Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 510 securities.
Note: The data shown here is as of date Sept. 21, 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 | 1.865.360.966,40 | 815.0 | 222,27 |
| AAPL | APPLE | IT | 1.701.193.257,21 | 743.0 | 336,13 |
| MSFT | MICROSOFT | IT | 1.271.535.346,90 | 555.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 863.612.095,14 | 377.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 711.301.316,56 | 311.0 | 349,54 |
| AVGO | BROADCOM INC | IT | 590.013.944,41 | 258.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 567.714.767,29 | 248.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 509.110.342,75 | 222.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 397.850.259,60 | 174.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 356.016.734,61 | 156.0 | 364,27 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 329.244.130,36 | 144.0 | 509,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 322.336.995,44 | 141.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 319.920.781,05 | 140.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 316.928.657,32 | 138.0 | 559,82 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 233.203.133,80 | 102.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 225.638.472,71 | 99.0 | 269,99 |
| V | VISA CLASS A | Finanzwesen | 217.647.973,01 | 95.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 187.137.239,40 | 82.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.948.866,94 | 72.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 161.759.703,24 | 71.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 158.422.641,00 | 69.0 | 565,24 |
| CSCO | CISCO SYSTEMS INC | IT | 149.683.853,01 | 65.0 | 109,51 |
| CVX | CHEVRON | Energie | 143.551.642,78 | 63.0 | 209,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 141.716.928,64 | 62.0 | 177,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.693.306,14 | 60.0 | 895,31 |
| BAC | BANK OF AMERICA | Finanzwesen | 130.196.390,72 | 57.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 128.961.904,89 | 56.0 | 808,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 125.660.650,17 | 55.0 | 146,87 |
| LRCX | LAM RESEARCH | IT | 125.024.182,06 | 55.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 122.406.570,09 | 53.0 | 444,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 118.508.542,25 | 52.0 | 88,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 118.003.515,10 | 52.0 | 146,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 117.320.301,30 | 51.0 | 376,90 |
| GE | GE AEROSPACE | Industrie | 113.079.688,59 | 49.0 | 314,27 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 103.702.786,02 | 45.0 | 299,98 |
| NFLX | NETFLIX | Kommunikation | 103.665.693,27 | 45.0 | 71,79 |
| PANW | PALO ALTO NETWORKS | IT | 102.760.069,72 | 45.0 | 363,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 101.951.373,44 | 45.0 | 188,62 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 95.118.450,00 | 42.0 | 942,00 |
| RTX | RTX | Industrie | 90.738.650,00 | 40.0 | 194,00 |
| SNDK | SANDISK | IT | 90.721.638,42 | 40.0 | 1.791,82 |
| WFC | WELLS FARGO | Finanzwesen | 90.313.441,16 | 39.0 | 86,12 |
| ORCL | ORACLE | IT | 88.470.201,11 | 39.0 | 147,61 |
| GEV | GE VERNOVA | Industrie | 86.850.759,46 | 38.0 | 940,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 84.367.829,04 | 37.0 | 266,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 83.924.671,60 | 37.0 | 237,65 |
| MS | MORGAN STANLEY | Finanzwesen | 83.855.762,62 | 37.0 | 202,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 83.532.176,25 | 36.0 | 651,45 |
| KLAC | KLA | IT | 80.193.815,02 | 35.0 | 176,99 |
| C | CITIGROUP | Finanzwesen | 76.652.980,86 | 33.0 | 131,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 74.953.813,75 | 33.0 | 229,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 74.180.434,75 | 32.0 | 244,25 |
| LIN | LINDE PLC | Materialien | 73.600.925,20 | 32.0 | 460,40 |
| ANET | ARISTA NETWORKS | IT | 72.383.754,14 | 32.0 | 199,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.363.751,65 | 32.0 | 385,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.289.755,15 | 30.0 | 48,09 |
| CRM | SALESFORCE | IT | 67.607.823,04 | 30.0 | 237,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.499.176,42 | 29.0 | 858,79 |
