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. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 1.759.438.815,20 | 766.0 | 208,48 |
| AAPL | APPLE | IT | 1.588.211.811,34 | 691.0 | 310,34 |
| MSFT | MICROSOFT | IT | 1.261.323.965,40 | 549.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 893.879.362,94 | 389.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 711.130.783,62 | 309.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 591.864.668,76 | 258.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 567.497.690,02 | 247.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 427.749.805,56 | 186.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 357.748.916,35 | 156.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 343.680.093,53 | 150.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 342.294.825,60 | 149.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 332.732.119,02 | 145.0 | 356,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 322.164.154,88 | 140.0 | 504,32 |
| AMD | ADVANCED MICRO DEVICES | IT | 259.508.806,65 | 113.0 | 456,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 236.893.449,60 | 103.0 | 164,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 228.974.347,44 | 100.0 | 273,04 |
| V | VISA CLASS A | Finanzwesen | 221.116.345,38 | 96.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 168.567.858,32 | 73.0 | 599,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 162.908.874,32 | 71.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 162.641.857,53 | 71.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 151.774.143,78 | 66.0 | 110,23 |
| INTC | INTEL CORPORATION | IT | 150.139.206,96 | 65.0 | 87,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.111.413,40 | 65.0 | 971,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 141.733.308,94 | 62.0 | 62,33 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 140.782.356,00 | 61.0 | 175,89 |
| LRCX | LAM RESEARCH | IT | 135.202.482,66 | 59.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 133.871.756,34 | 58.0 | 484,19 |
| CVX | CHEVRON | Energie | 132.403.103,87 | 58.0 | 203,09 |
| CAT | CATERPILLAR INC | Industrie | 130.106.261,46 | 57.0 | 811,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 129.568.353,30 | 56.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.198.368,52 | 55.0 | 398,76 |
| GE | GE AEROSPACE | Industrie | 124.326.866,16 | 54.0 | 341,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 124.172.425,53 | 54.0 | 91,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 118.920.600,60 | 52.0 | 146,60 |
| NFLX | NETFLIX | Kommunikation | 117.442.838,52 | 51.0 | 80,01 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 117.164.806,61 | 51.0 | 337,43 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 106.547.200,76 | 46.0 | 1.036,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 103.970.821,32 | 45.0 | 191,46 |
| PANW | PALO ALTO NETWORKS | IT | 99.029.945,30 | 43.0 | 350,90 |
| RTX | RTX | Industrie | 98.166.024,00 | 43.0 | 209,22 |
| WFC | WELLS FARGO | Finanzwesen | 90.378.194,64 | 39.0 | 84,72 |
| MS | MORGAN STANLEY | Finanzwesen | 89.461.677,12 | 39.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 88.262.522,70 | 38.0 | 942,10 |
| ORCL | ORACLE | IT | 84.260.741,95 | 37.0 | 142,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.442.363,84 | 36.0 | 443,84 |
| KLAC | KLA | IT | 82.678.988,92 | 36.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.088.123,04 | 36.0 | 258,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 81.428.117,40 | 35.0 | 628,74 |
| LIN | LINDE PLC | Materialien | 78.991.365,91 | 34.0 | 490,03 |
| C | CITIGROUP INC | Finanzwesen | 78.312.413,64 | 34.0 | 131,72 |
| SNDK | SANDISK | IT | 77.025.581,44 | 34.0 | 1.493,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 75.693.786,88 | 33.0 | 231,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.000.295,85 | 32.0 | 50,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.807.839,69 | 31.0 | 116,67 |
| MRVL | MARVELL TECHNOLOGY | IT | 69.892.177,80 | 30.0 | 229,29 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 68.898.798,16 | 30.0 | 144,67 |
| ANET | ARISTA NETWORKS INC | IT | 67.727.038,45 | 29.0 | 188,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 67.678.052,40 | 29.0 | 190,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.507.885,46 | 29.0 | 272,54 |
| DIS | WALT DISNEY | Kommunikation | 66.961.413,63 | 29.0 | 110,61 |
| APH | AMPHENOL CORP CLASS A | IT | 66.660.019,20 | 29.0 | 155,55 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 64.768.112,15 | 28.0 | 113,65 |
