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 März 02, 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 1.462.042.708,49 731.0 177,19
AAPL APPLE INC IT 1.325.506.506,66 663.0 264,18
MSFT MICROSOFT CORP IT 991.279.687,40 496.0 392,74
AMZN AMAZON COM INC Zyklische Konsumgüter  693.754.320,00 347.0 210,00
GOOGL ALPHABET INC CLASS A Kommunikation 615.964.808,16 308.0 311,76
AVGO BROADCOM INC IT 512.452.109,40 256.0 319,55
GOOG ALPHABET INC CLASS C Kommunikation 491.780.670,15 246.0 311,43
META META PLATFORMS INC CLASS A Kommunikation 479.380.964,40 240.0 648,18
TSLA TESLA INC Zyklische Konsumgüter  384.097.582,56 192.0 402,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 314.433.879,85 157.0 504,95
LLY ELI LILLY Gesundheitsversorgung 283.673.311,46 142.0 1.051,99
JPM JPMORGAN CHASE & CO Financials 277.609.632,30 139.0 300,30
XOM EXXON MOBIL CORP Energie 218.392.200,00 109.0 152,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 203.256.482,52 102.0 248,43
WMT WALMART INC Nichtzyklische Konsumgüter 190.553.248,05 95.0 127,95
V VISA INC CLASS A Financials 183.475.115,26 92.0 320,14
MU MICRON TECHNOLOGY INC IT 157.195.031,63 79.0 412,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 152.106.711,57 76.0 1.010,79
MA MASTERCARD INC CLASS A Financials 144.012.986,82 72.0 517,21
ABBV ABBVIE INC Gesundheitsversorgung 139.098.540,48 70.0 232,08
NFLX NETFLIX INC Kommunikation 138.480.698,40 69.0 96,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 132.854.277,60 66.0 167,20
HD HOME DEPOT INC Zyklische Konsumgüter  128.507.086,64 64.0 380,72
GE GE AEROSPACE Industrie 122.605.061,72 61.0 342,26
CVX CHEVRON CORP Energie 120.037.001,84 60.0 186,76
CAT CATERPILLAR INC Industrie 118.022.316,06 59.0 742,83
BAC BANK OF AMERICA CORP Financials 113.679.869,82 57.0 49,83
AMD ADVANCED MICRO DEVICES INC IT 110.691.103,75 55.0 200,21
KO COCA-COLA Nichtzyklische Konsumgüter 107.246.832,64 54.0 81,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 106.418.831,76 53.0 137,19
CSCO CISCO SYSTEMS INC IT 106.329.875,76 53.0 79,46
MRK MERCK & CO INC Gesundheitsversorgung 104.357.353,30 52.0 123,82
AMAT APPLIED MATERIAL INC IT 100.713.851,40 50.0 372,30
LRCX LAM RESEARCH CORP IT 99.758.295,02 50.0 233,89
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 98.717.048,57 49.0 186,83
RTX RTX CORP Industrie 92.058.168,18 46.0 202,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 90.096.063,24 45.0 293,27
GS GOLDMAN SACHS GROUP INC Financials 87.558.378,91 44.0 859,57
WFC WELLS FARGO Financials 86.821.708,95 43.0 81,45
ORCL ORACLE CORP IT 83.047.391,00 42.0 145,40
MCD MCDONALDS CORP Zyklische Konsumgüter  82.605.073,06 41.0 341,06
LIN LINDE PLC Materialien 80.555.067,84 40.0 508,08
GEV GE VERNOVA INC Industrie 80.507.481,60 40.0 873,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 78.863.919,84 39.0 169,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.252.262,40 38.0 240,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.717.548,44 36.0 50,14
AMGN AMGEN INC Gesundheitsversorgung 70.914.891,20 35.0 388,16
INTC INTEL CORPORATION CORP IT 69.442.091,59 35.0 45,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 68.729.922,95 34.0 116,35
MS MORGAN STANLEY Financials 68.298.072,74 34.0 166,51
KLAC KLA CORP IT 67.991.880,90 34.0 1.524,55
T AT&T INC Kommunikation 67.426.960,46 34.0 28,01
C CITIGROUP INC Financials 66.949.680,96 33.0 110,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 66.496.241,55 33.0 521,11
NEE NEXTERA ENERGY INC Versorger 66.311.143,36 33.0 93,77
TXN TEXAS INSTRUMENT INC IT 65.417.057,21 33.0 212,11
DIS WALT DISNEY Kommunikation 64.285.053,36 32.0 106,04
CRM SALESFORCE INC IT 62.969.958,09 31.0 194,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 62.687.097,00 31.0 148,95
TJX TJX INC Zyklische Konsumgüter  61.188.794,98 31.0 161,66
APH AMPHENOL CORP CLASS A IT 60.709.254,76 30.0 146,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 60.627.639,10 30.0 503,51
