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 Aug. 10, 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 1.893.688.181,00 812.0 223,96
AAPL APPLE INC IT 1.606.574.821,93 689.0 313,33
MSFT MICROSOFT IT 1.296.614.067,20 556.0 499,99
AMZN AMAZON.COM INC Zyklische Konsumgüter  937.994.776,96 402.0 274,48
GOOGL ALPHABET CLASS A Kommunikation 725.261.666,10 311.0 354,30
AVGO BROADCOM INC IT 707.044.931,76 303.0 427,76
GOOG ALPHABET CLASS C Kommunikation 583.233.629,81 250.0 353,47
META META PLATFORMS CLASS A Kommunikation 453.926.359,80 195.0 592,10
MU MICRON TECHNOLOGY IT 345.494.921,15 148.0 877,57
JPM JPMORGAN CHASE & CO Finanzwesen 334.423.492,96 143.0 357,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 333.967.132,20 143.0 521,80
LLY ELI LILLY Gesundheitsversorgung 327.429.073,66 140.0 1.185,71
TSLA TESLA INC Zyklische Konsumgüter  322.927.766,84 138.0 328,58
AMD ADVANCED MICRO DEVICES IT 275.155.096,80 118.0 483,36
XOM EXXONMOBIL HOLDINGS CORP Energie 221.416.282,48 95.0 153,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 217.816.299,64 93.0 259,24
V VISA CLASS A Finanzwesen 210.004.587,50 90.0 362,50
WMT WALMART INC Nichtzyklische Konsumgüter 171.154.547,75 73.0 111,85
INTC INTEL CORPORATION IT 167.641.383,30 72.0 101,65
CSCO CISCO SYSTEMS INC IT 167.514.627,88 72.0 121,43
MA MASTERCARD CLASS A Finanzwesen 158.496.883,65 68.0 562,95
ABBV ABBVIE Gesundheitsversorgung 151.816.767,64 65.0 246,04
AMAT APPLIED MATERIAL INC IT 149.350.406,24 64.0 539,14
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 146.747.179,32 63.0 947,82
BAC BANK OF AMERICA CORP Finanzwesen 143.917.873,71 62.0 63,17
PLTR PALANTIR TECHNOLOGIES CLASS A IT 137.939.979,30 59.0 172,01
LRCX LAM RESEARCH IT 135.975.262,80 58.0 311,35
CAT CATERPILLAR INC Industrie 135.363.514,32 58.0 842,19
GE GE AEROSPACE Industrie 134.854.931,52 58.0 370,08
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 129.077.740,56 55.0 407,08
HD HOME DEPOT Zyklische Konsumgüter  123.717.353,04 53.0 355,62
CVX CHEVRON CORP Energie 121.858.753,28 52.0 186,56
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 118.489.510,39 51.0 145,79
KO COCA-COLA Nichtzyklische Konsumgüter 117.728.770,35 50.0 87,05
MRK MERCK & CO INC Gesundheitsversorgung 110.790.699,84 48.0 128,58
NFLX NETFLIX Kommunikation 109.034.509,98 47.0 74,14
GS GOLDMAN SACHS GROUP INC Finanzwesen 107.092.305,32 46.0 1.039,61
RTX RTX CORP Industrie 104.845.287,85 45.0 223,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 103.140.676,89 44.0 189,57
PANW PALO ALTO NETWORKS IT 102.883.962,02 44.0 363,86
WFC WELLS FARGO Finanzwesen 93.255.155,75 40.0 87,25
GEV GE VERNOVA INC Industrie 92.958.367,44 40.0 990,32
TXN TEXAS INSTRUMENT INC IT 90.865.015,68 39.0 286,08
MS MORGAN STANLEY Finanzwesen 90.574.991,37 39.0 216,33
KLAC KLA IT 90.382.932,86 39.0 198,11
ORCL ORACLE IT 87.130.079,82 37.0 147,02
C CITIGROUP INC Finanzwesen 80.415.720,00 34.0 135,00
LIN LINDE PLC Materialien 79.135.199,86 34.0 489,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 77.886.448,16 33.0 237,28
AMGN AMGEN INC Gesundheitsversorgung 77.406.011,14 33.0 410,94
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 77.074.470,00 33.0 594,00
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 76.249.467,36 33.0 214,42
APH AMPHENOL CORP CLASS A IT 72.639.801,52 31.0 169,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.633.574,62 29.0 47,06
MCD MCDONALDS CORP Zyklische Konsumgüter  68.118.799,52 29.0 274,48
ANET ARISTA NETWORKS INC IT 68.044.024,17 29.0 188,67
MRVL MARVELL TECHNOLOGY IT 66.797.088,00 29.0 218,72
ADI ANALOG DEVICES IT 66.485.404,58 29.0 389,93
PEP PEPSICO INC Nichtzyklische Konsumgüter 66.334.505,16 28.0 139,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 65.555.703,27 28.0 107,81
BA BOEING Industrie 64.394.236,32 28.0 234,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.657.801,48 27.0 812,76