| UNP | UNION PACIFIC | Industrie | 64.091.442,40 | 28.0 | 309,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 63.514.061,16 | 28.0 | 146,74 |
| ADI | ANALOG DEVICES | IT | 63.166.081,77 | 27.0 | 371,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.585.509,56 | 27.0 | 337,33 |
| T | AT&T INC | Kommunikation | 62.230.839,44 | 27.0 | 25,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.120.174,45 | 27.0 | 794,65 |
| NEE | NEXTERA ENERGY | Versorger | 61.085.614,50 | 27.0 | 84,10 |
| CRM | SALESFORCE | IT | 59.617.640,20 | 26.0 | 209,06 |
| WELL | WELLTOWER | Immobilien | 59.059.980,73 | 26.0 | 240,01 |
| BLK | BLACKROCK | Finanzwesen | 58.960.003,41 | 26.0 | 1.172,61 |
| QCOM | QUALCOMM | IT | 58.242.336,70 | 25.0 | 158,53 |
| BA | BOEING | Industrie | 57.702.028,66 | 25.0 | 210,46 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 57.629.176,08 | 25.0 | 213,36 |
| DE | DEERE | Industrie | 56.778.702,40 | 25.0 | 648,64 |
| COP | CONOCOPHILLIPS | Energie | 56.639.612,40 | 25.0 | 133,35 |
| UBER | UBER TECHNOLOGIES | Industrie | 56.268.703,53 | 24.0 | 79,29 |
| PFE | PFIZER | Gesundheitsversorgung | 55.566.069,07 | 24.0 | 27,97 |
| ETN | EATON PLC | Industrie | 55.324.109,92 | 24.0 | 408,67 |
| TJX | TJX | Zyklische Konsumgüter | 54.237.795,18 | 24.0 | 140,71 |
| WDC | WESTERN DIGITAL CORP | IT | 52.314.390,04 | 23.0 | 435,38 |
| NEM | NEWMONT | Materialien | 49.071.111,68 | 21.0 | 131,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 48.454.596,33 | 21.0 | 547,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.924.082,24 | 21.0 | 67,28 |
| PLD | PROLOGIS REIT | Immobilien | 47.359.549,44 | 21.0 | 143,36 |
| DHR | DANAHER | Gesundheitsversorgung | 47.177.279,87 | 21.0 | 215,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 46.915.883,64 | 20.0 | 216,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.115.722,22 | 20.0 | 373,57 |
| NOW | SERVICENOW INC | IT | 46.040.889,70 | 20.0 | 128,05 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 45.974.691,54 | 20.0 | 435,42 |
| PGR | PROGRESSIVE | Finanzwesen | 45.613.623,60 | 20.0 | 223,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 44.592.075,84 | 19.0 | 1.014,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 43.667.717,95 | 19.0 | 433,19 |
| CB | CHUBB | Finanzwesen | 43.483.626,71 | 19.0 | 345,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.649.559,73 | 19.0 | 107,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.367.297,82 | 18.0 | 216,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 41.847.234,93 | 18.0 | 94,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.556.213,80 | 18.0 | 92,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.943.932,70 | 17.0 | 564,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.923.015,90 | 17.0 | 186,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 39.859.536,62 | 17.0 | 68,47 |
| GLW | CORNING | IT | 39.699.199,15 | 17.0 | 145,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.431.500,29 | 17.0 | 283,01 |
| SYK | STRYKER | Gesundheitsversorgung | 39.388.010,55 | 17.0 | 327,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 38.932.909,40 | 17.0 | 77,80 |
| ADBE | ADOBE INC | IT | 38.929.481,97 | 17.0 | 276,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 38.800.264,14 | 17.0 | 162,14 |
| BX | BLACKSTONE | Finanzwesen | 37.197.876,24 | 16.0 | 143,64 |
| MPC | MARATHON PETROLEUM | Energie | 36.895.110,48 | 16.0 | 362,52 |
| HWM | HOWMET AEROSPACE | Industrie | 36.717.370,24 | 16.0 | 263,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.612.674,79 | 16.0 | 873,79 |
| EQIX | EQUINIX REIT | Immobilien | 36.213.408,80 | 16.0 | 1.055,20 |
| VLO | VALERO ENERGY CORP | Energie | 35.824.148,00 | 16.0 | 346,00 |
| INTU | INTUIT | IT | 35.665.096,96 | 16.0 | 369,92 |
| SO | SOUTHERN | Versorger | 35.411.822,80 | 15.0 | 90,10 |
| CME | CME GROUP CLASS A | Finanzwesen | 35.214.152,27 | 15.0 | 279,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.840.324,32 | 15.0 | 452,96 |
| USD | USD CASH | Cash und/oder Derivate | 34.814.790,40 | 15.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 34.103.259,68 | 15.0 | 243,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.055.832,96 | 15.0 | 254,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 33.888.042,31 | 15.0 | 383,77 |
| PSX | PHILLIPS 66 | Energie | 33.810.764,52 | 15.0 | 241,96 |
| USB | US BANCORP | Finanzwesen | 33.722.280,16 | 15.0 | 62,42 |
| CMCSA | COMCAST CLASS A | Kommunikation | 33.564.189,96 | 15.0 | 27,02 |
| CSX | CSX | Industrie | 33.268.511,36 | 14.0 | 51,44 |
| DUK | DUKE ENERGY CORP | Versorger | 33.164.130,88 | 14.0 | 121,97 |
