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 März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 1.191.553.788,44 676.0 215,24
MSFT MICROSOFT CORP IT 1.055.996.241,46 599.0 387,82
NVDA NVIDIA CORP IT 1.055.766.539,36 599.0 117,52
AMZN AMAZON COM INC Zyklische Konsumgüter  670.183.823,46 380.0 195,54
META META PLATFORMS INC CLASS A Kommunikation 466.307.663,40 264.0 584,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 352.608.498,30 200.0 525,27
GOOGL ALPHABET INC CLASS A Kommunikation 350.709.030,45 199.0 163,89
AVGO BROADCOM INC IT 334.526.787,54 190.0 195,57
GOOG ALPHABET INC CLASS C Kommunikation 289.825.042,32 164.0 166,28
JPM JPMORGAN CHASE & CO Financials 246.539.386,81 140.0 239,11
LLY ELI LILLY Gesundheitsversorgung 241.535.138,69 137.0 837,01
TSLA TESLA INC Zyklische Konsumgüter  241.237.136,28 137.0 235,86
V VISA INC CLASS A Financials 215.100.664,17 122.0 339,87
XOM EXXON MOBIL CORP Energie 185.767.513,71 105.0 115,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 169.598.528,00 96.0 503,20
MA MASTERCARD INC CLASS A Financials 160.932.073,64 91.0 536,09
NFLX NETFLIX INC Kommunikation 150.205.281,03 85.0 959,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 146.697.481,35 83.0 904,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 145.390.445,01 82.0 168,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 143.716.595,49 81.0 162,99
ABBV ABBVIE INC Gesundheitsversorgung 137.365.865,25 78.0 212,25
WMT WALMART INC Nichtzyklische Konsumgüter 137.238.024,03 78.0 86,33
HD HOME DEPOT INC Zyklische Konsumgüter  128.566.067,34 73.0 353,42
BAC BANK OF AMERICA CORP Financials 103.192.813,08 59.0 42,21
CVX CHEVRON CORP Energie 100.412.708,30 57.0 164,05
KO COCA-COLA Nichtzyklische Konsumgüter 98.369.771,36 56.0 69,28
CRM SALESFORCE INC IT 97.819.747,41 55.0 279,39
ORCL ORACLE CORP IT 89.734.356,75 51.0 152,45
CSCO CISCO SYSTEMS INC IT 89.223.281,60 51.0 61,12
WFC WELLS FARGO Financials 88.721.070,16 50.0 72,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 87.857.354,70 50.0 154,29
MRK MERCK & CO INC Gesundheitsversorgung 87.103.136,64 49.0 94,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 85.433.971,86 48.0 252,29
GE GE AEROSPACE Industrie 81.482.192,04 46.0 205,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 80.939.222,72 46.0 127,42
MCD MCDONALDS CORP Zyklische Konsumgüter  80.539.491,04 46.0 306,92
LIN LINDE PLC Materialien 80.174.423,25 45.0 459,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 74.404.687,71 42.0 148,11
ACN ACCENTURE PLC CLASS A IT 74.253.337,15 42.0 324,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 72.624.575,31 41.0 518,41
T AT&T INC Kommunikation 70.581.282,20 40.0 26,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.742.122,24 38.0 43,94
DIS WALT DISNEY Kommunikation 66.499.490,88 38.0 100,29
RTX RTX CORP Industrie 66.020.462,88 37.0 135,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 64.609.698,30 37.0 86,10
QCOM QUALCOMM INC IT 64.376.686,28 36.0 158,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 64.180.861,98 36.0 492,06
GS GOLDMAN SACHS GROUP INC Financials 64.075.707,78 36.0 557,34
NOW SERVICENOW INC IT 63.682.101,04 36.0 844,12
AMD ADVANCED MICRO DEVICES INC IT 63.059.084,07 36.0 106,23
ADBE ADOBE INC IT 62.535.237,91 35.0 387,89
AMGN AMGEN INC Gesundheitsversorgung 62.140.231,50 35.0 315,75
INTU INTUIT INC IT 61.832.646,53 35.0 603,11
TXN TEXAS INSTRUMENT INC IT 60.681.713,82 34.0 181,74
CAT CATERPILLAR INC Industrie 59.864.291,18 34.0 338,62
PGR PROGRESSIVE CORP Financials 58.626.444,09 33.0 273,29
SPGI S&P GLOBAL INC Financials 57.558.925,38 33.0 495,22
UBER UBER TECHNOLOGIES INC Industrie 56.263.224,36 32.0 73,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  55.672.074,36 32.0 4.591,89
AXP AMERICAN EXPRESS Financials 55.139.524,50 31.0 270,65
MS MORGAN STANLEY Financials 54.416.214,60 31.0 119,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 54.398.934,31 31.0 100,73