DIS WALT DISNEY Kommunikation 63.632.426,13 27.0 104,91
AXP AMERICAN EXPRESS Finanzwesen 63.370.737,17 27.0 340,91
SNDK SANDISK IT 62.655.498,27 27.0 1.212,21
TJX TJX Zyklische Konsumgüter  62.316.102,48 27.0 161,36
QCOM QUALCOMM IT 61.787.587,40 26.0 167,86
NEE NEXTERA ENERGY Versorger 61.602.767,75 26.0 84,65
SCHW CHARLES SCHWAB Finanzwesen 61.437.555,60 26.0 107,60
ETN EATON PLC Industrie 60.857.160,48 26.0 448,68
UNP UNION PACIFIC Industrie 60.746.795,55 26.0 293,13
WELL WELLTOWER Immobilien 58.410.967,56 25.0 236,92
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  58.025.911,56 25.0 214,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 57.768.115,02 25.0 133,21
T AT&T INC Kommunikation 57.738.782,01 25.0 23,79
BLK BLACKROCK Finanzwesen 57.246.782,64 25.0 1.136,39
CRM SALESFORCE IT 55.068.709,10 24.0 192,74
DE DEERE Industrie 54.446.791,00 23.0 620,83
UBER UBER TECHNOLOGIES Industrie 53.340.495,34 23.0 75,02
PFE PFIZER Gesundheitsversorgung 53.264.147,64 23.0 26,76
WDC WESTERN DIGITAL CORP IT 52.284.508,40 22.0 434,30
COP CONOCOPHILLIPS Energie 50.049.758,77 21.0 117,61
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 47.329.482,72 20.0 217,76
PH PARKER-HANNIFIN CORP Industrie 47.305.047,37 20.0 1.073,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 46.851.599,61 20.0 378,81
PLD PROLOGIS REIT Immobilien 46.390.717,44 20.0 140,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 46.188.916,56 20.0 64,72
DELL DELL TECHNOLOGIES INC CLASS C IT 45.828.501,15 20.0 453,77
GLW CORNING IT 45.275.870,64 19.0 165,68
DHR DANAHER CORP Gesundheitsversorgung 44.993.348,12 19.0 204,76
NOW SERVICENOW INC IT 44.987.270,72 19.0 124,88
CB CHUBB Finanzwesen 44.131.002,87 19.0 350,31
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 43.980.077,99 19.0 496,07
PGR PROGRESSIVE CORP Finanzwesen 43.947.776,35 19.0 215,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.694.853,90 19.0 223,35
SPGI S&P GLOBAL INC Finanzwesen 43.181.195,53 19.0 408,19
CVS CVS HEALTH Gesundheitsversorgung 42.635.594,10 18.0 95,70
NEM NEWMONT Materialien 42.131.936,70 18.0 112,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  41.971.956,46 18.0 105,58
LMT LOCKHEED MARTIN CORP Industrie 41.709.173,00 18.0 587,95
SYK STRYKER Gesundheitsversorgung 40.814.126,55 18.0 339,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 39.866.026,05 17.0 68,35
HWM HOWMET AEROSPACE Industrie 39.384.555,48 17.0 281,88
MDT MEDTRONIC PLC Gesundheitsversorgung 39.063.368,80 17.0 87,16
USD USD CASH Cash und/oder Derivate 38.193.524,78 16.0 100,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.874.644,08 16.0 271,32
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 37.788.415,99 16.0 157,61
ACN ACCENTURE PLC CLASS A IT 37.681.396,80 16.0 175,72
ADBE ADOBE INC IT 37.442.613,01 16.0 265,21
TT TRANE TECHNOLOGIES PLC Industrie 37.167.773,22 16.0 482,31
MCK MCKESSON CORP Gesundheitsversorgung 36.505.837,98 16.0 869,58
SO SOUTHERN Versorger 36.499.746,27 16.0 92,69
VRT VERTIV HOLDINGS CLASS A Industrie 36.453.385,20 16.0 272,40
EQIX EQUINIX REIT Immobilien 35.849.446,08 15.0 1.042,62
BX BLACKSTONE Finanzwesen 35.579.886,93 15.0 137,13
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 35.412.952,96 15.0 252,56
PWR QUANTA SERVICES INC Industrie 35.110.731,74 15.0 671,86
FCX FREEPORT MCMORAN INC Materialien 34.906.284,46 15.0 69,62
FTNT FORTINET IT 34.722.498,20 15.0 159,64
GD GENERAL DYNAMICS CORP Industrie 34.685.839,65 15.0 392,05
USB US BANCORP Finanzwesen 34.609.826,84 15.0 63,94
DUK DUKE ENERGY CORP Versorger 34.012.136,40 15.0 124,85
MMM 3M Industrie 33.324.745,80 14.0 182,90
CME CME GROUP CLASS A Finanzwesen 33.321.614,46 14.0 263,66
CDNS CADENCE DESIGN SYSTEMS IT 32.685.434,76 14.0 339,24
APP APPLOVIN CLASS A Kommunikation 32.591.223,60 14.0 346,80