| FTNT | FORTINET | IT | 32.995.509,10 | 14.0 | 151,99 |
| MRSH | MARSH INC | Finanzwesen | 32.692.685,13 | 14.0 | 194,67 |
| MMM | 3M | Industrie | 32.553.684,54 | 14.0 | 179,01 |
| PWR | QUANTA SERVICES INC | Industrie | 32.170.628,02 | 14.0 | 616,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 32.130.544,68 | 14.0 | 162,99 |
| EMR | EMERSON ELECTRIC | Industrie | 30.769.166,61 | 13.0 | 157,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.481.104,15 | 13.0 | 402,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.465.023,74 | 13.0 | 273,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.409.254,33 | 13.0 | 142,99 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 30.380.130,88 | 13.0 | 315,92 |
| WMB | WILLIAMS | Energie | 30.280.202,14 | 13.0 | 70,97 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 30.210.494,34 | 13.0 | 229,06 |
| TMUS | T MOBILE US INC | Kommunikation | 29.624.433,78 | 13.0 | 182,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.161.933,58 | 13.0 | 226,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 28.971.249,56 | 13.0 | 178,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.891.267,40 | 13.0 | 64,70 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.840.913,50 | 13.0 | 828,50 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 28.576.427,22 | 12.0 | 103,62 |
| SLB | SLB | Energie | 28.157.436,00 | 12.0 | 54,00 |
| APP | APPLOVIN CLASS A | Kommunikation | 28.006.846,23 | 12.0 | 298,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.892.046,00 | 12.0 | 481,52 |
| EOG | EOG RESOURCES | Energie | 27.890.241,75 | 12.0 | 150,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.733.545,78 | 12.0 | 346,73 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 27.715.499,10 | 12.0 | 190,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.678.573,72 | 12.0 | 352,98 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 27.477.136,60 | 12.0 | 360,20 |
| CMI | CUMMINS INC | Industrie | 27.474.343,68 | 12.0 | 571,62 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 27.459.237,20 | 12.0 | 370,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.344.772,40 | 12.0 | 86,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.123.420,56 | 12.0 | 241,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.884.752,72 | 12.0 | 169,89 |
| MCO | MOODYS CORP | Finanzwesen | 26.780.422,20 | 12.0 | 511,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.737.502,40 | 12.0 | 102,72 |
| AON | AON PLC CLASS A | Finanzwesen | 26.724.581,10 | 12.0 | 359,10 |
| SNPS | SYNOPSYS | IT | 26.289.751,89 | 11.0 | 394,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.200.263,08 | 11.0 | 90,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.185.773,38 | 11.0 | 330,07 |
| DDOG | DATADOG INC CLASS A | IT | 25.922.459,86 | 11.0 | 225,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.916.684,40 | 11.0 | 283,95 |
| CI | CIGNA | Gesundheitsversorgung | 25.836.175,80 | 11.0 | 280,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.818.395,85 | 11.0 | 92,55 |
| KKR | KKR AND CO INC | Finanzwesen | 25.717.735,52 | 11.0 | 107,32 |
| FDX | FEDEX CORP | Industrie | 25.556.829,30 | 11.0 | 334,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.518.999,52 | 11.0 | 549,28 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 25.470.783,00 | 11.0 | 293,00 |
| ECL | ECOLAB | Materialien | 25.344.064,74 | 11.0 | 286,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.319.105,11 | 11.0 | 49,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.948.891,17 | 11.0 | 220,73 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 24.812.240,60 | 11.0 | 28,70 |
| CTAS | CINTAS | Industrie | 24.514.472,60 | 11.0 | 207,40 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 24.355.996,08 | 11.0 | 48,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 24.293.330,83 | 11.0 | 271,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.250.185,75 | 11.0 | 52,43 |
| PCAR | PACCAR INC | Industrie | 23.831.515,76 | 10.0 | 129,94 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 23.781.679,68 | 10.0 | 306,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.716.836,33 | 10.0 | 214,77 |
| URI | UNITED RENTALS | Industrie | 23.637.861,40 | 10.0 | 1.083,56 |
| TDG | TRANSDIGM GROUP | Industrie | 23.343.689,44 | 10.0 | 1.199,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.342.945,85 | 10.0 | 260,19 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.244.633,72 | 10.0 | 429,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.077.640,16 | 10.0 | 121,98 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.843.398,15 | 10.0 | 188,55 |