| APH | AMPHENOL CORP CLASS A | IT | 66.339.914,85 | 29.0 | 77,55 |
| QCOM | QUALCOMM | IT | 65.826.243,96 | 29.0 | 177,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 64.547.900,44 | 28.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 63.465.495,24 | 28.0 | 375,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.574.208,80 | 27.0 | 102,61 |
| DIS | WALT DISNEY | Kommunikation | 61.478.590,66 | 27.0 | 102,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 61.414.697,25 | 27.0 | 129,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.918.840,72 | 27.0 | 248,24 |
| T | AT&T | Kommunikation | 60.359.010,60 | 26.0 | 25,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.550.865,92 | 26.0 | 568,06 |
| DE | DEERE | Industrie | 59.547.485,41 | 26.0 | 683,99 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 59.333.003,50 | 26.0 | 105,25 |
| NEE | NEXTERA ENERGY | Versorger | 58.211.676,12 | 25.0 | 80,47 |
| UNP | UNION PACIFIC | Industrie | 57.555.528,03 | 25.0 | 279,37 |
| ETN | EATON PLC | Industrie | 57.278.535,42 | 25.0 | 424,77 |
| WELL | WELLTOWER | Immobilien | 57.205.369,89 | 25.0 | 228,87 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 56.912.353,64 | 25.0 | 311,56 |
| WDC | WESTERN DIGITAL CORP | IT | 55.184.123,52 | 24.0 | 441,36 |
| COP | CONOCOPHILLIPS | Energie | 54.921.959,96 | 24.0 | 131,83 |
| PFE | PFIZER | Gesundheitsversorgung | 54.730.565,40 | 24.0 | 27,66 |
| BA | BOEING | Industrie | 54.236.637,20 | 24.0 | 198,20 |
| BLK | BLACKROCK | Finanzwesen | 53.433.371,44 | 23.0 | 1.069,78 |
| UBER | UBER TECHNOLOGIES | Industrie | 49.822.420,50 | 22.0 | 70,50 |
| TJX | TJX | Zyklische Konsumgüter | 48.836.366,12 | 21.0 | 127,24 |
| NOW | SERVICENOW | IT | 48.498.530,94 | 21.0 | 135,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 48.188.038,29 | 21.0 | 393,33 |
| DHR | DANAHER | Gesundheitsversorgung | 45.956.839,32 | 20.0 | 211,81 |
| NEM | NEWMONT | Materialien | 45.095.248,10 | 20.0 | 123,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.718.494,52 | 20.0 | 63,06 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 44.669.869,16 | 20.0 | 508,34 |
| PLD | PROLOGIS REIT | Immobilien | 44.459.984,16 | 19.0 | 134,84 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 43.749.870,90 | 19.0 | 167,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 43.067.184,93 | 19.0 | 202,43 |
| PGR | PROGRESSIVE | Finanzwesen | 43.040.556,72 | 19.0 | 213,48 |
| SPGI | S&P GLOBAL | Finanzwesen | 42.449.568,92 | 19.0 | 405,32 |
| CB | CHUBB | Finanzwesen | 41.472.920,00 | 18.0 | 340,64 |
| MPC | MARATHON PETROLEUM | Energie | 41.378.762,43 | 18.0 | 424,89 |
| PH | PARKER-HANNIFIN | Industrie | 41.289.310,40 | 18.0 | 943,54 |
| VLO | VALERO ENERGY CORP | Energie | 41.266.008,00 | 18.0 | 413,28 |
| GLW | CORNING | IT | 41.259.176,99 | 18.0 | 150,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.897.151,91 | 18.0 | 92,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 40.278.010,96 | 18.0 | 69,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 39.428.346,92 | 17.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.472.457,35 | 17.0 | 181,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.950.309,11 | 17.0 | 95,83 |
| PSX | PHILLIPS 66 | Energie | 37.794.910,01 | 17.0 | 273,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 37.577.154,38 | 16.0 | 533,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.513.221,16 | 16.0 | 192,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.365.165,74 | 16.0 | 271,22 |
| FTNT | FORTINET | IT | 36.300.582,56 | 16.0 | 169,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.186.479,42 | 16.0 | 153,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 35.614.901,28 | 16.0 | 71,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.363.848,80 | 15.0 | 874,65 |
| EQIX | EQUINIX REIT | Immobilien | 34.984.980,36 | 15.0 | 1.021,34 |
| CME | CME GROUP CLASS A | Finanzwesen | 34.417.618,97 | 15.0 | 276,01 |
| ADBE | ADOBE INC | IT | 34.313.373,08 | 15.0 | 248,92 |
| SO | SOUTHERN | Versorger | 34.116.835,68 | 15.0 | 85,52 |
| SYK | STRYKER | Gesundheitsversorgung | 33.302.725,76 | 15.0 | 275,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 33.246.929,07 | 15.0 | 249,39 |