CSX CSX Industrie 32.574.306,49 14.0 50,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 32.431.689,12 14.0 152,21
MRSH MARSH INC Finanzwesen 32.246.837,35 14.0 191,65
CMCSA COMCAST CLASS A Kommunikation 31.562.700,96 14.0 25,36
INTU INTUIT IT 31.418.499,50 13.0 325,25
CMI CUMMINS INC Industrie 31.023.696,04 13.0 644,26
EMR EMERSON ELECTRIC Industrie 30.963.252,48 13.0 158,26
VLO VALERO ENERGY CORP Energie 30.946.082,78 13.0 298,31
MPC MARATHON PETROLEUM Energie 30.407.155,80 13.0 298,20
CEG CONSTELLATION ENERGY CORP Versorger 30.128.630,37 13.0 269,89
WMB WILLIAMS Energie 30.094.732,80 13.0 70,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.900.070,00 13.0 394,20
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 29.685.753,00 13.0 150,30
SHW SHERWIN WILLIAMS Materialien 29.630.531,93 13.0 369,73
WM WASTE MANAGEMENT INC Industrie 29.374.818,24 13.0 227,68
TMUS T MOBILE US INC Kommunikation 28.798.513,51 12.0 177,19
ROST ROSS STORES INC Zyklische Konsumgüter  28.717.969,14 12.0 255,23
DASH DOORDASH CLASS A Zyklische Konsumgüter  28.576.380,14 12.0 216,26
PSX PHILLIPS 66 Energie 28.547.807,82 12.0 203,91
TRV TRAVELERS COMPANIES Finanzwesen 28.532.711,64 12.0 384,31
AMT AMERICAN TOWER REIT Immobilien 28.074.673,56 12.0 172,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 28.011.839,22 12.0 62,61
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  27.870.720,00 12.0 320,00
SNPS SYNOPSYS IT 27.773.156,36 12.0 415,99
GM GENERAL MOTORS Zyklische Konsumgüter  27.586.386,30 12.0 87,58
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 27.355.339,36 12.0 784,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.253.077,50 12.0 104,50
HON HONEYWELL INTERNATIONAL INC Industrie 27.240.428,19 12.0 246,21
MSI MOTOROLA SOLUTIONS INC IT 27.134.264,25 12.0 467,55
ITW ILLINOIS TOOL INC Industrie 27.128.667,02 12.0 296,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.075.625,58 12.0 93,53
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  27.048.633,48 12.0 353,91
DDOG DATADOG INC CLASS A IT 26.910.839,34 12.0 233,93
AON AON PLC CLASS A Finanzwesen 26.715.206,30 11.0 358,30
NOC NORTHROP GRUMMAN CORP Industrie 26.606.477,42 11.0 571,58
SLB SLB NV Energie 26.398.741,61 11.0 50,53
NSC NORFOLK SOUTHERN CORP Industrie 26.268.659,04 11.0 334,36
CI CIGNA Gesundheitsversorgung 26.073.544,51 11.0 282,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 26.069.151,54 11.0 93,27
ABNB AIRBNB CLASS A Zyklische Konsumgüter  25.996.439,30 11.0 178,07
COHR COHERENT IT 25.903.678,12 11.0 379,13
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 25.777.053,19 11.0 93,29
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.523.151,86 11.0 49,31
URI UNITED RENTALS Industrie 25.413.868,20 11.0 1.162,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.243.220,04 11.0 222,91
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.244.118,40 11.0 317,60
ECL ECOLAB Materialien 25.232.697,11 11.0 285,17
MCO MOODYS CORP Finanzwesen 25.068.498,00 11.0 477,75
EOG EOG RESOURCES Energie 25.065.682,20 11.0 134,74
KKR KKR AND CO INC Finanzwesen 24.684.269,76 11.0 102,81
HPE HEWLETT PACKARD ENTERPRISE IT 24.662.946,30 11.0 53,22
PCAR PACCAR INC Industrie 24.459.494,94 10.0 133,11
FDX FEDEX CORP Industrie 24.418.709,07 10.0 318,57
LITE LUMENTUM HOLDINGS IT 24.164.554,82 10.0 890,17
CTAS CINTAS Industrie 24.045.993,20 10.0 203,05
ALL ALLSTATE CORP Finanzwesen 23.999.295,00 10.0 267,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.980.349,40 10.0 1.401,54
TDG TRANSDIGM GROUP Industrie 23.896.050,75 10.0 1.225,25
AEP AMERICAN ELECTRIC POWER INC Versorger 23.833.001,61 10.0 125,73
TGT TARGET CORP Nichtzyklische Konsumgüter 23.735.384,10 10.0 149,70
APD AIR PRODUCTS AND CHEMICALS Materialien 23.609.756,08 10.0 303,44
DLR DIGITAL REALTY TRUST REIT Immobilien 23.524.025,40 10.0 193,80
CRH CRH PUBLIC LIMITED PLC Materialien 23.454.544,00 10.0 100,48