PFE PFIZER INC Gesundheitsversorgung 54.382.316,49 31.0 26,21
NEE NEXTERA ENERGY INC Versorger 53.120.481,00 30.0 70,50
UNP UNION PACIFIC CORP Industrie 52.460.614,36 30.0 236,39
BLK BLACKROCK INC Financials 51.074.921,11 29.0 957,23
CMCSA COMCAST CORP CLASS A Kommunikation 50.416.286,40 29.0 36,09
HON HONEYWELL INTERNATIONAL INC Industrie 49.734.857,25 28.0 208,65
C CITIGROUP INC Financials 49.532.281,04 28.0 71,44
DHR DANAHER CORP Gesundheitsversorgung 49.482.167,88 28.0 210,26
SCHW CHARLES SCHWAB CORP Financials 49.168.302,14 28.0 78,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 49.073.154,52 28.0 107,51
TJX TJX INC Zyklische Konsumgüter  48.648.247,18 28.0 117,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 48.380.350,44 27.0 512,52
COP CONOCOPHILLIPS Energie 48.054.131,22 27.0 101,33
SYK STRYKER CORP Gesundheitsversorgung 47.536.763,10 27.0 378,05
BA BOEING Industrie 47.311.516,98 27.0 172,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  46.819.935,18 27.0 225,51
AMAT APPLIED MATERIAL INC IT 46.598.110,64 26.0 154,46
TMUS T MOBILE US INC Kommunikation 46.329.530,50 26.0 259,25
FI FISERV INC Financials 45.874.446,15 26.0 220,35
PANW PALO ALTO NETWORKS INC IT 44.998.535,14 26.0 187,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 44.659.266,40 25.0 60,08
DE DEERE Industrie 44.653.685,63 25.0 479,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 44.586.638,96 25.0 298,79
MDT MEDTRONIC PLC Gesundheitsversorgung 43.107.608,88 24.0 91,87
ETN EATON PLC Industrie 42.593.376,00 24.0 294,56
MMC MARSH & MCLENNAN INC Financials 41.831.668,19 24.0 232,57
MU MICRON TECHNOLOGY INC IT 41.487.594,12 24.0 102,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  41.206.700,08 23.0 99,19
CB CHUBB LTD Financials 40.688.752,50 23.0 296,25
BX BLACKSTONE INC Financials 39.563.360,28 22.0 149,72
PLD PROLOGIS REIT INC Immobilien 38.337.160,29 22.0 112,97
ADI ANALOG DEVICES INC IT 38.194.382,88 22.0 209,97
INTC INTEL CORPORATION CORP IT 38.132.658,72 22.0 24,12
LRCX LAM RESEARCH CORP IT 36.758.567,91 21.0 77,93
AMT AMERICAN TOWER REIT CORP Immobilien 36.589.512,96 21.0 213,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 36.578.746,56 21.0 430,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 36.538.470,54 21.0 173,69
LMT LOCKHEED MARTIN CORP Industrie 36.328.812,75 21.0 470,55
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 36.001.901,10 20.0 57,95
SO SOUTHERN Versorger 35.893.849,60 20.0 89,60
KLAC KLA CORP IT 35.203.321,20 20.0 719,61
CME CME GROUP INC CLASS A Financials 35.020.536,93 20.0 265,47
GEV GE VERNOVA INC Industrie 33.861.064,60 19.0 335,80
DUK DUKE ENERGY CORP Versorger 33.754.111,41 19.0 119,31
CI CIGNA Gesundheitsversorgung 32.711.826,80 19.0 320,83
WELL WELLTOWER INC Immobilien 32.260.986,16 18.0 148,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.011.642,65 18.0 375,05
ANET ARISTA NETWORKS INC IT 31.900.291,92 18.0 84,42
NKE NIKE INC CLASS B Zyklische Konsumgüter  31.856.193,54 18.0 72,99
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 31.488.890,73 18.0 117,47
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 31.310.016,00 18.0 64,00
CVS CVS HEALTH CORP Gesundheitsversorgung 31.296.934,69 18.0 67,91
AON AON PLC CLASS A Financials 30.962.599,32 18.0 390,38
MCK MCKESSON CORP Gesundheitsversorgung 30.815.123,17 17.0 663,79
MMM 3M Industrie 30.585.925,14 17.0 153,21
WM WASTE MANAGEMENT INC Industrie 30.413.037,76 17.0 227,36
EQIX EQUINIX REIT INC Immobilien 30.263.286,06 17.0 855,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 30.032.140,50 17.0 1,00
AJG ARTHUR J GALLAGHER Financials 29.906.178,48 17.0 326,64
APH AMPHENOL CORP CLASS A IT 29.739.404,52 17.0 67,41
PH PARKER-HANNIFIN CORP Industrie 29.670.950,96 17.0 630,01
TT TRANE TECHNOLOGIES PLC Industrie 28.877.499,58 16.0 350,06
KKR KKR AND CO INC Financials 28.804.142,94 16.0 116,54