BA BOEING Industrie 60.502.957,36 30.0 227,53
ADI ANALOG DEVICES INC IT 59.437.921,61 30.0 355,79
AXP AMERICAN EXPRESS Financials 56.362.820,70 28.0 308,90
SCHW CHARLES SCHWAB CORP Financials 53.995.821,60 27.0 95,20
DE DEERE Industrie 53.758.342,70 27.0 629,71
UBER UBER TECHNOLOGIES INC Industrie 53.366.890,32 27.0 75,42
PFE PFIZER INC Gesundheitsversorgung 53.310.112,45 27.0 27,65
UNP UNION PACIFIC CORP Industrie 53.292.247,64 27.0 264,98
HON HONEYWELL INTERNATIONAL INC Industrie 52.451.016,75 26.0 243,59
BLK BLACKROCK INC Financials 52.006.832,22 26.0 1.063,23
QCOM QUALCOMM INC IT 51.772.773,00 26.0 142,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  50.289.465,60 25.0 264,57
ETN EATON PLC Industrie 49.639.484,16 25.0 375,92
WELL WELLTOWER INC Immobilien 48.272.629,92 24.0 207,12
NEM NEWMONT Materialien 48.174.490,00 24.0 130,00
COP CONOCOPHILLIPS Energie 47.605.887,18 24.0 113,46
ANET ARISTA NETWORKS INC IT 46.652.109,00 23.0 133,50
SPGI S&P GLOBAL INC Financials 46.506.986,24 23.0 441,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.475.994,05 23.0 4.239,35
LMT LOCKHEED MARTIN CORP Industrie 45.516.761,28 23.0 658,08
SYK STRYKER CORP Gesundheitsversorgung 45.212.707,40 23.0 387,46
DHR DANAHER CORP Gesundheitsversorgung 44.964.056,96 22.0 210,64
PLD PROLOGIS REIT INC Immobilien 44.851.096,30 22.0 142,57
ACN ACCENTURE PLC CLASS A IT 43.956.014,56 22.0 208,72
PH PARKER-HANNIFIN CORP Industrie 43.240.335,46 22.0 1.009,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.012.098,36 22.0 62,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.806.872,80 21.0 496,83
PGR PROGRESSIVE CORP Financials 42.471.121,14 21.0 213,66
MDT MEDTRONIC PLC Gesundheitsversorgung 42.423.406,34 21.0 97,66
CB CHUBB LTD Financials 42.366.511,98 21.0 340,86
COF CAPITAL ONE FINANCIAL CORP Financials 42.235.937,04 21.0 195,64
MCK MCKESSON CORP Gesundheitsversorgung 41.360.929,30 21.0 987,37
PANW PALO ALTO NETWORKS INC IT 40.195.890,72 20.0 148,92
APP APPLOVIN CORP CLASS A IT 39.942.319,90 20.0 434,77
GLW CORNING INC IT 39.824.082,74 20.0 150,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 39.403.820,56 20.0 69,04
CME CME GROUP INC CLASS A Financials 39.029.161,50 20.0 319,50
INTU INTUIT INC IT 38.739.640,33 19.0 409,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.616.125,95 19.0 76,85
CMCSA COMCAST CORP CLASS A Kommunikation 38.204.485,20 19.0 30,96
NOW SERVICENOW INC IT 38.115.216,86 19.0 108,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.856.010,14 19.0 98,02
ADBE ADOBE INC IT 37.303.418,37 19.0 262,41
SO SOUTHERN Versorger 36.283.593,24 18.0 97,38
HWM HOWMET AEROSPACE INC Industrie 35.967.135,06 18.0 262,53
TMUS T MOBILE US INC Kommunikation 35.595.596,03 18.0 217,09
TT TRANE TECHNOLOGIES PLC Industrie 34.959.713,76 17.0 462,32
CEG CONSTELLATION ENERGY CORP Versorger 34.932.642,60 17.0 329,88
DUK DUKE ENERGY CORP Versorger 34.544.661,70 17.0 130,85
CVS CVS HEALTH CORP Gesundheitsversorgung 34.401.184,70 17.0 79,90
USD USD CASH Cash und/oder Derivate 33.620.994,41 17.0 100,00
FCX FREEPORT MCMORAN INC Materialien 33.209.083,60 17.0 68,08
NOC NORTHROP GRUMMAN CORP Industrie 33.009.272,22 17.0 724,38
WDC WESTERN DIGITAL CORP IT 32.472.051,20 16.0 279,70
EQIX EQUINIX REIT INC Immobilien 32.286.976,40 16.0 974,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 31.924.762,17 16.0 164,13
SNDK SANDISK CORP IT 31.846.149,28 16.0 635,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.693.439,96 16.0 371,98
MRSH MARSH INC Financials 31.199.772,24 16.0 186,74
WMB WILLIAMS INC Energie 30.961.427,52 15.0 74,72
GD GENERAL DYNAMICS CORP Industrie 30.740.576,80 15.0 357,05
AMT AMERICAN TOWER REIT CORP Immobilien 30.530.489,94 15.0 191,86
WM WASTE MANAGEMENT INC Industrie 30.328.740,36 15.0 240,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 30.178.936,48 15.0 407,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.941.961,40 15.0 144,30