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 23.196.996,68 10.0 26,78
TFC TRUIST FINANCIAL Finanzwesen 22.783.505,25 10.0 52,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.537.320,12 10.0 90,36
HCA HCA HEALTHCARE Gesundheitsversorgung 22.428.086,88 10.0 413,36
AJG ARTHUR J GALLAGHER Finanzwesen 22.203.514,44 10.0 248,12
TEL TE CONNECTIVITY PLC IT 22.055.925,15 9.0 216,33
COR CENCORA Gesundheitsversorgung 21.762.759,06 9.0 320,46
NUE NUCOR CORP Materialien 21.678.447,08 9.0 272,63
BKR BAKER HUGHES CLASS A Energie 21.336.369,05 9.0 61,55
NXPI NXP SEMICONDUCTORS NV IT 21.133.792,44 9.0 239,71
KMI KINDER MORGAN Energie 21.116.393,10 9.0 30,85
FIX COMFORT SYSTEMS USA Industrie 20.881.939,65 9.0 1.694,55
DAL DELTA AIR LINES Industrie 20.834.471,32 9.0 91,34
TER TERADYNE IT 20.771.774,22 9.0 379,31
FAST FASTENAL Industrie 20.727.290,88 9.0 51,84
D DOMINION ENERGY INC Versorger 20.703.892,75 9.0 67,39
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 20.534.279,76 9.0 127,44
KEYS KEYSIGHT TECHNOLOGIES IT 20.415.919,72 9.0 340,97
O REALTY INCOME REIT Immobilien 20.362.257,44 9.0 62,51
CIEN CIENA IT 20.335.775,68 9.0 412,39
AME AMETEK INC Industrie 20.275.043,80 9.0 253,66
AFL AFLAC Finanzwesen 19.936.353,90 9.0 124,61
GWW WW GRAINGER INC Industrie 19.399.596,75 8.0 1.277,55
CAH CARDINAL HEALTH Gesundheitsversorgung 19.333.737,60 8.0 236,40
TRGP TARGA RESOURCES Energie 19.228.774,46 8.0 256,87
PSA PUBLIC STORAGE REIT Immobilien 19.222.894,00 8.0 328,40
SRE SEMPRA Versorger 19.147.539,24 8.0 83,88
F FORD MOTOR CO Zyklische Konsumgüter  19.122.263,40 8.0 13,98
OKE ONEOK Energie 19.028.560,54 8.0 86,42
LHX L3HARRIS TECHNOLOGIES Industrie 18.655.910,26 8.0 286,67
HONA HONEYWELL AEROSPACE INC Industrie 18.629.623,05 8.0 168,51
MET METLIFE Finanzwesen 18.463.571,19 8.0 97,77
ADSK AUTODESK IT 18.359.935,88 8.0 249,08
PYPL PAYPAL HOLDINGS INC Finanzwesen 18.205.019,58 8.0 59,07
FITB FIFTH THIRD BANCORP Finanzwesen 18.043.522,86 8.0 57,09
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 18.044.755,56 8.0 89,72
CTVA CORTEVA Materialien 17.952.174,63 8.0 76,83
AZO AUTOZONE INC Zyklische Konsumgüter  17.953.771,89 8.0 3.127,29
STT STATE STREET Finanzwesen 17.853.384,96 8.0 184,68
GRMN GARMIN Zyklische Konsumgüter  17.744.979,42 8.0 310,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  17.617.206,75 8.0 70,85
CARR CARRIER GLOBAL Industrie 17.459.367,60 7.0 64,01
FERG FERGUSON ENTERPRISES INC Industrie 17.393.827,78 7.0 256,69
EBAY EBAY Zyklische Konsumgüter  17.370.001,66 7.0 111,98
NKE NIKE CLASS B Zyklische Konsumgüter  17.361.336,30 7.0 41,70
DVN DEVON ENERGY Energie 17.354.636,32 7.0 42,98
AMP AMERIPRISE FINANCE INC Finanzwesen 17.331.620,02 7.0 551,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.247.430,05 7.0 291,81
ROK ROCKWELL AUTOMATION INC Industrie 17.145.871,04 7.0 441,04
ETR ENTERGY CORP Versorger 17.140.654,32 7.0 107,18
XEL XCEL ENERGY INC Versorger 17.026.832,79 7.0 78,07
BDX BECTON DICKINSON Gesundheitsversorgung 17.023.659,30 7.0 176,86
EXC EXELON CORP Versorger 16.200.170,29 7.0 45,61
HUM HUMANA Gesundheitsversorgung 16.144.205,00 7.0 385,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.141.638,38 7.0 586,67
AXON AXON ENTERPRISE Industrie 16.084.780,69 7.0 571,01
MCHP MICROCHIP TECHNOLOGY INC IT 16.009.882,29 7.0 84,69
VTR VENTAS REIT Immobilien 15.854.115,12 7.0 93,36
FLEX FLEX LTD IT 15.583.038,90 7.0 121,35
VST VISTRA Versorger 15.543.489,81 7.0 140,59
CBRE CBRE GROUP CLASS A Immobilien 15.088.724,86 6.0 148,18
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 15.034.774,50 6.0 246,50
RSG REPUBLIC SERVICES INC Industrie 14.991.307,20 6.0 214,56
XYZ BLOCK CLASS A Finanzwesen 14.771.262,00 6.0 79,00
NDAQ NASDAQ INC Finanzwesen 14.725.392,84 6.0 94,59
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  14.695.264,77 6.0 32,79