SHW SHERWIN WILLIAMS Materialien 28.453.128,60 16.0 334,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  28.346.923,77 16.0 1.340,09
TDG TRANSDIGM GROUP INC Industrie 28.184.739,96 16.0 1.371,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 27.077.208,75 15.0 163,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 27.060.642,84 15.0 90,44
WMB WILLIAMS INC Energie 26.463.719,76 15.0 59,32
MCO MOODYS CORP Financials 26.303.494,33 15.0 460,31
CDNS CADENCE DESIGN SYSTEMS INC IT 26.010.474,10 15.0 258,70
MSI MOTOROLA SOLUTIONS INC IT 25.940.278,08 15.0 424,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 25.882.498,20 15.0 672,36
EOG EOG RESOURCES INC Energie 25.760.878,84 15.0 124,94
PYPL PAYPAL HOLDINGS INC Financials 25.725.980,00 15.0 70,00
GD GENERAL DYNAMICS CORP Industrie 25.297.975,82 14.0 267,97
SNPS SYNOPSYS INC IT 25.296.730,40 14.0 450,28
ITW ILLINOIS TOOL INC Industrie 25.253.733,20 14.0 256,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.222.037,68 14.0 173,83
CEG CONSTELLATION ENERGY CORP Versorger 24.965.198,65 14.0 218,05
NOC NORTHROP GRUMMAN CORP Industrie 24.647.761,92 14.0 491,52
CTAS CINTAS CORP Industrie 24.637.562,05 14.0 196,37
BDX BECTON DICKINSON Gesundheitsversorgung 24.520.136,94 14.0 231,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  24.468.251,46 14.0 48,99
USB US BANCORP Financials 24.348.854,64 14.0 42,68
COF CAPITAL ONE FINANCIAL CORP Financials 24.081.324,60 14.0 172,60
APD AIR PRODUCTS AND CHEMICALS INC Materialien 23.933.364,00 14.0 294,00
EMR EMERSON ELECTRIC Industrie 23.494.005,60 13.0 112,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 23.488.346,40 13.0 143,40
ECL ECOLAB INC Materialien 23.450.447,72 13.0 254,12
FTNT FORTINET INC IT 22.802.633,09 13.0 98,17
OKE ONEOK INC Energie 22.756.172,40 13.0 100,05
ROP ROPER TECHNOLOGIES INC IT 22.737.032,67 13.0 577,83
BK BANK OF NEW YORK MELLON CORP Financials 22.362.957,70 13.0 83,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.338.262,10 13.0 334,18
AZO AUTOZONE INC Zyklische Konsumgüter  22.242.840,73 13.0 3.591,61
TRV TRAVELERS COMPANIES INC Financials 21.698.444,88 12.0 261,32
FCX FREEPORT MCMORAN INC Materialien 21.249.602,40 12.0 40,42
CSX CSX CORP Industrie 21.248.364,10 12.0 30,07
SLB SCHLUMBERGER NV Energie 21.245.261,44 12.0 41,08
ADSK AUTODESK INC IT 21.125.942,00 12.0 268,30
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.944.937,70 12.0 247,62
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.821.536,90 12.0 232,95
CARR CARRIER GLOBAL CORP Industrie 20.698.709,76 12.0 67,68
AEP AMERICAN ELECTRIC POWER INC Versorger 20.567.887,20 12.0 105,84
FDX FEDEX CORP Industrie 20.373.808,40 12.0 247,12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.252.762,37 11.0 82,89
TFC TRUIST FINANCIAL CORP Financials 20.080.743,90 11.0 41,27
GM GENERAL MOTORS Zyklische Konsumgüter  20.069.751,52 11.0 49,79
NEM NEWMONT Materialien 20.024.019,46 11.0 47,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.994.562,00 11.0 126,00
AFL AFLAC INC Financials 19.880.067,24 11.0 108,46
ALL ALLSTATE CORP Financials 19.829.981,91 11.0 204,87
KMI KINDER MORGAN INC Energie 19.749.604,70 11.0 27,85
WDAY WORKDAY INC CLASS A IT 19.709.140,00 11.0 252,50
HWM HOWMET AEROSPACE INC Industrie 19.653.009,82 11.0 131,98
PSX PHILLIPS Energie 19.528.407,00 11.0 129,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.517.837,60 11.0 215,12
NSC NORFOLK SOUTHERN CORP Industrie 19.424.920,14 11.0 234,66
NXPI NXP SEMICONDUCTORS NV IT 19.320.972,46 11.0 207,38
PCAR PACCAR INC Industrie 19.133.031,62 11.0 99,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 19.130.364,88 11.0 83,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.560.600,00 11.0 164,80
O REALTY INCOME REIT CORP Immobilien 18.056.736,32 10.0 56,44
AMP AMERIPRISE FINANCE INC Financials 17.755.487,40 10.0 499,03
MET METLIFE INC Financials 17.698.618,70 10.0 83,02
TGT TARGET CORP Nichtzyklische Konsumgüter 17.676.723,24 10.0 104,94