MMM 3M Industrie 29.923.250,64 15.0 165,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.426.697,72 15.0 214,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.973.417,72 14.0 115,96
USB US BANCORP Financials 28.895.626,38 14.0 54,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 28.744.700,20 14.0 529,70
EMR EMERSON ELECTRIC Industrie 28.720.890,00 14.0 150,75
FDX FEDEX CORP Industrie 28.553.634,00 14.0 387,00
PWR QUANTA SERVICES INC Industrie 28.434.976,92 14.0 563,08
SHW SHERWIN WILLIAMS Materialien 28.384.995,56 14.0 362,59
BX BLACKSTONE INC Financials 28.320.846,33 14.0 113,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 28.309.015,55 14.0 212,35
BK BANK OF NEW YORK MELLON CORP Financials 28.200.855,30 14.0 119,10
CDNS CADENCE DESIGN SYSTEMS INC IT 27.901.200,80 14.0 301,40
CRH CRH PUBLIC LIMITED PLC Materialien 27.315.366,68 14.0 119,98
CMI CUMMINS INC Industrie 27.282.493,49 14.0 583,87
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 27.220.770,66 14.0 99,14
MSI MOTOROLA SOLUTIONS INC IT 27.197.534,96 14.0 482,26
CSX CSX CORP Industrie 27.033.143,67 14.0 42,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 26.967.359,92 13.0 61,58
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.907.322,32 13.0 93,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  26.782.051,92 13.0 310,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.755.000,76 13.0 781,67
ECL ECOLAB INC Materialien 26.728.086,35 13.0 308,35
CI CIGNA Gesundheitsversorgung 26.177.701,68 13.0 289,82
ITW ILLINOIS TOOL INC Industrie 26.051.491,94 13.0 290,63
SLB SLB NV Energie 26.019.112,00 13.0 51,34
SNPS SYNOPSYS INC IT 26.006.238,00 13.0 414,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.844.698,17 13.0 341,73
NKE NIKE INC CLASS B Zyklische Konsumgüter  25.007.179,32 13.0 62,18
GM GENERAL MOTORS Zyklische Konsumgüter  24.928.086,68 12.0 78,71
TDG TRANSDIGM GROUP INC Industrie 24.878.077,84 12.0 1.302,79
MCO MOODYS CORP Financials 24.878.618,28 12.0 477,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.611.913,20 12.0 311,78
COR CENCORA INC Gesundheitsversorgung 24.523.281,72 12.0 372,14
AON AON PLC CLASS A Financials 24.485.955,30 12.0 335,47
AEP AMERICAN ELECTRIC POWER INC Versorger 24.310.410,30 12.0 133,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 24.146.880,00 12.0 320,00
NSC NORFOLK SOUTHERN CORP Industrie 23.896.319,76 12.0 314,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 23.688.744,57 12.0 28,17
CTAS CINTAS CORP Industrie 23.416.157,99 12.0 201,13
TRV TRAVELERS COMPANIES INC Financials 23.377.010,88 12.0 308,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 23.186.566,70 12.0 364,54
TEL TE CONNECTIVITY PLC IT 22.990.143,80 11.0 230,15
EOG EOG RESOURCES INC Energie 22.860.623,28 11.0 124,08
ROST ROSS STORES INC Zyklische Konsumgüter  22.706.974,44 11.0 205,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.616.953,65 11.0 203,85
PCAR PACCAR INC Industrie 22.498.238,70 11.0 126,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.398.807,69 11.0 176,47
KMI KINDER MORGAN INC Energie 22.115.234,40 11.0 33,27
BKR BAKER HUGHES CLASS A Energie 21.857.923,36 11.0 65,26
TFC TRUIST FINANCIAL CORP Financials 21.415.875,41 11.0 49,31
SRE SEMPRA Versorger 21.345.754,56 11.0 96,27
AZO AUTOZONE INC Zyklische Konsumgüter  21.279.116,28 11.0 3.755,58
VLO VALERO ENERGY CORP Energie 21.194.769,44 11.0 204,64
PSX PHILLIPS Energie 21.189.663,33 11.0 154,33
O REALTY INCOME REIT CORP Immobilien 20.924.837,00 10.0 67,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.829.073,86 10.0 275,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 20.655.906,80 10.0 85,30
KKR KKR AND CO INC Financials 20.438.120,32 10.0 87,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 20.249.219,40 10.0 75,85
MPC MARATHON PETROLEUM CORP Energie 20.236.448,16 10.0 198,21