| LITE | LUMENTUM HOLDINGS | IT | 22.494.286,32 | 10.0 | 830,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.316.866,83 | 10.0 | 95,79 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 22.070.695,37 | 10.0 | 50,81 |
| TRGP | TARGA RESOURCES | Energie | 21.985.047,38 | 10.0 | 294,26 |
| COR | CENCORA | Gesundheitsversorgung | 21.945.454,37 | 10.0 | 323,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.941.887,25 | 10.0 | 1.285,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.445.942,21 | 9.0 | 61,98 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 21.355.155,01 | 9.0 | 132,79 |
| KMI | KINDER MORGAN | Energie | 21.178.208,00 | 9.0 | 31,00 |
| TEL | TE CONNECTIVITY PLC | IT | 20.597.241,60 | 9.0 | 202,41 |
| O | REALTY INCOME REIT | Immobilien | 20.537.767,23 | 9.0 | 63,17 |
| FAST | FASTENAL | Industrie | 20.463.899,36 | 9.0 | 51,28 |
| OKE | ONEOK | Energie | 20.442.447,28 | 9.0 | 93,02 |
| D | DOMINION ENERGY | Versorger | 20.424.957,35 | 9.0 | 66,61 |
| GWW | WW GRAINGER INC | Industrie | 20.033.394,50 | 9.0 | 1.321,90 |
| TER | TERADYNE | IT | 19.944.339,30 | 9.0 | 364,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.795.967,62 | 9.0 | 1.609,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.573.385,36 | 9.0 | 222,44 |
| DVN | DEVON ENERGY | Energie | 19.436.979,38 | 8.0 | 48,23 |
| NUE | NUCOR | Materialien | 19.416.098,24 | 8.0 | 244,64 |
| AME | AMETEK INC | Industrie | 19.333.087,40 | 8.0 | 242,33 |
| CTVA | CORTEVA | Materialien | 19.312.202,91 | 8.0 | 82,81 |
| SRE | SEMPRA | Versorger | 19.267.836,81 | 8.0 | 84,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.017.054,91 | 8.0 | 13,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.986.372,25 | 8.0 | 324,97 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 18.972.706,32 | 8.0 | 61,68 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.968.130,73 | 8.0 | 232,37 |
| AFL | AFLAC | Finanzwesen | 18.874.767,00 | 8.0 | 118,20 |
| COHR | COHERENT | IT | 18.786.765,06 | 8.0 | 275,49 |
| DAL | DELTA AIR LINES | Industrie | 18.777.231,84 | 8.0 | 82,48 |
| ADSK | AUTODESK | IT | 18.717.933,82 | 8.0 | 254,42 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 18.565.352,26 | 8.0 | 310,66 |
| STT | STATE STREET | Finanzwesen | 18.421.298,04 | 8.0 | 190,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.324.391,80 | 8.0 | 190,74 |
| CIEN | CIENA | IT | 18.306.263,15 | 8.0 | 371,95 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.166.789,00 | 8.0 | 90,50 |
| MET | METLIFE | Finanzwesen | 18.134.045,64 | 8.0 | 96,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.950.497,75 | 8.0 | 72,33 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 17.787.614,00 | 8.0 | 161,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.585.253,07 | 8.0 | 561,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.556.603,80 | 8.0 | 297,62 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.317.875,60 | 8.0 | 54,90 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 17.306.401,62 | 8.0 | 68,14 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.247.100,64 | 8.0 | 3.009,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.097.081,22 | 7.0 | 138,89 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 17.071.596,99 | 7.0 | 262,83 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.006.155,90 | 7.0 | 38,02 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.933.010,50 | 7.0 | 40,75 |
| ETR | ENTERGY CORP | Versorger | 16.885.776,64 | 7.0 | 105,79 |
| XEL | XCEL ENERGY INC | Versorger | 16.832.962,41 | 7.0 | 77,33 |
| AXON | AXON ENTERPRISE | Industrie | 16.800.645,26 | 7.0 | 597,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.672.401,69 | 7.0 | 429,69 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.591.930,00 | 7.0 | 291,25 |
| EBAY | EBAY | Zyklische Konsumgüter | 16.577.804,36 | 7.0 | 107,08 |
| CARR | CARRIER GLOBAL | Industrie | 16.325.932,95 | 7.0 | 59,97 |
| HUM | HUMANA | Gesundheitsversorgung | 16.180.788,33 | 7.0 | 386,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.991.586,40 | 7.0 | 236,45 |
| VTR | VENTAS REIT | Immobilien | 15.842.230,30 | 7.0 | 93,47 |
| EXC | EXELON CORP | Versorger | 15.718.707,36 | 7.0 | 44,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.556.483,80 | 7.0 | 223,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.455.611,61 | 7.0 | 32,51 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.440.949,76 | 7.0 | 151,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.366.382,64 | 7.0 | 559,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 15.349.595,04 | 7.0 | 98,79 |
