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).
Click here to go back to the full list of ETFs.
| 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 |