AJG ARTHUR J GALLAGHER Financials 19.854.997,40 10.0 228,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.617.148,50 10.0 131,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.509.073,34 10.0 135,11
NXPI NXP SEMICONDUCTORS NV IT 19.449.308,76 10.0 227,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.432.638,00 10.0 177,20
ALL ALLSTATE CORP Financials 19.063.963,36 10.0 214,52
VST VISTRA CORP Versorger 18.820.114,70 9.0 173,89
AME AMETEK INC Industrie 18.708.678,54 9.0 239,22
F FORD MOTOR CO Zyklische Konsumgüter  18.618.018,76 9.0 14,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.577.486,89 9.0 229,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.532.957,32 9.0 1.142,74
CTVA CORTEVA INC Materialien 18.486.247,84 9.0 80,12
D DOMINION ENERGY INC Versorger 18.306.811,60 9.0 63,14
URI UNITED RENTALS INC Industrie 18.129.720,00 9.0 840,00
AFL AFLAC INC Financials 18.085.965,36 9.0 112,93
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.981.878,30 9.0 307,33
FAST FASTENAL Industrie 17.893.123,72 9.0 46,04
ADSK AUTODESK INC IT 17.876.715,96 9.0 245,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.840.070,45 9.0 656,73
OKE ONEOK INC Energie 17.699.454,03 9.0 82,77
TGT TARGET CORP Nichtzyklische Konsumgüter 17.525.480,64 9.0 113,79
CARR CARRIER GLOBAL CORP Industrie 17.308.401,60 9.0 64,40
TRGP TARGA RESOURCES CORP Energie 17.244.054,00 9.0 235,80
BDX BECTON DICKINSON Gesundheitsversorgung 17.202.564,48 9.0 176,48
FIX COMFORT SYSTEMS USA INC Industrie 17.068.107,17 9.0 1.429,37
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.035.887,05 9.0 86,47
TER TERADYNE INC IT 17.019.835,46 9.0 320,03
GWW WW GRAINGER INC Industrie 17.002.674,69 9.0 1.144,73
EXC EXELON CORP Versorger 16.974.937,92 8.0 49,47
FTNT FORTINET INC IT 16.960.075,09 8.0 79,03
XEL XCEL ENERGY INC Versorger 16.751.608,80 8.0 83,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.708.058,00 8.0 37,22
CIEN CIENA CORP IT 16.699.243,00 8.0 348,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.491.340,60 8.0 104,60
PSA PUBLIC STORAGE REIT Immobilien 16.487.279,64 8.0 307,06
ETR ENTERGY CORP Versorger 16.241.517,74 8.0 107,11
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.053.714,72 8.0 334,16
YUM YUM BRANDS INC Zyklische Konsumgüter  15.828.564,48 8.0 168,16
RSG REPUBLIC SERVICES INC Industrie 15.646.196,00 8.0 229,00
ROK ROCKWELL AUTOMATION INC Industrie 15.575.183,70 8.0 407,45
EA ELECTRONIC ARTS INC Kommunikation 15.356.842,62 8.0 200,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.278.745,75 8.0 263,95
DELL DELL TECHNOLOGIES INC CLASS C IT 15.216.848,88 8.0 148,08
FITB FIFTH THIRD BANCORP Financials 15.104.477,22 8.0 49,47
DHI D R HORTON INC Zyklische Konsumgüter  14.913.864,15 7.0 160,39
AMP AMERIPRISE FINANCE INC Financials 14.842.628,64 7.0 470,12
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.786.698,96 7.0 91,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.745.607,02 7.0 80,49
CBRE CBRE GROUP INC CLASS A Immobilien 14.715.943,26 7.0 147,66
PYPL PAYPAL HOLDINGS INC Financials 14.678.698,92 7.0 46,21
MSCI MSCI INC Financials 14.593.101,60 7.0 571,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.549.444,94 7.0 86,07
DAL DELTA AIR LINES INC Industrie 14.478.243,30 7.0 65,70
AXON AXON ENTERPRISE INC Industrie 14.445.196,80 7.0 542,40
PCG PG&E CORP Versorger 14.098.209,00 7.0 19,00
KR KROGER Nichtzyklische Konsumgüter 14.099.680,56 7.0 68,24
GRMN GARMIN LTD Zyklische Konsumgüter  14.059.623,47 7.0 252,83
EBAY EBAY INC Zyklische Konsumgüter  13.941.558,40 7.0 90,86
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.932.978,64 7.0 30,28
VMC VULCAN MATERIALS Materialien 13.925.820,00 7.0 310,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 13.830.443,94 7.0 676,57
NUE NUCOR CORP Materialien 13.796.109,36 7.0 176,88
ED CONSOLIDATED EDISON INC Versorger 13.775.261,00 7.0 112,52
VTR VENTAS REIT INC Immobilien 13.739.935,20 7.0 86,16
MCHP MICROCHIP TECHNOLOGY INC IT 13.715.771,76 7.0 74,64