| XYZ | BLOCK CLASS A | Finanzwesen | 15.186.972,84 | 7.0 | 81,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.167.782,94 | 7.0 | 153,43 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.136.599,36 | 7.0 | 260,24 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 15.121.020,30 | 7.0 | 157,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.059.658,85 | 7.0 | 60,11 |
| VST | VISTRA | Versorger | 14.969.945,34 | 7.0 | 135,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.790.076,56 | 6.0 | 122,67 |
| ROP | ROPER TECHNOLOGIES | IT | 14.604.760,99 | 6.0 | 415,51 |
| MSCI | MSCI INC | Finanzwesen | 14.510.829,92 | 6.0 | 571,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 14.326.815,45 | 6.0 | 93,05 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.303.460,86 | 6.0 | 77,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.215.013,00 | 6.0 | 233,50 |
| PAYX | PAYCHEX | Industrie | 14.153.191,18 | 6.0 | 126,01 |
| WDAY | WORKDAY CLASS A | IT | 14.140.247,45 | 6.0 | 199,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.068.598,25 | 6.0 | 410,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.001.645,96 | 6.0 | 74,21 |
| FANG | DIAMONDBACK ENERGY | Energie | 13.957.361,60 | 6.0 | 205,60 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.932.416,54 | 6.0 | 83,86 |
| PCG | PG&E CORP | Versorger | 13.885.824,39 | 6.0 | 18,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.882.598,52 | 6.0 | 179,48 |
| ED | CONSOLIDATED EDISON | Versorger | 13.830.933,39 | 6.0 | 107,71 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.694.067,25 | 6.0 | 148,97 |
| FLEX | FLEX LTD | IT | 13.669.223,85 | 6.0 | 106,65 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 13.530.070,12 | 6.0 | 339,13 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.276.064,50 | 6.0 | 138,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.112.668,72 | 6.0 | 78,16 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.965.347,55 | 6.0 | 19,43 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.951.225,96 | 6.0 | 248,46 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.914.131,09 | 6.0 | 111,37 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.848.581,08 | 6.0 | 201,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.843.338,04 | 6.0 | 73,53 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 12.802.632,53 | 6.0 | 113,57 |
| NTAP | NETAPP INC | IT | 12.803.273,48 | 6.0 | 186,86 |
| VMC | VULCAN MATERIALS | Materialien | 12.476.075,22 | 5.0 | 275,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.476.752,88 | 5.0 | 121,19 |
| MTB | M&T BANK | Finanzwesen | 12.335.158,64 | 5.0 | 241,79 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.266.158,06 | 5.0 | 101,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.260.773,70 | 5.0 | 91,06 |
| WEC | WEC ENERGY GROUP | Versorger | 12.156.432,42 | 5.0 | 107,58 |
| NTRS | NORTHERN TRUST | Finanzwesen | 12.044.983,14 | 5.0 | 186,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 12.043.190,40 | 5.0 | 17,04 |
| EME | EMCOR GROUP INC | Industrie | 11.853.655,30 | 5.0 | 764,90 |
| RMD | RESMED | Gesundheitsversorgung | 11.803.578,55 | 5.0 | 232,45 |
| EQT | EQT | Energie | 11.781.408,54 | 5.0 | 53,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.710.594,74 | 5.0 | 74,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.683.778,96 | 5.0 | 59,08 |
| CCI | CROWN CASTLE INC | Immobilien | 11.626.399,20 | 5.0 | 76,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.556.362,19 | 5.0 | 25,71 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.514.070,25 | 5.0 | 350,75 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.285.644,79 | 5.0 | 308,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.283.797,40 | 5.0 | 77,17 |
| JBL | JABIL | IT | 11.256.843,69 | 5.0 | 304,89 |
| BIIB | BIOGEN | Gesundheitsversorgung | 11.233.834,36 | 5.0 | 218,12 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.154.793,64 | 5.0 | 533,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 11.072.270,02 | 5.0 | 854,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.833.236,77 | 5.0 | 229,27 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.804.218,75 | 5.0 | 146,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.745.920,25 | 5.0 | 65,65 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.681.189,40 | 5.0 | 176,68 |
| AEE | AMEREN | Versorger | 10.359.157,20 | 5.0 | 107,16 |
| CPRT | COPART INC | Industrie | 10.337.341,04 | 4.0 | 33,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.325.565,75 | 4.0 | 70,23 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.290.735,00 | 4.0 | 140,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.270.961,60 | 4.0 | 62,20 |