MPC MARATHON PETROLEUM CORP Energie 17.630.713,32 10.0 149,57
RSG REPUBLIC SERVICES INC Industrie 17.492.312,00 10.0 234,56
PAYX PAYCHEX INC Industrie 17.347.610,11 10.0 147,53
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.275.479,51 10.0 151,09
CPRT COPART INC Industrie 17.249.735,88 10.0 53,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 17.076.960,60 10.0 139,65
COR CENCORA INC Gesundheitsversorgung 17.039.484,24 10.0 265,81
PSA PUBLIC STORAGE REIT Immobilien 17.028.894,48 10.0 295,62
D DOMINION ENERGY INC Versorger 16.923.811,10 10.0 54,91
FICO FAIR ISAAC CORP IT 16.761.387,51 10.0 1.872,99
CCI CROWN CASTLE INC Immobilien 16.610.850,40 9.0 104,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 16.556.202,13 9.0 23,53
SRE SEMPRA Versorger 16.518.685,67 9.0 71,09
CMI CUMMINS INC Industrie 16.424.740,64 9.0 327,16
MSCI MSCI INC Financials 16.396.435,45 9.0 570,41
EXC EXELON CORP Versorger 16.242.508,92 9.0 44,44
TEL TE CONNECTIVITY PLC IT 16.212.966,00 9.0 147,76
VST VISTRA CORP Versorger 16.198.527,80 9.0 129,85
BKR BAKER HUGHES CLASS A Energie 16.175.082,00 9.0 44,60
YUM YUM BRANDS INC Zyklische Konsumgüter  16.114.218,06 9.0 157,51
FAST FASTENAL Industrie 16.034.197,22 9.0 76,46
GWW WW GRAINGER INC Industrie 15.970.550,83 9.0 983,59
KR KROGER Nichtzyklische Konsumgüter 15.938.945,16 9.0 65,48
TRGP TARGA RESOURCES CORP Energie 15.915.009,36 9.0 198,96
HES HESS CORP Energie 15.836.915,36 9.0 156,38
CTVA CORTEVA INC Materialien 15.735.422,88 9.0 62,46
VLO VALERO ENERGY CORP Energie 15.534.273,44 9.0 133,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.326.736,60 9.0 70,90
ROST ROSS STORES INC Zyklische Konsumgüter  15.319.928,25 9.0 125,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.180.369,30 9.0 83,13
URI UNITED RENTALS INC Industrie 15.079.160,88 9.0 626,94
AME AMETEK INC Industrie 15.023.681,22 9.0 177,07
OTIS OTIS WORLDWIDE CORP Industrie 15.020.554,89 9.0 102,77
VRSK VERISK ANALYTICS INC Industrie 15.003.606,42 9.0 289,74
AXON AXON ENTERPRISE INC Industrie 14.977.652,04 8.0 568,11
DFS DISCOVER FINANCIAL SERVICES Financials 14.922.671,16 8.0 162,21
XEL XCEL ENERGY INC Versorger 14.784.115,20 8.0 70,24
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.764.098,08 8.0 213,04
FIS FIDELITY NATIONAL INFORMATION SERV Financials 14.665.829,31 8.0 74,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.646.472,00 8.0 33,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.583.080,28 8.0 56,82
PWR QUANTA SERVICES INC Industrie 14.502.092,80 8.0 270,40
F FORD MOTOR CO Zyklische Konsumgüter  14.498.219,79 8.0 10,17
PRU PRUDENTIAL FINANCIAL INC Financials 14.422.082,50 8.0 110,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.422.920,96 8.0 79,66
CBRE CBRE GROUP INC CLASS A Immobilien 14.159.913,81 8.0 128,73
DHI D R HORTON INC Zyklische Konsumgüter  13.945.314,42 8.0 130,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 13.753.878,40 8.0 82,40
GLW CORNING INC IT 13.725.159,84 8.0 48,76
PCG PG&E CORP Versorger 13.724.192,86 8.0 17,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  13.656.392,09 8.0 329,57
ED CONSOLIDATED EDISON INC Versorger 13.636.181,40 8.0 107,49
ETR ENTERGY CORP Versorger 13.183.424,52 7.0 84,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.992.267,64 7.0 72,39
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.873.723,61 7.0 122,21
ACGL ARCH CAPITAL GROUP LTD Financials 12.742.614,22 7.0 93,19
IT GARTNER INC IT 12.727.857,60 7.0 449,43
HIG HARTFORD INSURANCE GROUP INC Financials 12.721.758,69 7.0 119,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.672.520,85 7.0 422,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.511.549,44 7.0 208,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 12.499.732,16 7.0 353,02
EA ELECTRONIC ARTS INC Kommunikation 12.426.776,07 7.0 141,97
WEC WEC ENERGY GROUP INC Versorger 12.417.938,10 7.0 107,55
VICI VICI PPTYS INC Immobilien 12.378.129,26 7.0 32,38