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.650.381,44 6.0 121,28
UAL UNITED AIRLINES HOLDINGS Industrie 14.633.024,64 6.0 129,56
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 14.590.449,90 6.0 78,78
YUM YUM BRANDS Zyklische Konsumgüter  14.515.625,08 6.0 150,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.458.036,56 6.0 145,97
MSCI MSCI INC Finanzwesen 14.330.986,99 6.0 563,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.294.783,34 6.0 30,01
ROP ROPER TECHNOLOGIES IT 14.164.831,50 6.0 402,25
OXY OCCIDENTAL PETROLEUM CORP Energie 14.034.528,20 6.0 55,91
SYY SYSCO Nichtzyklische Konsumgüter 14.030.829,11 6.0 84,29
WAT WATERS CORP Gesundheitsversorgung 13.961.807,76 6.0 406,86
DHI D R HORTON INC Zyklische Konsumgüter  13.914.468,00 6.0 151,08
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.910.003,80 6.0 238,70
ED CONSOLIDATED EDISON Versorger 13.892.058,92 6.0 107,98
ODFL OLD DOMINION FREIGHT LINE Industrie 13.823.456,76 6.0 216,36
HIG HARTFORD INSURANCE GROUP Finanzwesen 13.712.612,40 6.0 143,28
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.549.270,61 6.0 87,83
PAYX PAYCHEX Industrie 13.508.461,32 6.0 120,04
PCG PG&E CORP Versorger 13.413.452,94 6.0 17,46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.241.105,28 6.0 75,66
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  13.056.052,36 6.0 28,99
NTAP NETAPP INC IT 13.010.168,96 6.0 189,52
VMC VULCAN MATERIALS Materialien 12.895.887,62 6.0 284,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.874.166,28 6.0 76,59
KVUE KENVUE Nichtzyklische Konsumgüter 12.856.851,09 6.0 19,23
MTB M&T BANK Finanzwesen 12.800.749,95 5.0 250,45
FANG DIAMONDBACK ENERGY Energie 12.789.728,64 5.0 188,04
WDAY WORKDAY CLASS A IT 12.779.230,32 5.0 179,64
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.742.293,36 5.0 109,68
EME EMCOR GROUP INC Industrie 12.684.006,30 5.0 816,90
JBL JABIL IT 12.622.069,02 5.0 341,22
IRM IRON MOUNTAIN INC Immobilien 12.496.259,05 5.0 121,15
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 12.427.769,25 5.0 17,55
STLD STEEL DYNAMICS INC Materialien 12.424.645,45 5.0 262,45
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.418.500,96 5.0 310,68
WEC WEC ENERGY GROUP INC Versorger 12.185.222,82 5.0 107,63
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 12.036.526,22 5.0 230,47
NTRS NORTHERN TRUST Finanzwesen 11.993.317,00 5.0 185,50
ACGL ARCH CAPITAL GROUP Finanzwesen 11.966.206,32 5.0 98,48
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.903.846,40 5.0 153,60
CCI CROWN CASTLE INC Immobilien 11.525.434,07 5.0 75,59
TPR TAPESTRY Zyklische Konsumgüter  11.517.493,68 5.0 162,36
MLM MARTIN MARIETTA MATERIALS Materialien 11.500.221,48 5.0 548,57
DXCM DEXCOM INC Gesundheitsversorgung 11.433.198,75 5.0 84,75
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.350.497,27 5.0 71,77
EQT EQT Energie 11.343.422,19 5.0 51,69
WTW WILLIS TOWERS WATSON Finanzwesen 11.341.819,44 5.0 344,82
KR KROGER Nichtzyklische Konsumgüter 11.240.595,66 5.0 56,73
TDY TELEDYNE TECHNOLOGIES INC IT 11.177.629,70 5.0 691,30
ON ON SEMICONDUCTOR CORP IT 11.115.176,29 5.0 81,17
EXR EXTRA SPACE STORAGE REIT INC Immobilien 11.068.203,10 5.0 149,54
IR INGERSOLL RAND INC Industrie 10.849.507,50 5.0 86,97
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.830.508,65 5.0 833,95
CNC CENTENE CORP Gesundheitsversorgung 10.786.280,00 5.0 65,77
RMD RESMED Gesundheitsversorgung 10.782.235,56 5.0 211,94
BIIB BIOGEN INC Gesundheitsversorgung 10.730.327,82 5.0 207,94
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 10.705.017,70 5.0 72,67
RJF RAYMOND JAMES Finanzwesen 10.694.239,20 5.0 176,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.645.053,30 5.0 72,66
AEE AMEREN Versorger 10.541.698,20 5.0 108,84
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.517.772,58 5.0 286,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.359.488,10 4.0 251,78
