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. 27, 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 | 1.769.397.265,90 | 768.0 | 209,66 |
| AAPL | APPLE | IT | 1.604.127.705,95 | 696.0 | 313,45 |
| MSFT | MICROSOFT | IT | 1.284.774.325,80 | 557.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 887.773.955,76 | 385.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 698.749.434,00 | 303.0 | 342,00 |
| AVGO | BROADCOM INC | IT | 586.634.958,09 | 255.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 558.456.329,80 | 242.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 440.849.652,92 | 191.0 | 576,14 |
| MU | MICRON TECHNOLOGY | IT | 368.739.588,00 | 160.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 339.224.520,96 | 147.0 | 345,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 332.834.817,00 | 144.0 | 356,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 327.826.373,61 | 142.0 | 1.189,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 322.541.052,19 | 140.0 | 504,91 |
| AMD | ADVANCED MICRO DEVICES | IT | 273.249.998,10 | 119.0 | 480,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 228.431.422,08 | 99.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 226.424.970,00 | 98.0 | 270,00 |
| V | VISA CLASS A | Finanzwesen | 221.977.890,20 | 96.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 168.177.251,64 | 73.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 161.911.171,40 | 70.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 159.358.168,98 | 69.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 154.706.910,96 | 67.0 | 112,36 |
| INTC | INTEL CORPORATION | IT | 151.825.391,04 | 66.0 | 88,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.750.179,72 | 64.0 | 956,12 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 142.071.000,00 | 62.0 | 177,50 |
| BAC | BANK OF AMERICA | Finanzwesen | 141.505.917,14 | 61.0 | 62,23 |
| LRCX | LAM RESEARCH | IT | 136.383.766,24 | 59.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 132.646.923,36 | 58.0 | 479,76 |
| CAT | CATERPILLAR INC | Industrie | 131.856.476,39 | 57.0 | 821,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 131.666.765,50 | 57.0 | 153,10 |
| CVX | CHEVRON | Energie | 130.525.508,03 | 57.0 | 200,21 |
| GE | GE AEROSPACE | Industrie | 128.891.288,61 | 56.0 | 354,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.910.441,77 | 55.0 | 401,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 121.594.217,76 | 53.0 | 90,08 |
| NFLX | NETFLIX | Kommunikation | 119.571.223,92 | 52.0 | 81,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 117.622.695,00 | 51.0 | 145,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 116.268.960,95 | 50.0 | 334,85 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 106.976.975,82 | 46.0 | 1.040,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 105.404.452,20 | 46.0 | 194,10 |
| RTX | RTX | Industrie | 99.465.708,00 | 43.0 | 211,99 |
| PANW | PALO ALTO NETWORKS | IT | 95.759.050,27 | 42.0 | 339,31 |
| WFC | WELLS FARGO | Finanzwesen | 90.922.256,01 | 39.0 | 85,23 |
| MS | MORGAN STANLEY | Finanzwesen | 89.461.677,12 | 39.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 89.292.142,83 | 39.0 | 953,09 |
| ORCL | ORACLE | IT | 88.058.242,57 | 38.0 | 148,87 |
| KLAC | KLA | IT | 83.708.093,48 | 36.0 | 183,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.985.278,32 | 36.0 | 261,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 82.784.360,34 | 36.0 | 440,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 82.071.782,10 | 36.0 | 633,71 |
| C | CITIGROUP INC | Finanzwesen | 79.406.361,72 | 34.0 | 133,56 |
| LIN | LINDE PLC | Materialien | 79.039.725,01 | 34.0 | 490,33 |
| SNDK | SANDISK | IT | 77.348.000,19 | 34.0 | 1.499,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 75.310.469,14 | 33.0 | 229,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 74.714.430,20 | 32.0 | 245,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.058.521,41 | 32.0 | 50,19 |
| ANET | ARISTA NETWORKS INC | IT | 72.802.516,75 | 32.0 | 202,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 69.248.088,70 | 30.0 | 114,10 |
| APH | AMPHENOL CORP CLASS A | IT | 69.141.288,96 | 30.0 | 161,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 67.717.703,12 | 29.0 | 142,19 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 67.145.657,40 | 29.0 | 189,18 |
| DIS | WALT DISNEY | Kommunikation | 66.368.138,29 | 29.0 | 109,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.163.282,01 | 29.0 | 846,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.118.294,07 | 29.0 | 266,93 |