| VICI | VICI PPTYS INC | Immobilien | 10.235.851,60 | 4.0 | 26,78 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 10.127.899,53 | 4.0 | 184,59 |
| HAL | HALLIBURTON | Energie | 10.129.205,74 | 4.0 | 34,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.090.264,19 | 4.0 | 625,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.980.846,07 | 4.0 | 73,97 |
| IR | INGERSOLL RAND INC | Industrie | 9.959.554,90 | 4.0 | 79,99 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.857.977,83 | 4.0 | 1.398,89 |
| FISV | FISERV INC | Finanzwesen | 9.847.964,96 | 4.0 | 52,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.830.816,96 | 4.0 | 71,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.831.864,22 | 4.0 | 189,94 |
| DTE | DTE ENERGY | Versorger | 9.832.636,80 | 4.0 | 135,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.764.025,05 | 4.0 | 237,77 |
| ATO | ATMOS ENERGY | Versorger | 9.708.387,00 | 4.0 | 167,82 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 9.701.391,26 | 4.0 | 339,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.668.833,51 | 4.0 | 125,33 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.660.826,75 | 4.0 | 72,19 |
| DOV | DOVER CORP | Industrie | 9.603.737,30 | 4.0 | 203,62 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.598.525,55 | 4.0 | 139,91 |
| XYL | XYLEM INC | Industrie | 9.463.238,40 | 4.0 | 114,18 |
| CPAY | CORPAY | Finanzwesen | 9.439.031,68 | 4.0 | 413,92 |
| FICO | FAIR ISAAC | IT | 9.422.179,20 | 4.0 | 1.166,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.387.775,65 | 4.0 | 243,87 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.383.785,36 | 4.0 | 80,02 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.357.324,48 | 4.0 | 132,16 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.236.437,08 | 4.0 | 171,21 |
| ES | EVERSOURCE ENERGY | Versorger | 9.231.577,50 | 4.0 | 71,25 |
| Q | QNITY ELECTRONICS | IT | 9.232.941,12 | 4.0 | 126,24 |
| HPQ | HP INC | IT | 9.155.574,42 | 4.0 | 28,58 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.116.713,20 | 4.0 | 30,63 |
| PPL | PPL CORP | Versorger | 9.017.719,20 | 4.0 | 35,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.987.147,91 | 4.0 | 104,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.957.213,16 | 4.0 | 225,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.922.880,71 | 4.0 | 48,69 |
| CNP | CENTERPOINT ENERGY | Versorger | 8.918.553,60 | 4.0 | 39,10 |
| PPG | PPG INDUSTRIES | Materialien | 8.864.097,32 | 4.0 | 113,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.836.455,82 | 4.0 | 88,94 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.691.672,00 | 4.0 | 353,32 |
| VRSK | VERISK ANALYTICS | Industrie | 8.651.630,65 | 4.0 | 189,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.631.660,00 | 4.0 | 136,75 |
| HUBB | HUBBELL INC | Industrie | 8.596.785,68 | 4.0 | 466,76 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.590.421,19 | 4.0 | 129,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.558.473,95 | 4.0 | 187,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.490.406,77 | 4.0 | 102,53 |
| VLTO | VERALTO CORP | Industrie | 8.471.491,24 | 4.0 | 99,37 |
| FE | FIRSTENERGY CORP | Versorger | 8.452.501,57 | 4.0 | 46,57 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 8.391.280,60 | 4.0 | 112,30 |
| VRSN | VERISIGN | IT | 8.275.741,10 | 4.0 | 290,79 |
| NRG | NRG ENERGY INC | Versorger | 8.220.412,98 | 4.0 | 111,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.188.074,48 | 4.0 | 538,76 |
| STE | STERIS | Gesundheitsversorgung | 8.081.157,51 | 4.0 | 237,87 |
| EFX | EQUIFAX | Industrie | 8.066.051,09 | 4.0 | 194,63 |
| EXE | EXPAND ENERGY | Energie | 8.052.610,02 | 4.0 | 96,33 |
| DOW | DOW | Materialien | 7.892.571,84 | 3.0 | 31,44 |
| FSLR | FIRST SOLAR | IT | 7.796.210,06 | 3.0 | 208,31 |
| AMCR | AMCOR PLC | Materialien | 7.753.419,03 | 3.0 | 47,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.705.416,74 | 3.0 | 111,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.685.165,52 | 3.0 | 248,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.678.179,37 | 3.0 | 25,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.679.251,80 | 3.0 | 40,92 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.643.297,90 | 3.0 | 94,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.628.165,76 | 3.0 | 85,81 |
| IP | INTERNATIONAL PAPER | Materialien | 7.602.947,28 | 3.0 | 41,04 |