VICI VICI PPTYS INC Immobilien 10.240.350,40 4.0 26,74
DTE DTE ENERGY Versorger 10.157.359,40 4.0 139,87
Q QNITY ELECTRONICS IT 10.112.364,00 4.0 138,00
MTD METTLER TOLEDO Gesundheitsversorgung 10.094.846,52 4.0 1.429,46
ARES ARES MANAGEMENT CLASS A Finanzwesen 10.077.634,00 4.0 136,85
XYL XYLEM INC Industrie 9.991.372,80 4.0 120,32
DOV DOVER CORP Industrie 9.976.948,15 4.0 211,13
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.931.241,52 4.0 180,66
OTIS OTIS WORLDWIDE Industrie 9.920.949,15 4.0 73,99
ATO ATMOS ENERGY Versorger 9.864.212,40 4.0 170,19
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.784.394,28 4.0 126,59
FISV FISERV INC Finanzwesen 9.764.559,51 4.0 52,41
HPQ HP INC IT 9.645.118,45 4.0 30,05
CINF CINCINNATI FINANCIAL Finanzwesen 9.559.813,58 4.0 176,86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 9.541.386,16 4.0 57,67
HUBB HUBBELL INC Industrie 9.484.657,47 4.0 513,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.457.218,05 4.0 182,35
ES EVERSOURCE ENERGY Versorger 9.389.229,63 4.0 72,33
PPG PPG INDUSTRIES Materialien 9.390.118,48 4.0 119,72
FSLR FIRST SOLAR IT 9.375.874,80 4.0 250,05
RF REGIONS FINANCIAL Finanzwesen 9.373.054,60 4.0 31,43
HAL HALLIBURTON Energie 9.345.938,52 4.0 31,89
AWK AMERICAN WATER WORKS Versorger 9.300.532,85 4.0 135,31
CNP CENTERPOINT ENERGY Versorger 9.296.844,48 4.0 40,68
EIX EDISON INTERNATIONAL Versorger 9.277.012,28 4.0 68,62
CPRT COPART INC Industrie 9.236.390,94 4.0 29,66
SYF SYNCHRONY FINANCIAL Finanzwesen 9.233.774,87 4.0 78,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.193.159,50 4.0 238,35
LH LABCORP HOLDINGS Gesundheitsversorgung 9.142.305,48 4.0 319,17
PPL PPL CORP Versorger 9.143.361,00 4.0 35,46
AVB AVALONBAY COMMUNITIES REIT Immobilien 9.093.174,20 4.0 187,55
CPAY CORPAY Finanzwesen 8.978.286,06 4.0 392,94
SW SMURFIT WESTROCK PLC Materialien 8.864.883,92 4.0 48,28
PHM PULTEGROUP Zyklische Konsumgüter  8.825.091,60 4.0 132,90
VRSK VERISK ANALYTICS Industrie 8.771.544,96 4.0 191,82
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 8.726.055,15 4.0 354,07
NRG NRG ENERGY INC Versorger 8.703.936,53 4.0 118,13
FE FIRSTENERGY CORP Versorger 8.632.466,97 4.0 47,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.606.104,20 4.0 565,15
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.565.719,56 4.0 103,24
TROW T ROWE PRICE GROUP Finanzwesen 8.536.335,34 4.0 114,02
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.504.655,36 4.0 213,76
OMC OMNICOM GROUP INC Kommunikation 8.485.045,32 4.0 85,24
FICO FAIR ISAAC IT 8.428.050,20 4.0 1.041,40
VLTO VERALTO CORP Industrie 8.399.907,78 4.0 98,34
VRSN VERISIGN IT 8.399.378,40 4.0 294,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.278.116,00 4.0 130,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.158.111,50 3.0 178,71
LUV SOUTHWEST AIRLINES Industrie 8.105.726,95 3.0 47,05
STE STERIS Gesundheitsversorgung 8.083.003,86 3.0 237,47
EQR EQUITY RESIDENTIAL REIT Immobilien 7.984.683,50 3.0 67,07
FFIV F5 INC IT 7.941.763,89 3.0 400,23
PKG PACKAGING CORP OF AMERICA Materialien 7.921.621,56 3.0 256,04
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 7.824.146,40 3.0 113,40
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.783.498,45 3.0 42,77
EXE EXPAND ENERGY Energie 7.775.721,36 3.0 92,84
AMCR AMCOR PLC Materialien 7.760.403,28 3.0 47,86
IP INTERNATIONAL PAPER Materialien 7.717.954,86 3.0 41,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.649.878,74 3.0 85,89
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.639.801,20 3.0 88,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 7.588.176,12 3.0 25,32
EFX EQUIFAX Industrie 7.580.438,88 3.0 182,56
CMS CMS ENERGY Versorger 7.505.313,92 3.0 71,03
SNA SNAP ON INC Industrie 7.487.222,05 3.0 416,35