| UNP | UNION PACIFIC | Industrie | 64.248.640,80 | 28.0 | 310,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 64.098.387,06 | 28.0 | 148,09 |
| ADI | ANALOG DEVICES | IT | 63.273.295,80 | 27.0 | 371,80 |
| T | AT&T INC | Kommunikation | 62.666.867,12 | 27.0 | 25,87 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.366.581,80 | 27.0 | 336,15 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 62.340.376,49 | 27.0 | 109,39 |
| NEE | NEXTERA ENERGY | Versorger | 61.172.775,90 | 27.0 | 84,22 |
| QCOM | QUALCOMM | IT | 60.149.090,80 | 26.0 | 163,72 |
| WELL | WELLTOWER | Immobilien | 59.441.393,88 | 26.0 | 241,56 |
| BLK | BLACKROCK | Finanzwesen | 58.990.172,01 | 26.0 | 1.173,21 |
| CRM | SALESFORCE | IT | 58.636.655,40 | 25.0 | 205,62 |
| BA | BOEING | Industrie | 58.148.927,39 | 25.0 | 212,09 |
| ETN | EATON PLC | Industrie | 56.782.109,44 | 25.0 | 419,44 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 56.421.815,67 | 24.0 | 208,89 |
| WDC | WESTERN DIGITAL CORP | IT | 56.339.683,04 | 24.0 | 468,88 |
| PFE | PFIZER | Gesundheitsversorgung | 56.221.657,30 | 24.0 | 28,30 |
| UBER | UBER TECHNOLOGIES | Industrie | 55.700.977,93 | 24.0 | 78,49 |
| DE | DEERE | Industrie | 55.544.458,90 | 24.0 | 634,54 |
| COP | CONOCOPHILLIPS | Energie | 55.475.813,84 | 24.0 | 130,61 |
| TJX | TJX | Zyklische Konsumgüter | 52.742.218,14 | 23.0 | 136,83 |
| NEM | NEWMONT | Materialien | 48.981.783,20 | 21.0 | 131,60 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 48.428.050,23 | 21.0 | 547,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.130.651,56 | 21.0 | 67,57 |
| DHR | DANAHER | Gesundheitsversorgung | 47.232.109,12 | 20.0 | 215,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 47.119.799,72 | 20.0 | 217,21 |
| PLD | PROLOGIS REIT | Immobilien | 47.105.176,86 | 20.0 | 142,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.755.375,10 | 20.0 | 463,82 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 46.087.669,63 | 20.0 | 436,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.726.867,32 | 20.0 | 370,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 45.702.217,34 | 20.0 | 1.039,49 |
| PGR | PROGRESSIVE | Finanzwesen | 45.326.399,55 | 20.0 | 222,51 |
| NOW | SERVICENOW INC | IT | 45.231.893,20 | 20.0 | 125,80 |
| CB | CHUBB | Finanzwesen | 43.224.608,49 | 19.0 | 343,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.046.336,73 | 19.0 | 108,49 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 41.940.614,16 | 18.0 | 94,32 |
| GLW | CORNING | IT | 41.671.203,34 | 18.0 | 152,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.162.570,44 | 18.0 | 92,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.074.683,24 | 18.0 | 210,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 40.237.931,52 | 17.0 | 69,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.048.724,10 | 17.0 | 565,62 |
| SYK | STRYKER | Gesundheitsversorgung | 39.611.498,85 | 17.0 | 329,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 39.533.417,00 | 17.0 | 79,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.205.787,31 | 17.0 | 281,39 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 39.025.207,08 | 17.0 | 163,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.820.761,40 | 17.0 | 181,38 |
| ADBE | ADOBE INC | IT | 38.534.931,17 | 17.0 | 273,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.570.531,65 | 16.0 | 896,65 |
| HWM | HOWMET AEROSPACE | Industrie | 37.561.079,04 | 16.0 | 269,34 |
| BX | BLACKSTONE | Finanzwesen | 37.083.931,20 | 16.0 | 143,20 |
| EQIX | EQUINIX REIT | Immobilien | 37.051.135,59 | 16.0 | 1.079,61 |
| MPC | MARATHON PETROLEUM | Energie | 36.869.666,98 | 16.0 | 362,27 |
| VLO | VALERO ENERGY CORP | Energie | 36.034.330,14 | 16.0 | 348,03 |
| USD | USD CASH | Cash und/oder Derivate | 35.851.254,74 | 16.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.643.337,80 | 15.0 | 463,40 |
| CME | CME GROUP CLASS A | Finanzwesen | 35.443.098,18 | 15.0 | 280,98 |
| SO | SOUTHERN | Versorger | 35.278.193,28 | 15.0 | 89,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.236.574,08 | 15.0 | 263,81 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 34.241.811,17 | 15.0 | 244,67 |
| FTNT | FORTINET | IT | 34.200.358,60 | 15.0 | 157,54 |
| USB | US BANCORP | Finanzwesen | 33.927.574,40 | 15.0 | 62,80 |
| PSX | PHILLIPS 66 | Energie | 33.848.493,51 | 15.0 | 242,23 |
| CMCSA | COMCAST CLASS A | Kommunikation | 33.787.785,60 | 15.0 | 27,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 33.733.512,06 | 15.0 | 382,02 |
| CSX | CSX | Industrie | 33.475.469,44 | 15.0 | 51,76 |
| INTU | INTUIT | IT | 33.347.328,44 | 14.0 | 345,88 |