COIN COINBASE GLOBAL INC CLASS A Financials 13.621.165,15 7.0 175,85
MET METLIFE INC Financials 13.542.529,56 7.0 72,07
NDAQ NASDAQ INC Financials 13.484.167,12 7.0 87,58
HIG HARTFORD INSURANCE GROUP INC Financials 13.328.855,35 7.0 140,83
CCI CROWN CASTLE INC Immobilien 13.187.809,36 7.0 89,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 13.020.473,43 7.0 84,27
EQT EQT CORP Energie 13.019.565,92 7.0 61,42
OXY OCCIDENTAL PETROLEUM CORP Energie 12.871.156,88 6.0 53,08
WEC WEC ENERGY GROUP INC Versorger 12.798.932,80 6.0 116,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.756.413,20 6.0 203,05
ROP ROPER TECHNOLOGIES INC IT 12.730.172,00 6.0 349,73
RMD RESMED INC Gesundheitsversorgung 12.716.133,72 6.0 256,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.515.269,20 6.0 111,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.470.764,12 6.0 211,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.459.146,48 6.0 19,12
ACGL ARCH CAPITAL GROUP LTD Financials 12.282.896,75 6.0 100,15
DDOG DATADOG INC CLASS A IT 12.251.670,84 6.0 111,96
OTIS OTIS WORLDWIDE CORP Industrie 12.235.876,64 6.0 92,56
STT STATE STREET CORP Financials 12.202.693,88 6.0 128,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.943.008,88 6.0 236,28
XYZ BLOCK INC CLASS A Financials 11.890.560,50 6.0 63,70
NRG NRG ENERGY INC Versorger 11.765.367,28 6.0 178,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.721.302,46 6.0 121,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.702.141,80 6.0 106,30
PRU PRUDENTIAL FINANCIAL INC Financials 11.688.724,56 6.0 98,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 11.677.377,60 6.0 156,24
CCL CARNIVAL CORP Zyklische Konsumgüter  11.636.302,55 6.0 31,55
HBAN HUNTINGTON BANCSHARES INC Financials 11.597.040,00 6.0 16,80
IR INGERSOLL RAND INC Industrie 11.576.489,94 6.0 94,14
CPRT COPART INC Industrie 11.456.100,76 6.0 38,09
FISV FISERV INC Financials 11.374.154,00 6.0 62,29
FICO FAIR ISAAC CORP IT 11.360.850,96 6.0 1.409,36
MTB M&T BANK CORP Financials 11.319.846,60 6.0 216,98
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.303.643,04 6.0 69,04
FANG DIAMONDBACK ENERGY INC Energie 11.091.681,28 6.0 174,08
EME EMCOR GROUP INC Industrie 11.021.470,20 6.0 724,62
VICI VICI PPTYS INC Immobilien 10.922.969,28 5.0 30,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.913.880,89 5.0 151,03
IRM IRON MOUNTAIN INC Immobilien 10.893.014,82 5.0 108,33
TDY TELEDYNE TECHNOLOGIES INC IT 10.849.923,00 5.0 681,10
TPR TAPESTRY INC Zyklische Konsumgüter  10.808.118,93 5.0 155,47
XYL XYLEM INC Industrie 10.724.199,44 5.0 129,56
WAT WATERS CORP Gesundheitsversorgung 10.698.591,24 5.0 319,38
CBOE CBOE GLOBAL MARKETS INC Financials 10.639.160,84 5.0 299,72
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.612.222,11 5.0 71,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.556.275,63 5.0 64,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.464.275,99 5.0 684,79
DOV DOVER CORP Industrie 10.463.425,50 5.0 225,50
DTE DTE ENERGY Versorger 10.399.925,44 5.0 148,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.328.423,22 5.0 178,81
AEE AMEREN CORP Versorger 10.317.089,28 5.0 113,28
TPL TEXAS PACIFIC LAND CORP Energie 10.304.395,66 5.0 524,29
PAYX PAYCHEX INC Industrie 10.286.796,95 5.0 93,65
HAL HALLIBURTON Energie 10.284.840,00 5.0 36,00
ATO ATMOS ENERGY CORP Versorger 10.151.662,92 5.0 186,79
WTW WILLIS TOWERS WATSON PLC Financials 9.919.856,02 5.0 305,17
VRSK VERISK ANALYTICS INC Industrie 9.851.687,34 5.0 207,57
PPL PPL CORP Versorger 9.828.222,30 5.0 38,98
WDAY WORKDAY INC CLASS A IT 9.809.423,36 5.0 133,76
DXCM DEXCOM INC Gesundheitsversorgung 9.793.726,25 5.0 73,43
EIX EDISON INTERNATIONAL Versorger 9.762.015,62 5.0 74,74
JBL JABIL INC IT 9.624.171,81 5.0 264,99
CNP CENTERPOINT ENERGY INC Versorger 9.604.452,00 5.0 43,50
ES EVERSOURCE ENERGY Versorger 9.564.736,05 5.0 76,21
BIIB BIOGEN INC Gesundheitsversorgung 9.560.884,26 5.0 191,82