DOW DOW Materialien 7.379.626,14 3.0 29,34
WRB WR BERKLEY Finanzwesen 7.353.534,80 3.0 71,60
KEY KEYCORP Finanzwesen 7.319.741,90 3.0 22,73
MRNA MODERNA INC Gesundheitsversorgung 7.297.613,61 3.0 59,17
BRO BROWN & BROWN INC Finanzwesen 7.230.073,17 3.0 71,43
INCY INCYTE CORP Gesundheitsversorgung 7.061.199,20 3.0 120,56
NI NISOURCE Versorger 7.036.274,52 3.0 42,61
GPN GLOBAL PAYMENTS INC Finanzwesen 6.993.632,96 3.0 86,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.980.714,44 3.0 268,52
TPL TEXAS PACIFIC LAND Energie 6.934.952,70 3.0 340,65
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.936.426,70 3.0 36,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.818.841,00 3.0 166,50
DD DUPONT DE NEMOURS Industrie 6.805.079,55 3.0 142,47
L LOEWS Finanzwesen 6.796.167,78 3.0 115,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.794.571,63 3.0 184,03
EVRG EVERGY Versorger 6.739.021,74 3.0 83,38
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.685.366,70 3.0 88,18
VTRS VIATRIS Gesundheitsversorgung 6.661.724,23 3.0 16,43
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 6.616.535,12 3.0 135,76
GPC GENUINE PARTS Zyklische Konsumgüter  6.603.689,07 3.0 135,63
FTV FORTIVE Industrie 6.572.238,42 3.0 61,71
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.525.235,20 3.0 96,55
ESS ESSEX PROPERTY TRUST REIT Immobilien 6.480.809,50 3.0 288,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.410.914,56 3.0 34,56
WY WEYERHAEUSER REIT Immobilien 6.398.760,26 3.0 25,58
LNT ALLIANT ENERGY CORP Versorger 6.275.210,20 3.0 69,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 6.254.251,88 3.0 376,49
CHRW CH ROBINSON WORLDWIDE Industrie 6.164.961,60 3.0 149,35
CF CF INDUSTRIES HOLDINGS INC Materialien 6.131.790,05 3.0 114,35
SMCI SUPER MICRO COMPUTER INC IT 6.118.321,33 3.0 31,13
IEX IDEX Industrie 6.051.647,06 3.0 234,46
LDOS LEIDOS HOLDINGS Industrie 6.046.063,93 3.0 137,57
CDW CDW IT 6.018.963,39 3.0 135,81
PTC PTC IT 5.954.780,94 3.0 147,71
J JACOBS SOLUTIONS INC Industrie 5.927.270,06 3.0 145,07
NVR NVR Zyklische Konsumgüter  5.859.758,38 3.0 6.390,14
BALL BALL CORP Materialien 5.849.455,50 3.0 63,45
KIM KIMCO REALTY REIT CORP Immobilien 5.803.844,34 2.0 24,46
INVH INVITATION HOMES Immobilien 5.799.455,20 2.0 30,37
NDSN NORDSON Industrie 5.785.412,16 2.0 310,11
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.755.130,32 2.0 58,04
BBY BEST BUY Zyklische Konsumgüter  5.633.400,00 2.0 82,00
GEN GEN DIGITAL IT 5.605.453,05 2.0 29,17
AKAM AKAMAI TECHNOLOGIES INC IT 5.568.341,96 2.0 110,54
SWK STANLEY BLACK & DECKER INC Industrie 5.556.972,21 2.0 103,89
MAS MASCO Industrie 5.528.400,75 2.0 77,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.483.154,88 2.0 134,96
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 5.479.455,52 2.0 144,76
TXT TEXTRON INC Industrie 5.398.084,23 2.0 89,43
ALB ALBEMARLE CORP Materialien 5.359.514,58 2.0 131,11
RL RALPH LAUREN CLASS A Zyklische Konsumgüter  5.344.401,36 2.0 395,53
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.307.562,12 2.0 59,59
HST HOST HOTELS & RESORTS REIT Immobilien 5.237.245,59 2.0 23,29
DOC HEALTHPEAK PROPERTIES Immobilien 5.218.259,30 2.0 21,41
EG EVEREST GROUP LTD Finanzwesen 5.175.197,92 2.0 374,96
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.119.112,54 2.0 108,38
COO COOPER Gesundheitsversorgung 5.096.186,42 2.0 74,23
ALLE ALLEGION PLC Industrie 5.044.379,46 2.0 168,94
BAX BAXTER INTERNATIONAL Gesundheitsversorgung 4.999.085,25 2.0 27,55
AIZ ASSURANT INC Finanzwesen 4.969.836,20 2.0 289,55
IVZ INVESCO LTD Finanzwesen 4.963.807,56 2.0 31,58
GL GLOBE LIFE Finanzwesen 4.947.587,35 2.0 183,85
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.847.855,32 2.0 97,46
LII LENNOX INTERNATIONAL INC Industrie 4.843.187,01 2.0 439,77
TRMB TRIMBLE INC IT 4.813.168,80 2.0 59,51
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.787.725,08 2.0 45,77