WTW WILLIS TOWERS WATSON PLC Financials 12.345.091,55 7.0 334,51
CSGP COSTAR GROUP INC Immobilien 12.263.568,20 7.0 79,40
IR INGERSOLL RAND INC Industrie 12.088.304,05 7.0 82,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 12.022.513,60 7.0 59,20
RMD RESMED INC Gesundheitsversorgung 11.904.100,50 7.0 222,05
DD DUPONT DE NEMOURS INC Materialien 11.898.462,30 7.0 77,57
OXY OCCIDENTAL PETROLEUM CORP Energie 11.860.268,20 7.0 47,96
HUM HUMANA INC Gesundheitsversorgung 11.828.992,98 7.0 267,34
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.806.008,76 7.0 186,94
EBAY EBAY INC Zyklische Konsumgüter  11.796.489,60 7.0 67,20
VMC VULCAN MATERIALS Materialien 11.700.827,19 7.0 241,11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.700.966,40 7.0 185,60
GRMN GARMIN LTD Zyklische Konsumgüter  11.689.449,84 7.0 208,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.690.506,08 7.0 132,12
EQT EQT CORP Energie 11.647.387,20 7.0 53,60
NDAQ NASDAQ INC Financials 11.619.713,14 7.0 76,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 11.363.601,06 6.0 146,79
NUE NUCOR CORP Materialien 11.280.652,95 6.0 131,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.225.008,48 6.0 629,84
DAL DELTA AIR LINES INC Industrie 11.205.492,50 6.0 47,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.173.597,84 6.0 162,44
DELL DELL TECHNOLOGIES INC CLASS C IT 11.121.992,64 6.0 98,72
EFX EQUIFAX INC Industrie 11.014.350,90 6.0 242,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.010.382,20 6.0 490,20
CNC CENTENE CORP Gesundheitsversorgung 10.961.399,95 6.0 59,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.951.872,96 6.0 210,84
XYL XYLEM INC Industrie 10.765.898,57 6.0 121,31
ROK ROCKWELL AUTOMATION INC Industrie 10.758.221,19 6.0 260,03
MTB M&T BANK CORP Financials 10.757.280,30 6.0 177,06
FANG DIAMONDBACK ENERGY INC Energie 10.754.781,60 6.0 157,60
MCHP MICROCHIP TECHNOLOGY INC IT 10.755.201,30 6.0 54,57
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.536.234,90 6.0 120,30
DXCM DEXCOM INC Gesundheitsversorgung 10.503.026,16 6.0 73,38
BRO BROWN & BROWN INC Financials 10.383.286,32 6.0 119,88
ANSS ANSYS INC IT 10.358.923,68 6.0 323,04
DTE DTE ENERGY Versorger 10.349.328,51 6.0 136,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.338.609,60 6.0 52,80
VTR VENTAS REIT INC Immobilien 10.257.157,24 6.0 67,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.233.430,00 6.0 179,00
HPQ HP INC IT 10.159.124,88 6.0 28,76
IP INTERNATIONAL PAPER Materialien 10.119.510,06 6.0 52,62
AWK AMERICAN WATER WORKS INC Versorger 10.107.283,65 6.0 142,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.094.313,19 6.0 235,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.873.744,23 6.0 155,47
RJF RAYMOND JAMES INC Financials 9.820.242,98 6.0 146,42
AEE AMEREN CORP Versorger 9.765.055,52 6.0 100,06
FITB FIFTH THIRD BANCORP Financials 9.698.833,94 5.0 39,46
STT STATE STREET CORP Financials 9.694.056,81 5.0 90,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.694.672,05 5.0 29,89
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.664.471,83 5.0 108,03
PPG PPG INDUSTRIES INC Materialien 9.617.119,20 5.0 113,10
IRM IRON MOUNTAIN INC Immobilien 9.551.626,34 5.0 88,61
TPL TEXAS PACIFIC LAND CORP Energie 9.542.581,10 5.0 1.384,99
FTV FORTIVE CORP Industrie 9.536.131,50 5.0 75,25
DOW DOW INC Materialien 9.491.148,33 5.0 37,19
PPL PPL CORP Versorger 9.455.522,65 5.0 34,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.420.576,36 5.0 1.220,44
GDDY GODADDY INC CLASS A IT 9.290.453,76 5.0 181,44
GPN GLOBAL PAYMENTS INC Financials 9.174.514,36 5.0 98,12
DOV DOVER CORP Industrie 9.171.461,86 5.0 182,27
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.064.680,10 5.0 167,35
VLTO VERALTO CORP Industrie 9.013.701,34 5.0 99,26
CPAY CORPAY INC Financials 8.990.659,78 5.0 352,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 8.979.830,64 5.0 74,43
TYL TYLER TECHNOLOGIES INC IT 8.942.433,50 5.0 578,05