| TPL | TEXAS PACIFIC LAND | Energie | 7.587.757,10 | 3.0 | 373,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.580.083,30 | 3.0 | 185,45 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.538.410,88 | 3.0 | 74,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.519.689,00 | 3.0 | 41,40 |
| FFIV | F5 INC | IT | 7.506.129,12 | 3.0 | 379,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.481.710,80 | 3.0 | 127,98 |
| CMS | CMS ENERGY | Versorger | 7.215.846,88 | 3.0 | 68,42 |
| WRB | WR BERKLEY | Finanzwesen | 7.144.807,60 | 3.0 | 69,70 |
| SNA | SNAP ON INC | Industrie | 7.080.306,52 | 3.0 | 394,49 |
| KEY | KEYCORP | Finanzwesen | 7.029.127,35 | 3.0 | 21,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.999.840,24 | 3.0 | 40,71 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.945.712,20 | 3.0 | 152,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.917.312,52 | 3.0 | 129,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.898.982,37 | 3.0 | 35,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.820.014,57 | 3.0 | 185,07 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.811.504,92 | 3.0 | 100,98 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.743.106,36 | 3.0 | 259,88 |
| NI | NISOURCE | Versorger | 6.729.273,96 | 3.0 | 40,83 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.693.139,20 | 3.0 | 137,60 |
| VTRS | VIATRIS | Gesundheitsversorgung | 6.693.341,04 | 3.0 | 16,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.671.067,20 | 3.0 | 88,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.650.264,72 | 3.0 | 35,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.593.719,86 | 3.0 | 135,69 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 6.591.544,50 | 3.0 | 293,61 |
| EVRG | EVERGY | Versorger | 6.565.568,52 | 3.0 | 81,39 |
| L | LOEWS | Finanzwesen | 6.543.898,20 | 3.0 | 111,45 |
| DD | DUPONT DE NEMOURS | Industrie | 6.515.742,25 | 3.0 | 136,67 |
| FTV | FORTIVE | Industrie | 6.426.716,62 | 3.0 | 60,46 |
| NDSN | NORDSON | Industrie | 6.218.110,53 | 3.0 | 333,93 |
| PTC | PTC | IT | 6.209.280,09 | 3.0 | 154,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.182.352,58 | 3.0 | 151,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.177.641,80 | 3.0 | 68,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.089.378,13 | 3.0 | 24,39 |
| LDOS | LEIDOS HOLDINGS | Industrie | 6.072.093,52 | 3.0 | 138,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.024.240,60 | 3.0 | 363,30 |
| IEX | IDEX | Industrie | 6.020.088,09 | 3.0 | 233,69 |
| BBY | BEST BUY | Zyklische Konsumgüter | 5.998.503,60 | 3.0 | 87,48 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 5.992.611,30 | 3.0 | 150,30 |
| BALL | BALL CORP | Materialien | 5.927.606,30 | 3.0 | 64,42 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.885.832,00 | 3.0 | 142,86 |
| NVR | NVR | Zyklische Konsumgüter | 5.866.590,03 | 3.0 | 6.397,59 |
| CDW | CDW | IT | 5.861.447,34 | 3.0 | 132,51 |
| INVH | INVITATION HOMES | Immobilien | 5.805.371,40 | 3.0 | 30,46 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.796.149,60 | 3.0 | 65,20 |
| ALB | ALBEMARLE CORP | Materialien | 5.773.324,98 | 3.0 | 141,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.735.877,28 | 2.0 | 24,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.727.278,16 | 2.0 | 57,87 |
| GEN | GEN DIGITAL | IT | 5.583.152,45 | 2.0 | 29,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.400.037,48 | 2.0 | 133,16 |
| APA | APA | Energie | 5.370.515,52 | 2.0 | 42,96 |
| TYL | TYLER TECHNOLOGIES | IT | 5.322.974,19 | 2.0 | 355,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.312.479,14 | 2.0 | 105,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.261.713,80 | 2.0 | 21,63 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.259.350,39 | 2.0 | 98,51 |
| MAS | MASCO | Industrie | 5.211.819,90 | 2.0 | 73,21 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 5.204.670,84 | 2.0 | 23,19 |
| COO | COOPER | Gesundheitsversorgung | 5.194.119,20 | 2.0 | 75,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.193.272,88 | 2.0 | 110,16 |
| EG | EVEREST GROUP | Finanzwesen | 5.191.035,83 | 2.0 | 376,79 |
| IVZ | INVESCO LTD | Finanzwesen | 5.090.658,65 | 2.0 | 32,45 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 5.004.834,80 | 2.0 | 56,20 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 5.001.249,34 | 2.0 | 370,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.978.224,34 | 2.0 | 298,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.959.643,14 | 2.0 | 131,27 |
| TXT | TEXTRON INC | Industrie | 4.948.003,98 | 2.0 | 82,13 |
| AVY | AVERY DENNISON CORP | Materialien | 4.938.138,27 | 2.0 | 183,69 |