| PWR | QUANTA SERVICES INC | Industrie | 33.146.485,89 | 14.0 | 636,71 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 32.851.049,40 | 14.0 | 119,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.741.951,22 | 14.0 | 429,11 |
| BX | BLACKSTONE | Finanzwesen | 32.528.212,64 | 14.0 | 124,96 |
| USB | US BANCORP | Finanzwesen | 32.385.132,78 | 14.0 | 60,06 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 32.259.069,50 | 14.0 | 233,17 |
| DUK | DUKE ENERGY CORP | Versorger | 31.779.289,29 | 14.0 | 117,53 |
| HWM | HOWMET AEROSPACE | Industrie | 31.763.361,00 | 14.0 | 229,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 31.115.355,65 | 14.0 | 353,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.907.138,55 | 14.0 | 410,95 |
| WMB | WILLIAMS | Energie | 30.568.797,60 | 13.0 | 72,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 30.267.832,42 | 13.0 | 155,47 |
| CSX | CSX | Industrie | 30.257.982,00 | 13.0 | 47,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.098.113,20 | 13.0 | 143,28 |
| MMM | 3M | Industrie | 29.668.928,83 | 13.0 | 165,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.105.456,99 | 13.0 | 254,71 |
| EMR | EMERSON ELECTRIC | Industrie | 28.990.630,08 | 13.0 | 149,92 |
| MRSH | MARSH | Finanzwesen | 28.962.754,92 | 13.0 | 175,01 |
| APP | APPLOVIN CLASS A | Kommunikation | 28.839.653,02 | 13.0 | 308,06 |
| INTU | INTUIT | IT | 28.760.603,40 | 13.0 | 303,19 |
| LITE | LUMENTUM HOLDINGS | IT | 28.603.140,66 | 12.0 | 930,91 |
| TMUS | T MOBILE US INC | Kommunikation | 28.152.659,28 | 12.0 | 168,18 |
| AMT | AMERICAN TOWER REIT | Immobilien | 28.088.897,02 | 12.0 | 173,98 |
| CMCSA | COMCAST CLASS A | Kommunikation | 27.910.098,18 | 12.0 | 22,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.902.267,96 | 12.0 | 60,76 |
| BE | BLOOM ENERGY CLASS A | Industrie | 27.131.182,57 | 12.0 | 265,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.132.260,80 | 12.0 | 211,10 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 27.097.013,84 | 12.0 | 374,62 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 27.018.081,60 | 12.0 | 282,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.932.879,35 | 12.0 | 60,85 |
| DDOG | DATADOG INC CLASS A | IT | 26.703.368,64 | 12.0 | 229,92 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 26.684.115,15 | 12.0 | 784,85 |
| SLB | SLB | Energie | 26.310.748,32 | 11.0 | 51,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.292.799,08 | 11.0 | 458,67 |
| EOG | EOG RESOURCES | Energie | 26.235.581,23 | 11.0 | 144,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.735.292,70 | 11.0 | 99,06 |
| SNPS | SYNOPSYS | IT | 25.605.894,58 | 11.0 | 384,97 |
| CMI | CUMMINS INC | Industrie | 25.409.192,43 | 11.0 | 532,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.379.044,17 | 11.0 | 320,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.209.002,84 | 11.0 | 226,61 |
| CI | CIGNA | Gesundheitsversorgung | 25.200.782,88 | 11.0 | 275,28 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 25.176.354,72 | 11.0 | 192,94 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 25.131.934,76 | 11.0 | 338,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.012.802,40 | 11.0 | 82,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.985.003,17 | 11.0 | 158,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.474.948,96 | 11.0 | 314,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.454.546,91 | 11.0 | 527,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.214.661,34 | 11.0 | 269,42 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 24.205.098,60 | 11.0 | 27,80 |
| MCO | MOODYS CORP | Finanzwesen | 24.202.204,91 | 11.0 | 468,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.181.256,44 | 11.0 | 87,47 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 24.062.007,20 | 11.0 | 166,22 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 23.862.226,50 | 10.0 | 305,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.764.543,40 | 10.0 | 84,71 |
| KKR | KKR AND CO INC | Finanzwesen | 23.632.980,56 | 10.0 | 98,81 |
| CTAS | CINTAS | Industrie | 23.587.543,44 | 10.0 | 197,64 |
| ECL | ECOLAB | Materialien | 23.576.133,24 | 10.0 | 269,46 |