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.939.199,36 5.0 10,92
EQR EQUITY RESIDENTIAL REIT Immobilien 8.747.553,29 5.0 69,77
DVN DEVON ENERGY CORP Energie 8.679.794,55 5.0 36,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.665.220,75 5.0 219,79
CNP CENTERPOINT ENERGY INC Versorger 8.588.183,12 5.0 35,86
TDY TELEDYNE TECHNOLOGIES INC IT 8.520.251,52 5.0 500,72
CDW CDW CORP IT 8.484.197,08 5.0 172,84
CINF CINCINNATI FINANCIAL CORP Financials 8.479.194,88 5.0 147,68
ATO ATMOS ENERGY CORP Versorger 8.420.744,25 5.0 150,75
CBOE CBOE GLOBAL MARKETS INC Financials 8.374.845,60 5.0 217,80
SW SMURFIT WESTROCK PLC Materialien 8.338.880,00 5.0 46,00
EIX EDISON INTERNATIONAL Versorger 8.306.181,00 5.0 58,50
ES EVERSOURCE ENERGY Versorger 8.264.616,00 5.0 61,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.243.817,66 5.0 46,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.241.075,08 5.0 112,91
NVR NVR INC Zyklische Konsumgüter  8.184.206,25 5.0 7.274,85
STE STERIS Gesundheitsversorgung 8.145.988,47 5.0 225,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.080.478,05 5.0 188,15
WAT WATERS CORP Gesundheitsversorgung 8.075.159,64 5.0 371,34
CMS CMS ENERGY CORP Versorger 8.062.694,64 5.0 73,71
K KELLANOVA Nichtzyklische Konsumgüter 8.053.006,50 5.0 82,35
HAL HALLIBURTON Energie 8.048.498,04 5.0 25,08
CCL CARNIVAL CORP Zyklische Konsumgüter  8.014.892,75 5.0 21,05
HBAN HUNTINGTON BANCSHARES INC Financials 7.996.330,29 5.0 14,97
WY WEYERHAEUSER REIT Immobilien 7.994.075,61 5.0 29,91
CTRA COTERRA ENERGY INC Energie 7.923.726,86 4.0 29,23
PHM PULTEGROUP INC Zyklische Konsumgüter  7.902.501,12 4.0 105,12
HPE HEWLETT PACKARD ENTERPRISE IT 7.788.722,44 4.0 16,34
SYF SYNCHRONY FINANCIAL Financials 7.777.823,20 4.0 54,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.762.634,88 4.0 172,48
TROW T ROWE PRICE GROUP INC Financials 7.686.424,35 4.0 94,05
BIIB BIOGEN INC Gesundheitsversorgung 7.561.272,09 4.0 141,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.555.751,10 4.0 80,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.514.677,24 4.0 81,34
FE FIRSTENERGY CORP Versorger 7.451.561,16 4.0 39,56
LUV SOUTHWEST AIRLINES Industrie 7.404.633,60 4.0 33,60
SMCI SUPER MICRO COMPUTER INC IT 7.380.324,80 4.0 40,10
VRSN VERISIGN INC IT 7.342.838,36 4.0 242,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.310.021,68 4.0 239,72
NRG NRG ENERGY INC Versorger 7.300.914,52 4.0 98,26
RF REGIONS FINANCIAL CORP Financials 7.229.982,75 4.0 21,75
NTRS NORTHERN TRUST CORP Financials 7.213.454,55 4.0 99,27
PTC PTC INC IT 7.089.239,08 4.0 161,24
INVH INVITATION HOMES INC Immobilien 7.086.768,30 4.0 33,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 7.079.955,75 4.0 299,25
NTAP NETAPP INC IT 7.065.256,20 4.0 93,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.059.120,75 4.0 122,65
WRB WR BERKLEY CORP Financials 7.012.396,38 4.0 63,69
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.963.521,76 4.0 73,66
LII LENNOX INTERNATIONAL INC Industrie 6.964.679,68 4.0 591,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.951.630,93 4.0 161,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.906.723,09 4.0 168,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.862.639,17 4.0 88,93
PODD INSULET CORP Gesundheitsversorgung 6.845.928,28 4.0 265,82
ON ON SEMICONDUCTOR CORP IT 6.826.109,72 4.0 43,58
LDOS LEIDOS HOLDINGS INC Industrie 6.758.690,40 4.0 138,60
NI NISOURCE INC Versorger 6.720.179,52 4.0 39,28
HUBB HUBBELL INC Industrie 6.717.582,30 4.0 342,21
CFG CITIZENS FINANCIAL GROUP INC Financials 6.682.121,60 4.0 41,36
STLD STEEL DYNAMICS INC Materialien 6.673.401,00 4.0 128,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.669.776,25 4.0 119,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.654.075,26 4.0 82,33
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 6.597.785,98 4.0 314,87
CLX CLOROX Nichtzyklische Konsumgüter 6.566.167,44 4.0 145,16