| DUK | DUKE ENERGY CORP | Versorger | 33.142.378,56 | 14.0 | 121,89 |
| MMM | 3M | Industrie | 32.733.720,00 | 14.0 | 180,00 |
| MRSH | MARSH INC | Finanzwesen | 32.455.891,14 | 14.0 | 193,26 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 32.184.167,52 | 14.0 | 334,68 |
| PWR | QUANTA SERVICES INC | Industrie | 32.168.020,07 | 14.0 | 616,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.919.613,44 | 14.0 | 161,92 |
| WMB | WILLIAMS | Energie | 31.747.919,42 | 14.0 | 74,41 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 31.248.460,77 | 14.0 | 236,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.143.559,36 | 14.0 | 279,52 |
| EMR | EMERSON ELECTRIC | Industrie | 30.909.763,17 | 13.0 | 158,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.694.228,11 | 13.0 | 144,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.474.290,70 | 13.0 | 402,54 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 29.933.269,74 | 13.0 | 108,54 |
| TMUS | T MOBILE US INC | Kommunikation | 29.136.154,59 | 13.0 | 179,61 |
| APP | APPLOVIN CLASS A | Kommunikation | 28.899.793,67 | 13.0 | 308,11 |
| AMT | AMERICAN TOWER REIT | Immobilien | 28.539.254,92 | 12.0 | 175,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.489.738,52 | 12.0 | 221,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.363.654,69 | 12.0 | 814,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.225.694,00 | 12.0 | 487,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.136.611,42 | 12.0 | 63,01 |
| SLB | SLB | Energie | 27.948.862,40 | 12.0 | 53,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.887.918,76 | 12.0 | 348,66 |
| CMI | CUMMINS INC | Industrie | 27.787.720,96 | 12.0 | 578,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.655.049,52 | 12.0 | 352,68 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 27.503.699,60 | 12.0 | 371,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.500.166,75 | 12.0 | 105,65 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 27.403.679,70 | 12.0 | 188,07 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 27.360.423,61 | 12.0 | 358,67 |
| SNPS | SYNOPSYS | IT | 27.321.990,00 | 12.0 | 410,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.140.425,40 | 12.0 | 86,33 |
| MCO | MOODYS CORP | Finanzwesen | 26.948.012,60 | 12.0 | 514,55 |
| EOG | EOG RESOURCES | Energie | 26.893.167,00 | 12.0 | 144,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.533.829,81 | 12.0 | 236,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.383.315,04 | 11.0 | 332,56 |
| AON | AON PLC CLASS A | Finanzwesen | 26.343.545,58 | 11.0 | 353,98 |
| DDOG | DATADOG INC CLASS A | IT | 26.140.614,06 | 11.0 | 227,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.059.068,72 | 11.0 | 285,51 |
| KKR | KKR AND CO INC | Finanzwesen | 26.000.506,00 | 11.0 | 108,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.959.001,92 | 11.0 | 164,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.873.771,05 | 11.0 | 89,55 |
| CI | CIGNA | Gesundheitsversorgung | 25.874.867,88 | 11.0 | 280,87 |
| FDX | FEDEX CORP | Industrie | 25.705.250,94 | 11.0 | 335,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.681.702,02 | 11.0 | 92,06 |
| ECL | ECOLAB | Materialien | 25.663.757,80 | 11.0 | 290,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.550.127,05 | 11.0 | 549,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.545.255,75 | 11.0 | 55,23 |
| LITE | LUMENTUM HOLDINGS | IT | 25.443.956,88 | 11.0 | 939,03 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 25.209.990,00 | 11.0 | 290,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.885.151,87 | 11.0 | 48,17 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 24.855.467,50 | 11.0 | 28,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.539.726,19 | 11.0 | 217,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.368.367,43 | 11.0 | 220,67 |
| CTAS | CINTAS | Industrie | 24.322.990,22 | 11.0 | 205,78 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 23.814.295,62 | 10.0 | 306,66 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 23.803.355,94 | 10.0 | 47,81 |
| PCAR | PACCAR INC | Industrie | 23.701.298,92 | 10.0 | 129,23 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 23.671.684,51 | 10.0 | 265,03 |
| TDG | TRANSDIGM GROUP | Industrie | 23.499.044,08 | 10.0 | 1.207,06 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.488.284,15 | 10.0 | 261,81 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 23.434.624,79 | 10.0 | 193,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.338.725,12 | 10.0 | 123,36 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.131.995,48 | 10.0 | 427,16 |