| AIZ | ASSURANT INC | Finanzwesen | 4.929.897,49 | 2.0 | 287,81 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.903.855,88 | 2.0 | 46,97 |
| TRMB | TRIMBLE INC | IT | 4.897.585,75 | 2.0 | 60,67 |
| FOXA | FOX CLASS A | Kommunikation | 4.858.749,63 | 2.0 | 69,21 |
| ALLE | ALLEGION PLC | Industrie | 4.847.024,52 | 2.0 | 162,63 |
| RVTY | REVVITY | Gesundheitsversorgung | 4.835.253,00 | 2.0 | 123,00 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 4.797.471,45 | 2.0 | 26,49 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 4.742.080,00 | 2.0 | 91,25 |
| IT | GARTNER | IT | 4.733.696,32 | 2.0 | 202,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.677.958,55 | 2.0 | 125,87 |
| CSGP | COSTAR GROUP | Immobilien | 4.676.054,76 | 2.0 | 32,84 |
| GL | GLOBE LIFE | Finanzwesen | 4.650.444,93 | 2.0 | 173,13 |
| GDDY | GODADDY CLASS A | IT | 4.624.020,52 | 2.0 | 100,52 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.571.495,76 | 2.0 | 92,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.491.280,36 | 2.0 | 107,17 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.460.842,96 | 2.0 | 122,78 |
| HAS | HASBRO | Zyklische Konsumgüter | 4.443.434,52 | 2.0 | 95,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.426.393,42 | 2.0 | 76,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.387.306,30 | 2.0 | 399,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.240.926,92 | 2.0 | 193,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 4.190.453,76 | 2.0 | 170,51 |
| GNRC | GENERAC HOLDINGS | Industrie | 4.147.535,00 | 2.0 | 203,56 |
| PNW | PINNACLE WEST | Versorger | 4.127.465,82 | 2.0 | 97,71 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.021.387,56 | 2.0 | 85,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 4.016.396,16 | 2.0 | 294,63 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 3.996.796,68 | 2.0 | 72,39 |
| UDR | UDR REIT | Immobilien | 3.955.820,77 | 2.0 | 38,39 |
| NWSA | NEWS CLASS A | Kommunikation | 3.919.654,52 | 2.0 | 30,76 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 3.854.233,44 | 2.0 | 305,31 |
| ROL | ROLLINS INC | Industrie | 3.839.270,40 | 2.0 | 37,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.821.887,25 | 2.0 | 109,15 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 3.723.443,36 | 2.0 | 159,64 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.708.929,27 | 2.0 | 349,01 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 3.704.651,58 | 2.0 | 34,62 |
| PNR | PENTAIR | Industrie | 3.643.237,26 | 2.0 | 63,31 |
| AES | AES | Versorger | 3.630.683,00 | 2.0 | 14,75 |
| BXP | BXP | Immobilien | 3.571.379,73 | 2.0 | 69,99 |
| PODD | INSULET | Gesundheitsversorgung | 3.564.389,62 | 2.0 | 145,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.521.149,20 | 2.0 | 47,34 |
| SWKS | SKYWORKS SOLUTIONS | IT | 3.462.211,38 | 2.0 | 66,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.232.177,20 | 1.0 | 176,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.049.575,30 | 1.0 | 117,54 |
| FOX | FOX CLASS B | Kommunikation | 3.049.628,85 | 1.0 | 61,59 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 2.996.526,27 | 1.0 | 89,51 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 2.947.108,86 | 1.0 | 99,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.932.997,08 | 1.0 | 43,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.911.188,84 | 1.0 | 54,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 2.731.092,00 | 1.0 | 17,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.631.354,06 | 1.0 | 70,22 |
| MOS | MOSAIC | Materialien | 2.622.552,00 | 1.0 | 24,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.598.000,00 | 1.0 | 100,00 |
| AOS | A O SMITH | Industrie | 2.516.263,68 | 1.0 | 62,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.481.751,80 | 1.0 | 24,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.394.070,11 | 1.0 | 42,99 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.383.911,36 | 1.0 | 268,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.976.194,94 | 1.0 | 13,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.962.327,00 | 1.0 | 176,50 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 1.647.375,00 | 1.0 | 28,75 |
| NWS | NEWS CLASS B | Kommunikation | 1.393.728,20 | 1.0 | 35,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.210.128,07 | 1.0 | 136,35 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.089.068,40 | 0.0 | 10,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.555,94 | 0.0 | 116,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 750,47 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