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.509.445,97 4.0 84,41
PKG PACKAGING CORP OF AMERICA Materialien 6.463.231,38 4.0 198,49
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.407.726,85 4.0 34,09
SNA SNAP ON INC Industrie 6.395.366,04 4.0 332,78
GPC GENUINE PARTS Zyklische Konsumgüter  6.378.509,64 4.0 124,59
TRMB TRIMBLE INC IT 6.372.378,00 4.0 71,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.346.050,47 4.0 60,79
TPR TAPESTRY INC Zyklische Konsumgüter  6.164.518,50 3.0 73,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.136.898,43 3.0 230,39
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.106.473,60 3.0 438,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.990.526,00 3.0 116,40
LNT ALLIANT ENERGY CORP Versorger 5.948.410,11 3.0 63,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.937.419,28 3.0 343,72
OMC OMNICOM GROUP INC Kommunikation 5.859.131,00 3.0 81,49
COO COOPER INC Gesundheitsversorgung 5.850.843,12 3.0 80,12
KEY KEYCORP Financials 5.831.013,15 3.0 16,05
L LOEWS CORP Financials 5.825.530,00 3.0 87,80
JBL JABIL INC IT 5.815.060,68 3.0 139,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  5.814.271,98 3.0 461,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.801.432,00 3.0 67,60
FFIV F5 INC IT 5.787.357,78 3.0 270,21
EVRG EVERGY INC Versorger 5.765.224,08 3.0 67,76
WDC WESTERN DIGITAL CORP IT 5.686.225,80 3.0 44,90
BALL BALL CORP Materialien 5.673.784,32 3.0 51,84
MAS MASCO CORP Industrie 5.657.691,27 3.0 71,61
J JACOBS SOLUTIONS INC Industrie 5.624.673,25 3.0 124,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.603.267,28 3.0 43,91
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 5.588.942,59 3.0 97,69
EG EVEREST GROUP LTD Financials 5.567.718,60 3.0 356,22
GEN GEN DIGITAL INC IT 5.553.411,30 3.0 27,90
PNR PENTAIR Industrie 5.412.621,50 3.0 89,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.409.476,14 3.0 128,29
APTV APTIV PLC Zyklische Konsumgüter  5.405.757,75 3.0 62,73
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.379.034,77 3.0 285,83
AVY AVERY DENNISON CORP Materialien 5.318.313,23 3.0 179,11
TER TERADYNE INC IT 5.307.413,64 3.0 88,51
ROL ROLLINS INC Industrie 5.305.655,19 3.0 52,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.272.839,99 3.0 20,43
HOLX HOLOGIC INC Gesundheitsversorgung 5.246.956,26 3.0 61,47
BBY BEST BUY INC Zyklische Konsumgüter  5.247.797,22 3.0 73,79
AMCR AMCOR PLC Materialien 5.160.971,76 3.0 9,84
KIM KIMCO REALTY REIT CORP Immobilien 5.153.209,74 3.0 20,97
IEX IDEX CORP Industrie 5.141.845,06 3.0 184,58
FSLR FIRST SOLAR INC IT 5.069.222,62 3.0 129,34
TXT TEXTRON INC Industrie 5.037.875,88 3.0 74,44
CF CF INDUSTRIES HOLDINGS INC Materialien 4.938.527,10 3.0 77,37
RVTY REVVITY INC Gesundheitsversorgung 4.888.362,24 3.0 109,92
UDR UDR REIT INC Immobilien 4.805.509,58 3.0 43,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.774.275,00 3.0 64,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.689.867,07 3.0 177,17
SWK STANLEY BLACK & DECKER INC Industrie 4.675.643,44 3.0 82,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien 4.668.367,20 3.0 119,84
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.534.623,80 3.0 25,90
AKAM AKAMAI TECHNOLOGIES INC IT 4.532.879,64 3.0 82,41
POOL POOL CORP Zyklische Konsumgüter  4.516.557,74 3.0 322,22
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.336.558,56 2.0 110,16
REG REGENCY CENTERS REIT CORP Immobilien 4.315.717,92 2.0 72,08
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.298.041,80 2.0 166,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.272.831,85 2.0 147,05
FOXA FOX CORP CLASS A Kommunikation 4.270.246,28 2.0 52,94
JNPR JUNIPER NETWORKS INC IT 4.268.624,80 2.0 36,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.247.290,08 2.0 99,31
NDSN NORDSON CORP Industrie 4.190.171,30 2.0 208,57
VTRS VIATRIS INC Gesundheitsversorgung 4.148.417,28 2.0 9,42
MRNA MODERNA INC Gesundheitsversorgung 4.092.895,52 2.0 33,32