| URI | UNITED RENTALS | Industrie | 23.072.852,90 | 10.0 | 1.057,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.610.417,85 | 10.0 | 97,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.263.751,00 | 10.0 | 1.303,88 |
| COR | CENCORA | Gesundheitsversorgung | 22.217.933,99 | 10.0 | 327,79 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 22.009.882,59 | 10.0 | 50,67 |
| TRGP | TARGA RESOURCES | Energie | 21.967.863,39 | 10.0 | 294,03 |
| KMI | KINDER MORGAN | Energie | 21.875.039,36 | 9.0 | 32,02 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 21.496.675,73 | 9.0 | 133,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.451.132,00 | 9.0 | 62,00 |
| TEL | TE CONNECTIVITY PLC | IT | 20.863.852,80 | 9.0 | 205,03 |
| OKE | ONEOK | Energie | 20.855.603,60 | 9.0 | 94,90 |
| D | DOMINION ENERGY | Versorger | 20.516.947,85 | 9.0 | 66,91 |
| FAST | FASTENAL | Industrie | 20.412.021,30 | 9.0 | 51,15 |
| O | REALTY INCOME REIT | Immobilien | 20.241.908,94 | 9.0 | 62,26 |
| GWW | WW GRAINGER INC | Industrie | 20.237.835,45 | 9.0 | 1.335,39 |
| COHR | COHERENT | IT | 20.074.267,78 | 9.0 | 294,37 |
| NUE | NUCOR | Materialien | 20.063.724,80 | 9.0 | 252,80 |
| CIEN | CIENA | IT | 19.885.144,51 | 9.0 | 404,03 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.869.755,62 | 9.0 | 1.615,69 |
| TER | TERADYNE | IT | 19.845.956,70 | 9.0 | 363,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.635.861,10 | 9.0 | 223,15 |
| AME | AMETEK INC | Industrie | 19.562.056,00 | 8.0 | 245,20 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 19.460.353,60 | 8.0 | 238,40 |
| SRE | SEMPRA | Versorger | 19.429.598,24 | 8.0 | 85,28 |
| CTVA | CORTEVA | Materialien | 19.328.527,68 | 8.0 | 82,88 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.235.273,07 | 8.0 | 321,87 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 19.012.694,19 | 8.0 | 61,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.976.099,30 | 8.0 | 13,90 |
| DAL | DELTA AIR LINES | Industrie | 18.913.826,64 | 8.0 | 83,08 |
| DVN | DEVON ENERGY | Energie | 18.872.770,98 | 8.0 | 46,83 |
| AFL | AFLAC | Finanzwesen | 18.755.003,25 | 8.0 | 117,45 |
| ADSK | AUTODESK | IT | 18.743.683,67 | 8.0 | 254,77 |
| STT | STATE STREET | Finanzwesen | 18.681.812,94 | 8.0 | 193,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.542.342,25 | 8.0 | 317,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.422.846,68 | 8.0 | 149,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.352.541,25 | 8.0 | 73,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.273.474,70 | 8.0 | 190,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 18.222.995,64 | 8.0 | 90,78 |
| MET | METLIFE | Finanzwesen | 18.192.475,68 | 8.0 | 96,52 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 18.097.683,45 | 8.0 | 164,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.728.854,60 | 8.0 | 300,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.558.614,92 | 8.0 | 560,28 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.380.964,40 | 8.0 | 55,10 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.187.269,00 | 7.0 | 2.999,00 |
| ETR | ENTERGY CORP | Versorger | 17.115.623,68 | 7.0 | 107,23 |
| AXON | AXON ENTERPRISE | Industrie | 17.078.692,72 | 7.0 | 607,48 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 17.080.040,88 | 7.0 | 262,96 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.973.683,89 | 7.0 | 66,83 |
| XEL | XCEL ENERGY INC | Versorger | 16.909.149,36 | 7.0 | 77,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.752.331,75 | 7.0 | 431,75 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.701.995,30 | 7.0 | 37,34 |
| GRMN | GARMIN | Zyklische Konsumgüter | 16.464.891,36 | 7.0 | 289,02 |
| HUM | HUMANA | Gesundheitsversorgung | 16.367.034,18 | 7.0 | 391,06 |
| EBAY | EBAY | Zyklische Konsumgüter | 16.131.931,40 | 7.0 | 104,20 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.035.457,06 | 7.0 | 38,59 |
| CARR | CARRIER GLOBAL | Industrie | 15.991.083,90 | 7.0 | 58,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.942.891,36 | 7.0 | 235,73 |
| VTR | VENTAS REIT | Immobilien | 15.847.315,00 | 7.0 | 93,50 |
| EXC | EXELON CORP | Versorger | 15.754.157,76 | 7.0 | 44,44 |
| XYZ | BLOCK CLASS A | Finanzwesen | 15.507.955,80 | 7.0 | 83,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.493.722,30 | 7.0 | 222,18 |
| NDAQ | NASDAQ INC | Finanzwesen | 15.455.250,72 | 7.0 | 99,47 |