HPE HEWLETT PACKARD ENTERPRISE IT 9.541.976,51 5.0 21,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.534.029,44 5.0 1.366,69
PPG PPG INDUSTRIES INC Materialien 9.460.725,96 5.0 123,27
OMC OMNICOM GROUP INC Kommunikation 9.291.748,47 5.0 85,29
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.287.913,60 5.0 51,84
DVN DEVON ENERGY CORP Energie 9.270.801,75 5.0 43,53
HUBB HUBBELL INC Industrie 9.248.735,51 5.0 511,63
RJF RAYMOND JAMES INC Financials 9.229.958,60 5.0 153,08
NTRS NORTHERN TRUST CORP Financials 9.192.101,60 5.0 143,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.148.188,96 5.0 109,47
Q QNITY ELECTRONICS INC IT 9.088.184,96 5.0 126,76
PHM PULTEGROUP INC Zyklische Konsumgüter  9.082.365,60 5.0 137,20
ON ON SEMICONDUCTOR CORP IT 9.080.237,28 5.0 66,48
AWK AMERICAN WATER WORKS INC Versorger 9.038.785,41 5.0 136,03
STLD STEEL DYNAMICS INC Materialien 9.007.003,81 5.0 193,13
FE FIRSTENERGY CORP Versorger 8.988.351,56 4.0 51,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.960.042,00 4.0 50,96
CFG CITIZENS FINANCIAL GROUP INC Financials 8.817.835,00 4.0 60,19
EXE EXPAND ENERGY CORP Energie 8.734.828,96 4.0 107,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.715.673,56 4.0 162,14
EFX EQUIFAX INC Industrie 8.689.601,60 4.0 208,96
CINF CINCINNATI FINANCIAL CORP Financials 8.685.856,62 4.0 163,98
LUV SOUTHWEST AIRLINES Industrie 8.649.218,58 4.0 49,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.566.775,42 4.0 215,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.525.747,16 4.0 104,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.508.974,40 4.0 205,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.499.241,88 4.0 177,23
SYF SYNCHRONY FINANCIAL Financials 8.453.811,64 4.0 69,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.442.584,15 4.0 213,85
STE STERIS Gesundheitsversorgung 8.434.798,75 4.0 252,35
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.378.356,68 4.0 114,36
SW SMURFIT WESTROCK PLC Materialien 8.337.975,66 4.0 47,01
RF REGIONS FINANCIAL CORP Financials 8.284.963,17 4.0 27,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.214.039,38 4.0 45,23
VLTO VERALTO CORP Industrie 8.166.485,17 4.0 97,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.150.244,72 4.0 126,48
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.126.874,08 4.0 289,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.024.184,06 4.0 211,91
CMS CMS ENERGY CORP Versorger 7.974.382,08 4.0 78,07
CTRA COTERRA ENERGY INC Energie 7.872.734,17 4.0 30,59
IP INTERNATIONAL PAPER Materialien 7.807.687,55 4.0 43,55
ARES ARES MANAGEMENT CORP CLASS A Financials 7.799.368,31 4.0 112,01
HUM HUMANA INC Gesundheitsversorgung 7.792.323,84 4.0 190,54
CPAY CORPAY INC Financials 7.765.988,80 4.0 325,10
AMCR AMCOR PLC Materialien 7.719.596,71 4.0 48,43
LDOS LEIDOS HOLDINGS INC Industrie 7.628.231,50 4.0 175,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.551.548,82 4.0 157,86
NI NISOURCE INC Versorger 7.544.350,00 4.0 47,30
EQR EQUITY RESIDENTIAL REIT Immobilien 7.398.793,71 4.0 63,21
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.386.288,00 4.0 185,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.350.415,02 4.0 185,87
DOW DOW INC Materialien 7.314.108,76 4.0 30,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.292.050,00 4.0 201,16
NVR NVR INC Zyklische Konsumgüter  7.292.256,30 4.0 7.517,79
WRB WR BERKLEY CORP Financials 7.256.828,70 4.0 71,70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.192.987,02 4.0 82,23
DD DUPONT DE NEMOURS INC Materialien 7.159.372,92 4.0 50,04
BRO BROWN & BROWN INC Financials 7.154.995,68 4.0 71,82
FSLR FIRST SOLAR INC IT 7.151.260,80 4.0 197,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.124.176,63 4.0 24,61
CNC CENTENE CORP Gesundheitsversorgung 7.111.505,28 4.0 44,88
PKG PACKAGING CORP OF AMERICA Materialien 7.054.734,60 4.0 232,14
ALB ALBEMARLE CORP Materialien 7.052.104,90 4.0 178,67