AVY AVERY DENNISON CORP Materialien 4.771.988,94 2.0 177,18
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.725.303,04 2.0 52,96
APA APA Energie 4.713.232,76 2.0 37,63
TYL TYLER TECHNOLOGIES IT 4.683.937,95 2.0 312,45
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  4.680.569,16 2.0 128,58
RVTY REVVITY Gesundheitsversorgung 4.515.998,76 2.0 114,66
FOXA FOX CLASS A Kommunikation 4.503.742,14 2.0 64,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.474.157,60 2.0 120,16
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 4.467.885,47 2.0 267,49
REG REGENCY CENTERS REIT CORP Immobilien 4.459.695,36 2.0 77,12
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.454.738,86 2.0 152,57
HII HUNTINGTON INGALLS INDUSTRIES Industrie 4.431.423,36 2.0 324,48
CLX CLOROX Nichtzyklische Konsumgüter 4.415.038,20 2.0 105,15
HAS HASBRO Zyklische Konsumgüter  4.363.830,24 2.0 93,52
IT GARTNER IT 4.340.998,40 2.0 185,60
GNRC GENERAC HOLDINGS Industrie 4.332.471,30 2.0 212,22
SOLV SOLVENTUM Gesundheitsversorgung 4.320.602,64 2.0 82,98
CSGP COSTAR GROUP Immobilien 4.314.159,36 2.0 30,24
PNW PINNACLE WEST Versorger 4.275.791,66 2.0 101,03
ECHO ECHOSTAR CLASS A Kommunikation 4.251.958,92 2.0 90,04
GDDY GODADDY CLASS A IT 4.197.507,37 2.0 91,07
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 4.097.976,96 2.0 186,56
ALGN ALIGN TECHNOLOGY Gesundheitsversorgung 4.058.260,54 2.0 173,66
TECH BIO TECHNE Gesundheitsversorgung 3.998.865,93 2.0 72,29
PNR PENTAIR Industrie 3.971.921,84 2.0 68,89
UDR UDR REIT Immobilien 3.965.371,58 2.0 38,41
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.926.504,40 2.0 111,93
ROL ROLLINS INC Industrie 3.896.088,90 2.0 37,74
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 3.839.644,95 2.0 155,95
DPZ DOMINOS PIZZA Zyklische Konsumgüter  3.736.564,65 2.0 350,95
APTV APTIV PLC Zyklische Konsumgüter  3.692.466,00 2.0 49,55
SWKS SKYWORKS SOLUTIONS IT 3.663.977,46 2.0 70,62
NWSA NEWS CLASS A Kommunikation 3.641.205,44 2.0 28,52
AES AES Versorger 3.632.756,79 2.0 14,73
BEN FRANKLIN RESOURCES INC Finanzwesen 3.620.616,78 2.0 33,77
FDS FACTSET RESEARCH SYSTEMS Finanzwesen 3.612.174,93 2.0 285,57
BXP BXP Immobilien 3.563.714,62 2.0 69,71
PODD INSULET Gesundheitsversorgung 3.466.570,52 1.0 141,17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.185.847,32 1.0 173,54
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 3.085.346,55 1.0 118,69
NCLH NORWEGIAN CRUISE LINE HOLDINGS Zyklische Konsumgüter  3.059.017,50 1.0 19,25
WYNN WYNN RESORTS Zyklische Konsumgüter  3.045.540,54 1.0 102,54
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.991.141,14 1.0 44,47
HSIC HENRY SCHEIN Gesundheitsversorgung 2.956.056,46 1.0 88,13
FOX FOX CLASS B Kommunikation 2.829.258,30 1.0 57,03
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.804.086,67 1.0 74,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.684.766,24 1.0 49,74
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.653.000,00 1.0 100,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.582.439,30 1.0 25,02
AOS A O SMITH Industrie 2.571.612,12 1.0 63,98
MOS MOSAIC Materialien 2.524.677,98 1.0 23,06
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.419.785,78 1.0 43,37
ERIE ERIE INDEMNITY CLASS A Finanzwesen 2.245.183,62 1.0 252,58
TTD TRADE DESK INC CLASS A Kommunikation 2.055.924,00 1.0 13,80
DVA DAVITA INC Gesundheitsversorgung 2.046.830,26 1.0 183,77
BFB BROWN FORMAN CLASS B Nichtzyklische Konsumgüter 1.637.333,20 1.0 28,52
NWS NEWS CLASS B Kommunikation 1.292.775,55 1.0 32,45
GBP GBP CASH Cash und/oder Derivate 1.128.526,49 0.0 134,89
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 968.846,56 0.0 9,19
EUR EUR CASH Cash und/oder Derivate 16.960,73 0.0 115,53
HOLX HOLOGIC INC Gesundheitsversorgung 750,47 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.779,75