| VST | VISTRA | Versorger | 15.452.170,47 | 7.0 | 140,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.330.898,64 | 7.0 | 155,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.310.611,25 | 7.0 | 32,20 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.281.387,52 | 7.0 | 150,36 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.210.467,64 | 7.0 | 261,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.199.676,16 | 7.0 | 553,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 14.938.072,38 | 6.0 | 97,02 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.838.492,18 | 6.0 | 154,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.686.361,70 | 6.0 | 58,62 |
| ROP | ROPER TECHNOLOGIES | IT | 14.526.378,72 | 6.0 | 413,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.497.096,32 | 6.0 | 120,24 |
| FLEX | FLEX LTD | IT | 14.331.857,58 | 6.0 | 111,82 |
| MSCI | MSCI INC | Finanzwesen | 14.329.495,34 | 6.0 | 564,22 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.227.673,59 | 6.0 | 76,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.211.969,10 | 6.0 | 233,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.185.736,67 | 6.0 | 414,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 14.060.501,22 | 6.0 | 181,78 |
| PAYX | PAYCHEX | Industrie | 14.026.271,84 | 6.0 | 124,88 |
| PCG | PG&E CORP | Versorger | 13.970.166,78 | 6.0 | 18,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.971.457,80 | 6.0 | 74,05 |
| ED | CONSOLIDATED EDISON | Versorger | 13.874.592,45 | 6.0 | 108,05 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.834.394,53 | 6.0 | 83,27 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.719.806,25 | 6.0 | 149,25 |
| FANG | DIAMONDBACK ENERGY | Energie | 13.566.338,24 | 6.0 | 199,84 |
| WDAY | WORKDAY CLASS A | IT | 13.543.822,25 | 6.0 | 190,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.436.459,03 | 6.0 | 80,09 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.360.126,50 | 6.0 | 139,86 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 13.303.255,68 | 6.0 | 333,44 |
| NTAP | NETAPP INC | IT | 13.282.214,30 | 6.0 | 193,85 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 12.944.671,07 | 6.0 | 114,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.930.672,04 | 6.0 | 74,03 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.825.217,70 | 6.0 | 19,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.794.695,38 | 6.0 | 110,34 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.766.178,66 | 6.0 | 244,91 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.717.850,53 | 6.0 | 199,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.501.461,36 | 5.0 | 121,43 |
| VMC | VULCAN MATERIALS | Materialien | 12.376.606,62 | 5.0 | 273,74 |
| MTB | M&T BANK | Finanzwesen | 12.322.404,64 | 5.0 | 241,54 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.215.220,88 | 5.0 | 100,72 |
| WEC | WEC ENERGY GROUP | Versorger | 12.149.652,48 | 5.0 | 107,52 |
| NTRS | NORTHERN TRUST | Finanzwesen | 12.109.512,14 | 5.0 | 187,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 12.043.190,40 | 5.0 | 17,04 |
| EQT | EQT | Energie | 12.000.434,54 | 5.0 | 54,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.978.019,20 | 5.0 | 88,96 |
| RMD | RESMED | Gesundheitsversorgung | 11.968.102,51 | 5.0 | 235,69 |
| EME | EMCOR GROUP INC | Industrie | 11.833.354,23 | 5.0 | 763,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.571.054,62 | 5.0 | 58,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.571.690,26 | 5.0 | 73,31 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.502.423,51 | 5.0 | 25,59 |
| CCI | CROWN CASTLE INC | Immobilien | 11.495.526,12 | 5.0 | 75,54 |
| JBL | JABIL | IT | 11.479.108,11 | 5.0 | 310,91 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.435.831,89 | 5.0 | 312,19 |
| BIIB | BIOGEN | Gesundheitsversorgung | 11.385.768,21 | 5.0 | 221,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.334.974,40 | 5.0 | 77,52 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.263.600,24 | 5.0 | 343,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.146.510,90 | 5.0 | 235,90 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.135.334,32 | 5.0 | 532,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.716.456,95 | 5.0 | 65,47 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.681.793,95 | 5.0 | 176,69 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.644.648,75 | 5.0 | 144,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.461.889,44 | 5.0 | 807,12 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.435.530,00 | 5.0 | 141,98 |
| AEE | AMEREN | Versorger | 10.416.192,50 | 5.0 | 107,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.363.792,25 | 4.0 | 70,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.252.797,52 | 4.0 | 62,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.225.024,84 | 4.0 | 633,56 |
