
GNRC GENERAC HOLDINGS INC Industrie 3.066.172,56 2.0 149,22
FOX FOX CORP CLASS B Kommunikation 3.055.713,30 2.0 59,34
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 3.015.189,07 1.0 176,09
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.946.684,54 1.0 17,67
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  2.910.828,93 1.0 18,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.894.000,00 1.0 100,00
MTCH MATCH GROUP INC Kommunikation 2.868.952,50 1.0 33,75
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.865.282,00 1.0 59,50
MRNA MODERNA INC Gesundheitsversorgung 2.828.556,16 1.0 24,16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.827.097,10 1.0 53,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.813.051,97 1.0 46,91
PAYC PAYCOM SOFTWARE INC Industrie 2.809.183,41 1.0 161,81
POOL POOL CORP Zyklische Konsumgüter  2.779.285,40 1.0 243,37
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.737.890,00 1.0 145,00
MOS MOSAIC Materialien 2.696.004,48 1.0 24,96
LKQ LKQ CORP Zyklische Konsumgüter  2.659.932,73 1.0 29,47
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 2.629.896,92 1.0 47,72
AOS A O SMITH CORP Industrie 2.618.947,38 1.0 66,02
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.614.632,93 1.0 73,11
ERIE ERIE INDEMNITY CLASS A Financials 2.580.387,84 1.0 293,76
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.562.843,60 1.0 35,44
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 2.521.416,40 1.0 98,32
BEN FRANKLIN RESOURCES INC Financials 2.384.258,66 1.0 22,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.373.105,00 1.0 23,30
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.122.456,56 1.0 30,59
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.073.828,35 1.0 115,45
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.807.659,56 1.0 29,72
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 1.743.338,70 1.0 15,71
DVA DAVITA INC Gesundheitsversorgung 1.477.979,80 1.0 119,24
NWS NEWS CORP CLASS B Kommunikation 1.139.319,72 1.0 28,98
GBP GBP CASH Cash und/oder Derivate 494.155,48 0.0 132,53
EUR EUR CASH Cash und/oder Derivate 12.338,90 0.0 116,30
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.826,75