TROW T ROWE PRICE GROUP INC Financials 7.027.507,69 4.0 94,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.008.867,36 4.0 234,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.856.659,93 3.0 185,17
SNA SNAP ON INC Industrie 6.798.747,78 3.0 385,22
NTAP NETAPP INC IT 6.733.841,94 3.0 99,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.691.974,26 3.0 145,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.614.183,60 3.0 98,44
KEY KEYCORP Financials 6.566.263,26 3.0 20,74
EVRG EVERGY INC Versorger 6.533.427,70 3.0 83,66
VRSN VERISIGN INC IT 6.476.687,16 3.0 227,94
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.470.907,30 3.0 95,42
CSGP COSTAR GROUP INC Immobilien 6.424.711,65 3.0 44,63
FTV FORTIVE CORP Industrie 6.383.772,80 3.0 59,20
L LOEWS CORP Financials 6.358.495,88 3.0 110,02
PTC PTC INC IT 6.349.254,73 3.0 156,59
LNT ALLIANT ENERGY CORP Versorger 6.327.941,50 3.0 72,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.226.951,86 3.0 64,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.215.815,26 3.0 254,34
LII LENNOX INTERNATIONAL INC Industrie 6.194.677,86 3.0 569,94
GPN GLOBAL PAYMENTS INC Financials 6.145.931,26 3.0 76,46
MRNA MODERNA INC Gesundheitsversorgung 6.143.996,87 3.0 53,57
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.125.921,28 3.0 71,04
BALL BALL CORP Materialien 6.108.158,70 3.0 67,13
HPQ HP INC IT 6.084.528,93 3.0 18,99
ROL ROLLINS INC Industrie 6.077.004,67 3.0 60,89
WY WEYERHAEUSER REIT Immobilien 6.036.538,64 3.0 24,53
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 5.975.237,84 3.0 444,52
TXT TEXTRON INC Industrie 5.974.539,95 3.0 98,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.954.055,69 3.0 233,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.911.815,24 3.0 117,27
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.859.629,76 3.0 56,72
PODD INSULET CORP Gesundheitsversorgung 5.860.440,04 3.0 246,61
VTRS VIATRIS INC Gesundheitsversorgung 5.847.259,85 3.0 14,93
COO COOPER INC Gesundheitsversorgung 5.701.190,13 3.0 83,67
HOLX HOLOGIC INC Gesundheitsversorgung 5.675.889,12 3.0 75,36
J JACOBS SOLUTIONS INC Industrie 5.645.918,44 3.0 137,86
GPC GENUINE PARTS Zyklische Konsumgüter  5.607.247,42 3.0 119,26
INCY INCYTE CORP Gesundheitsversorgung 5.550.406,16 3.0 101,27
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.536.652,33 3.0 255,11
PNR PENTAIR Industrie 5.526.866,80 3.0 99,19
SMCI SUPER MICRO COMPUTER INC IT 5.516.826,75 3.0 32,39
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.507.551,85 3.0 120,65
CDW CDW CORP IT 5.457.847,92 3.0 122,64
NDSN NORDSON CORP Industrie 5.399.296,00 3.0 293,44
KIM KIMCO REALTY REIT CORP Immobilien 5.399.332,05 3.0 23,55
APTV APTIV PLC Zyklische Konsumgüter  5.393.497,14 3.0 73,54
TRMB TRIMBLE INC IT 5.369.326,65 3.0 66,87
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.363.904,06 3.0 133,86
FFIV F5 INC IT 5.331.138,56 3.0 271,36
IEX IDEX CORP Industrie 5.324.936,87 3.0 209,47
CLX CLOROX Nichtzyklische Konsumgüter 5.273.452,36 3.0 127,16
CF CF INDUSTRIES HOLDINGS INC Materialien 5.271.837,48 3.0 99,54
TYL TYLER TECHNOLOGIES INC IT 5.229.194,67 3.0 354,69
AVY AVERY DENNISON CORP Materialien 5.227.426,05 3.0 196,35
MAS MASCO CORP Industrie 5.089.675,30 3.0 71,62
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 5.088.341,23 3.0 223,87
INVH INVITATION HOMES INC Immobilien 5.045.427,00 3.0 26,34
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.951.091,52 2.0 57,52
AKAM AKAMAI TECHNOLOGIES INC IT 4.791.789,78 2.0 98,39
EG EVEREST GROUP LTD Financials 4.769.325,84 2.0 335,49
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  4.739.907,20 2.0 362,60
ALLE ALLEGION PLC Industrie 4.655.784,65 2.0 161,15
SWK STANLEY BLACK & DECKER INC Industrie 4.593.310,92 2.0 86,49
GNRC GENERAC HOLDINGS INC Industrie 4.535.345,88 2.0 225,37
HAS HASBRO INC Zyklische Konsumgüter  4.489.318,02 2.0 99,59
REG REGENCY CENTERS REIT CORP Immobilien 4.415.468,00 2.0 79,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.291.887,70 2.0 190,10