| CPRT | COPART INC | Industrie | 10.153.966,68 | 4.0 | 32,67 |
| HAL | HALLIBURTON | Energie | 10.073.631,12 | 4.0 | 34,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.053.708,81 | 4.0 | 74,51 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 10.020.908,88 | 4.0 | 182,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.007.123,84 | 4.0 | 73,22 |
| DTE | DTE ENERGY | Versorger | 9.981.220,80 | 4.0 | 137,71 |
| IR | INGERSOLL RAND INC | Industrie | 9.957.064,70 | 4.0 | 79,97 |
| VICI | VICI PPTYS INC | Immobilien | 9.937.720,00 | 4.0 | 26,00 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.854.947,62 | 4.0 | 1.398,46 |
| ATO | ATMOS ENERGY | Versorger | 9.803.261,00 | 4.0 | 169,46 |
| HPQ | HP INC | IT | 9.777.051,48 | 4.0 | 30,52 |
| FISV | FISERV INC | Finanzwesen | 9.753.129,95 | 4.0 | 52,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.750.062,95 | 4.0 | 237,43 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.683.577,00 | 4.0 | 72,36 |
| DOV | DOVER CORP | Industrie | 9.652.788,90 | 4.0 | 204,66 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 9.597.899,08 | 4.0 | 335,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.594.272,05 | 4.0 | 185,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.472.108,66 | 4.0 | 122,78 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.432.501,45 | 4.0 | 137,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.431.275,00 | 4.0 | 245,00 |
| XYL | XYLEM INC | Industrie | 9.400.249,60 | 4.0 | 113,42 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.355.641,04 | 4.0 | 79,78 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.299.556,24 | 4.0 | 172,38 |
| ES | EVERSOURCE ENERGY | Versorger | 9.285.995,22 | 4.0 | 71,67 |
| CPAY | CORPAY | Finanzwesen | 9.279.631,72 | 4.0 | 406,93 |
| Q | QNITY ELECTRONICS | IT | 9.230.015,60 | 4.0 | 126,20 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.222.090,75 | 4.0 | 130,25 |
| FICO | FAIR ISAAC | IT | 9.158.028,60 | 4.0 | 1.133,70 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.137.548,00 | 4.0 | 30,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.082.316,04 | 4.0 | 49,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.067.413,42 | 4.0 | 105,06 |
| CNP | CENTERPOINT ENERGY | Versorger | 9.030.320,64 | 4.0 | 39,59 |
| PPL | PPL CORP | Versorger | 9.012.572,10 | 4.0 | 35,02 |
| PPG | PPG INDUSTRIES | Materialien | 8.957.255,28 | 4.0 | 114,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.732.135,17 | 4.0 | 87,89 |
| HUBB | HUBBELL INC | Industrie | 8.701.768,28 | 4.0 | 472,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.689.163,91 | 4.0 | 218,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.665.551,70 | 4.0 | 190,18 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.618.258,37 | 4.0 | 130,03 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.608.032,00 | 4.0 | 349,92 |
| VRSK | VERISK ANALYTICS | Industrie | 8.574.950,41 | 4.0 | 187,87 |
| NRG | NRG ENERGY INC | Versorger | 8.541.051,74 | 4.0 | 116,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.517.733,74 | 4.0 | 102,86 |
| FE | FIRSTENERGY CORP | Versorger | 8.481.541,73 | 4.0 | 46,73 |
| VLTO | VERALTO CORP | Industrie | 8.413.519,88 | 4.0 | 98,69 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 8.409.961,10 | 4.0 | 112,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.343.201,60 | 4.0 | 132,18 |
| VRSN | VERISIGN | IT | 8.338.495,40 | 4.0 | 292,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.255.401,62 | 4.0 | 543,19 |
| EXE | EXPAND ENERGY | Energie | 8.072.672,58 | 4.0 | 96,57 |
| STE | STERIS | Gesundheitsversorgung | 8.043.787,21 | 3.0 | 236,77 |
| FFIV | F5 INC | IT | 7.913.080,77 | 3.0 | 399,59 |
| EFX | EQUIFAX | Industrie | 7.897.378,08 | 3.0 | 190,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.744.619,52 | 3.0 | 87,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.727.453,86 | 3.0 | 112,21 |
| FSLR | FIRST SOLAR | IT | 7.707.136,18 | 3.0 | 205,93 |
| IP | INTERNATIONAL PAPER | Materialien | 7.667.787,23 | 3.0 | 41,39 |
| AMCR | AMCOR PLC | Materialien | 7.630.425,95 | 3.0 | 47,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.617.231,72 | 3.0 | 246,68 |
| DOW | DOW | Materialien | 7.613.921,88 | 3.0 | 30,33 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.534.686,88 | 3.0 | 92,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.521.613,20 | 3.0 | 40,08 |