SWKS SKYWORKS SOLUTIONS INC IT 4.086.506,85 2.0 70,05
ALLE ALLEGION PLC Industrie 4.071.515,20 2.0 128,65
KMX CARMAX INC Zyklische Konsumgüter  4.062.596,31 2.0 70,83
AIZ ASSURANT INC Financials 4.048.760,20 2.0 213,70
LKQ LKQ CORP Zyklische Konsumgüter  3.936.405,45 2.0 41,55
GL GLOBE LIFE INC Financials 3.911.307,40 2.0 127,40
EMN EASTMAN CHEMICAL Materialien 3.907.043,28 2.0 91,38
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.905.851,04 2.0 76,31
PNW PINNACLE WEST CORP Versorger 3.887.916,60 2.0 94,20
HST HOST HOTELS & RESORTS REIT INC Immobilien 3.867.106,32 2.0 15,12
PAYC PAYCOM SOFTWARE INC Industrie 3.860.212,32 2.0 217,44
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.848.450,76 2.0 75,24
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.832.993,92 2.0 178,08
NWSA NEWS CORP CLASS A Kommunikation 3.806.582,64 2.0 27,16
ERIE ERIE INDEMNITY CLASS A Financials 3.798.027,36 2.0 414,27
EPAM EPAM SYSTEMS INC IT 3.771.320,37 2.0 180,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.763.318,98 2.0 58,29
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.678.259,65 2.0 26,65
BXP BXP INC Immobilien 3.647.583,06 2.0 68,86
INCY INCYTE CORP Gesundheitsversorgung 3.547.388,60 2.0 60,34
TECH BIO TECHNE CORP Gesundheitsversorgung 3.487.170,30 2.0 60,89
ALB ALBEMARLE CORP Materialien 3.451.932,74 2.0 79,49
AES AES CORP Versorger 3.410.806,52 2.0 12,98
DAY DAYFORCE INC Industrie 3.310.373,34 2.0 57,67
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 3.283.202,16 2.0 173,88
MOS MOSAIC Materialien 3.275.119,18 2.0 27,97
HSIC HENRY SCHEIN INC Gesundheitsversorgung 3.275.145,72 2.0 70,84
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  3.200.796,21 2.0 224,57
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.180.686,34 2.0 29,77
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  3.105.753,60 2.0 19,84
ENPH ENPHASE ENERGY INC IT 3.097.803,96 2.0 62,31
MKTX MARKETAXESS HOLDINGS INC Financials 3.015.859,50 2.0 216,75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.975.998,21 2.0 207,43
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.960.602,92 2.0 11,16
GNRC GENERAC HOLDINGS INC Industrie 2.954.909,02 2.0 133,67
HAS HASBRO INC Zyklische Konsumgüter  2.930.128,32 2.0 60,62
AOS A O SMITH CORP Industrie 2.925.998,40 2.0 67,60
MTCH MATCH GROUP INC Kommunikation 2.887.229,52 2.0 31,44
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.887.617,93 2.0 85,05
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.804.340,00 2.0 38,50
APA APA CORP Energie 2.780.091,14 2.0 20,81
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.759.431,08 2.0 52,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.685.287,36 2.0 32,69
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 2.625.995,25 1.0 97,53
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 2.565.683,08 1.0 11,74
IVZ INVESCO LTD Financials 2.535.652,35 1.0 15,57
DVA DAVITA INC Gesundheitsversorgung 2.445.375,43 1.0 149,83
FOX FOX CORP CLASS B Kommunikation 2.397.263,52 1.0 49,08
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.355.629,64 1.0 34,86
TFX TELEFLEX INC Gesundheitsversorgung 2.338.089,39 1.0 139,23
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  2.314.719,68 1.0 29,12
BWA BORGWARNER INC Zyklische Konsumgüter  2.307.786,48 1.0 29,02
CE CELANESE CORP Materialien 2.296.637,20 1.0 57,20
BEN FRANKLIN RESOURCES INC Financials 2.229.422,16 1.0 20,08
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.159.544,09 1.0 114,51
FMC FMC CORP Materialien 1.945.141,36 1.0 43,21
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.670.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 1.288.562,50 1.0 31,25
GBP GBP CASH Cash und/oder Derivate 259.010,86 0.0 129,67
EUR EUR CASH Cash und/oder Derivate 3.177,59 0.0 108,77
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.729,75
USD USD CASH Cash und/oder Derivate -1.363.627,10 -1.0 100,00