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.281.901,38 2.0 402,51
HST HOST HOTELS & RESORTS REIT INC Immobilien 4.255.241,85 2.0 19,59
AES AES CORP Versorger 4.234.222,08 2.0 17,28
GEN GEN DIGITAL INC IT 4.190.188,21 2.0 22,57
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.174.547,85 2.0 115,95
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.162.897,44 2.0 17,68
BBY BEST BUY INC Zyklische Konsumgüter  4.115.551,64 2.0 61,97
PNW PINNACLE WEST CORP Versorger 4.103.674,20 2.0 100,30
FOXA FOX CORP CLASS A Kommunikation 4.021.774,56 2.0 56,34
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.006.426,06 2.0 162,46
GDDY GODADDY INC CLASS A IT 4.000.556,84 2.0 87,16
IVZ INVESCO LTD Financials 3.986.635,64 2.0 26,26
GL GLOBE LIFE INC Financials 3.967.341,12 2.0 145,26
AIZ ASSURANT INC Financials 3.951.703,08 2.0 229,59
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.945.851,14 2.0 108,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.946.229,31 2.0 104,29
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.919.197,60 2.0 206,10
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.860.398,52 2.0 223,96
UDR UDR REIT INC Immobilien 3.857.737,50 2.0 37,50
RVTY REVVITY INC Gesundheitsversorgung 3.852.768,90 2.0 98,31
IT GARTNER INC IT 3.844.954,80 2.0 157,20
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  3.804.347,77 2.0 24,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.732.853,60 2.0 74,20
APA APA CORP Energie 3.675.620,36 2.0 30,37
TTD TRADE DESK INC CLASS A Kommunikation 3.595.509,90 2.0 23,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.570.759,15 2.0 20,37
TECH BIO TECHNE CORP Gesundheitsversorgung 3.154.671,00 2.0 59,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.143.852,25 2.0 19,25
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  3.108.623,27 2.0 108,19
NWSA NEWS CORP CLASS A Kommunikation 3.098.310,95 2.0 24,29
AOS A O SMITH CORP Industrie 3.032.172,00 2.0 78,00
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 2.990.064,48 1.0 178,49
SWKS SKYWORKS SOLUTIONS INC IT 2.986.328,34 1.0 59,58
MOS MOSAIC Materialien 2.945.110,08 1.0 27,84
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.885.380,19 1.0 82,39
BXP BXP INC Immobilien 2.846.812,78 1.0 57,58
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.816.997,12 1.0 54,04
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.774.303,70 1.0 48,99
BEN FRANKLIN RESOURCES INC Financials 2.749.703,24 1.0 26,54
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.747.199,51 1.0 216,81
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 2.731.758,55 1.0 108,77
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.688.018,45 1.0 154,05
EPAM EPAM SYSTEMS INC IT 2.659.542,00 1.0 141,00
FOX FOX CORP CLASS B Kommunikation 2.609.002,55 1.0 51,73
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.554.444,80 1.0 25,60
POOL POOL CORP Zyklische Konsumgüter  2.546.233,44 1.0 227,18
MTCH MATCH GROUP INC Kommunikation 2.538.870,40 1.0 31,60
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.507.143,48 1.0 36,86
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.489.000,00 1.0 100,00
ERIE ERIE INDEMNITY CLASS A Financials 2.323.920,00 1.0 269,44
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.272.110,31 1.0 48,19
PAYC PAYCOM SOFTWARE INC Industrie 2.137.851,70 1.0 125,83
DVA DAVITA INC Gesundheitsversorgung 1.895.919,00 1.0 156,30
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.831.333,35 1.0 26,95
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.719.623,10 1.0 28,86
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 1.377.803,84 1.0 13,51
NWS NEWS CORP CLASS B Kommunikation 1.031.538,82 1.0 26,78
GBP GBP CASH Cash und/oder Derivate 730.858,12 0.0 134,44
EUR EUR CASH Cash und/oder Derivate 13.881,73 0.0 118,07
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.889,00