| TPL | TEXAS PACIFIC LAND | Energie | 7.505.469,20 | 3.0 | 369,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.489.895,20 | 3.0 | 128,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.422.718,40 | 3.0 | 181,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.414.961,69 | 3.0 | 24,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.381.646,40 | 3.0 | 40,64 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.352.526,72 | 3.0 | 72,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.334.459,79 | 3.0 | 37,39 |
| CMS | CMS ENERGY | Versorger | 7.301.272,72 | 3.0 | 69,23 |
| SNA | SNAP ON INC | Industrie | 7.133.971,04 | 3.0 | 397,48 |
| KEY | KEYCORP | Finanzwesen | 7.099.836,45 | 3.0 | 22,09 |
| RDDT | REDDIT CLASS A | Kommunikation | 7.066.704,96 | 3.0 | 155,36 |
| WRB | WR BERKLEY | Finanzwesen | 7.039.224,36 | 3.0 | 68,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.992.962,48 | 3.0 | 40,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.853.548,98 | 3.0 | 185,98 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.840.667,08 | 3.0 | 263,64 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.838.486,52 | 3.0 | 101,38 |
| VTRS | VIATRIS | Gesundheitsversorgung | 6.818.790,60 | 3.0 | 16,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.778.377,06 | 3.0 | 139,49 |
| NI | NISOURCE | Versorger | 6.778.717,56 | 3.0 | 41,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.727.841,10 | 3.0 | 125,70 |
| EVRG | EVERGY | Versorger | 6.633.329,64 | 3.0 | 82,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.594.640,50 | 3.0 | 87,15 |
| DD | DUPONT DE NEMOURS | Industrie | 6.578.196,50 | 3.0 | 137,98 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.539.916,90 | 3.0 | 134,45 |
| L | LOEWS | Finanzwesen | 6.515.127,36 | 3.0 | 110,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.481.786,41 | 3.0 | 35,01 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 6.469.416,50 | 3.0 | 288,17 |
| FTV | FORTIVE | Industrie | 6.404.394,25 | 3.0 | 60,25 |
| CDW | CDW | IT | 6.257.341,64 | 3.0 | 141,46 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 6.251.276,00 | 3.0 | 151,73 |
| NDSN | NORDSON | Industrie | 6.230.214,18 | 3.0 | 334,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.222.786,80 | 3.0 | 68,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.178.682,56 | 3.0 | 151,52 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 6.135.748,19 | 3.0 | 153,89 |
| PTC | PTC | IT | 6.100.634,79 | 3.0 | 151,61 |
| IEX | IDEX | Industrie | 6.051.001,29 | 3.0 | 234,89 |
| LDOS | LEIDOS HOLDINGS | Industrie | 6.028.229,52 | 3.0 | 137,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.011.981,36 | 3.0 | 24,08 |
| BBY | BEST BUY | Zyklische Konsumgüter | 5.995.760,80 | 3.0 | 87,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.966.866,88 | 3.0 | 359,84 |
| BALL | BALL CORP | Materialien | 5.893.560,75 | 3.0 | 64,05 |
| NVR | NVR | Zyklische Konsumgüter | 5.839.566,04 | 3.0 | 6.368,12 |
| INVH | INVITATION HOMES | Immobilien | 5.696.735,10 | 2.0 | 29,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.690.880,72 | 2.0 | 24,03 |
| GEN | GEN DIGITAL | IT | 5.684.803,80 | 2.0 | 29,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.596.640,40 | 2.0 | 56,55 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.566.792,76 | 2.0 | 62,62 |
| ALB | ALBEMARLE CORP | Materialien | 5.487.738,98 | 2.0 | 134,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.433.148,74 | 2.0 | 108,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.338.944,75 | 2.0 | 113,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.332.719,50 | 2.0 | 131,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.326.086,64 | 2.0 | 99,76 |
| TYL | TYLER TECHNOLOGIES | IT | 5.275.996,65 | 2.0 | 352,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.249.550,80 | 2.0 | 21,58 |
| MAS | MASCO | Industrie | 5.239.584,00 | 2.0 | 73,60 |
| EG | EVEREST GROUP | Finanzwesen | 5.232.229,06 | 2.0 | 379,78 |
| IVZ | INVESCO LTD | Finanzwesen | 5.173.803,46 | 2.0 | 32,98 |
| APA | APA | Energie | 5.149.244,28 | 2.0 | 41,19 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 5.034.099,48 | 2.0 | 22,43 |
| TXT | TEXTRON INC | Industrie | 5.019.094,26 | 2.0 | 83,31 |
| COO | COOPER | Gesundheitsversorgung | 4.980.324,32 | 2.0 | 72,68 |
| RVTY | REVVITY | Gesundheitsversorgung | 4.966.944,85 | 2.0 | 126,35 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.959.643,14 | 2.0 | 131,27 |
| AIZ | ASSURANT INC | Finanzwesen | 4.941.887,79 | 2.0 | 288,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.920.202,30 | 2.0 | 295,10 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.906.875,40 | 2.0 | 55,10 |
| AVY | AVERY DENNISON CORP | Materialien | 4.901.577,39 | 2.0 | 182,33 |
| FOXA | FOX CLASS A | Kommunikation | 4.886.128,80 | 2.0 | 69,60 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 4.886.609,84 | 2.0 | 362,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.864.898,50 | 2.0 | 130,90 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.826.596,92 | 2.0 | 46,23 |
| TRMB | TRIMBLE INC | IT | 4.817.668,00 | 2.0 | 59,68 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 4.799.282,50 | 2.0 | 26,50 |
| ALLE | ALLEGION PLC | Industrie | 4.776.985,12 | 2.0 | 160,28 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 4.756.631,04 | 2.0 | 91,53 |
| GL | GLOBE LIFE | Finanzwesen | 4.715.448,55 | 2.0 | 175,55 |
| CSGP | COSTAR GROUP | Immobilien | 4.576.382,46 | 2.0 | 32,14 |
| IT | GARTNER | IT | 4.504.458,24 | 2.0 | 192,96 |
| HAS | HASBRO | Zyklische Konsumgüter | 4.484.417,88 | 2.0 | 96,29 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.441.917,09 | 2.0 | 89,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.408.500,84 | 2.0 | 76,38 |
| GDDY | GODADDY CLASS A | IT | 4.394.935,54 | 2.0 | 95,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.368.070,84 | 2.0 | 104,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.328.163,96 | 2.0 | 393,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 4.236.656,64 | 2.0 | 172,39 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.227.228,20 | 2.0 | 116,35 |
| GNRC | GENERAC HOLDINGS | Industrie | 4.209.882,50 | 2.0 | 206,62 |
| PNW | PINNACLE WEST | Versorger | 4.168.862,98 | 2.0 | 98,69 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.119.895,40 | 2.0 | 187,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 4.040.524,80 | 2.0 | 296,40 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.035.056,13 | 2.0 | 85,61 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 3.996.244,56 | 2.0 | 72,38 |
| NWSA | NEWS CLASS A | Kommunikation | 3.945.139,92 | 2.0 | 30,96 |
| UDR | UDR REIT | Immobilien | 3.908.420,99 | 2.0 | 37,93 |
| ROL | ROLLINS INC | Industrie | 3.781.568,00 | 2.0 | 36,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.767.964,15 | 2.0 | 107,61 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 3.746.385,09 | 2.0 | 35,01 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 3.729.760,80 | 2.0 | 295,45 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 3.711.781,36 | 2.0 | 159,14 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.661.639,12 | 2.0 | 344,56 |
| AES | AES | Versorger | 3.625.760,04 | 2.0 | 14,73 |
| PNR | PENTAIR | Industrie | 3.617.341,56 | 2.0 | 62,86 |
| BXP | BXP | Immobilien | 3.587.198,10 | 2.0 | 70,30 |
| PODD | INSULET | Gesundheitsversorgung | 3.514.387,18 | 2.0 | 143,38 |
| SWKS | SKYWORKS SOLUTIONS | IT | 3.449.783,46 | 1.0 | 66,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.441.562,60 | 1.0 | 46,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.274.136,87 | 1.0 | 178,69 |
| FOX | FOX CLASS B | Kommunikation | 3.081.318,45 | 1.0 | 62,23 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.050.613,10 | 1.0 | 117,58 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 3.025.651,26 | 1.0 | 90,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.917.556,72 | 1.0 | 43,46 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 2.880.701,82 | 1.0 | 97,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.853.546,87 | 1.0 | 52,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 2.710.474,00 | 1.0 | 17,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.703.000,00 | 1.0 | 100,00 |
| MOS | MOSAIC | Materialien | 2.640.035,68 | 1.0 | 24,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.573.270,91 | 1.0 | 68,67 |
| AOS | A O SMITH | Industrie | 2.506.635,12 | 1.0 | 62,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.442.604,20 | 1.0 | 23,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.343.950,01 | 1.0 | 42,09 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.283.013,98 | 1.0 | 257,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.001.795,90 | 1.0 | 180,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.940.453,66 | 1.0 | 13,03 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 1.608.411,00 | 1.0 | 28,07 |
| NWS | NEWS CLASS B | Kommunikation | 1.401.283,36 | 1.0 | 35,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.206.045,35 | 1.0 | 135,88 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.130.105,76 | 0.0 | 10,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.519,81 | 0.0 | 116,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 750,47 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
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