| FDX | FEDEX CORP | Industrie | 23.187.017,65 | 10.0 | 303,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.037.930,60 | 10.0 | 205,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.755.814,74 | 10.0 | 206,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.659.720,00 | 10.0 | 120,00 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 22.216.890,81 | 10.0 | 44,71 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 22.022.496,76 | 10.0 | 182,12 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 21.913.972,34 | 10.0 | 284,18 |
| ALL | ALLSTATE CORP | Finanzwesen | 21.907.342,87 | 10.0 | 249,83 |
| URI | UNITED RENTALS | Industrie | 21.885.247,35 | 10.0 | 1.013,91 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 21.836.734,05 | 10.0 | 427,71 |
| TRGP | TARGA RESOURCES | Energie | 21.788.023,92 | 10.0 | 292,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.781.773,86 | 10.0 | 43,34 |
| AON | AON PLC CLASS A | Finanzwesen | 21.748.165,32 | 10.0 | 295,64 |
| COHR | COHERENT | IT | 21.600.791,04 | 9.0 | 317,36 |
| KMI | KINDER MORGAN | Energie | 21.591.913,92 | 9.0 | 31,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.348.923,56 | 9.0 | 239,48 |
| PCAR | PACCAR INC | Industrie | 21.245.247,24 | 9.0 | 116,06 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 21.202.833,17 | 9.0 | 245,81 |
| TDG | TRANSDIGM GROUP | Industrie | 20.819.578,50 | 9.0 | 1.086,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.751.312,00 | 9.0 | 1.217,80 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 20.628.590,76 | 9.0 | 125,91 |
| TEL | TE CONNECTIVITY PLC | IT | 20.624.168,00 | 9.0 | 205,42 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 20.572.346,88 | 9.0 | 48,56 |
| COR | CENCORA | Gesundheitsversorgung | 20.434.134,06 | 9.0 | 308,78 |
| OKE | ONEOK | Energie | 20.401.944,16 | 9.0 | 93,46 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.154.970,85 | 9.0 | 1.651,37 |
| TER | TERADYNE | IT | 20.152.247,50 | 9.0 | 371,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.905.350,92 | 9.0 | 227,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.876.011,10 | 9.0 | 86,15 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 19.853.775,00 | 9.0 | 335,00 |
| MRNA | MODERNA | Gesundheitsversorgung | 19.834.190,40 | 9.0 | 154,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.769.627,25 | 9.0 | 57,25 |
| NUE | NUCOR | Materialien | 19.542.041,64 | 9.0 | 248,38 |
| FAST | FASTENAL | Industrie | 19.520.143,89 | 9.0 | 49,01 |
| D | DOMINION ENERGY | Versorger | 19.458.150,36 | 8.0 | 63,58 |
| GWW | WW GRAINGER INC | Industrie | 19.033.348,47 | 8.0 | 1.266,61 |
| AME | AMETEK INC | Industrie | 18.923.273,20 | 8.0 | 237,64 |
| CTVA | CORTEVA | Materialien | 18.632.065,04 | 8.0 | 80,53 |
| DVN | DEVON ENERGY | Energie | 18.543.208,09 | 8.0 | 48,61 |
| SRE | SEMPRA | Versorger | 18.489.324,83 | 8.0 | 81,31 |
| O | REALTY INCOME REIT | Immobilien | 18.385.830,04 | 8.0 | 56,66 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 18.178.023,90 | 8.0 | 225,38 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 18.018.086,00 | 8.0 | 163,60 |
| AFL | AFLAC | Finanzwesen | 18.000.438,88 | 8.0 | 116,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.999.193,03 | 8.0 | 13,21 |
| MET | METLIFE | Finanzwesen | 17.963.753,68 | 8.0 | 97,04 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.682.891,00 | 8.0 | 88,26 |
| STT | STATE STREET | Finanzwesen | 17.420.927,68 | 8.0 | 182,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.279.317,65 | 8.0 | 296,31 |
| CIEN | CIENA | IT | 17.133.753,60 | 7.0 | 348,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.091.773,34 | 7.0 | 180,94 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.675.005,22 | 7.0 | 544,33 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.657.866,94 | 7.0 | 52,91 |
| ETR | ENTERGY CORP | Versorger | 16.507.564,23 | 7.0 | 102,01 |
| DAL | DELTA AIR LINES | Industrie | 16.434.443,82 | 7.0 | 79,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.383.927,18 | 7.0 | 280,23 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.163.909,91 | 7.0 | 2.855,31 |
| HUM | HUMANA | Gesundheitsversorgung | 16.133.568,06 | 7.0 | 386,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.127.421,45 | 7.0 | 65,11 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 16.031.316,12 | 7.0 | 247,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.982.251,48 | 7.0 | 415,62 |
| ADSK | AUTODESK | IT | 15.930.855,45 | 7.0 | 216,95 |
| XEL | XCEL ENERGY INC | Versorger | 15.707.681,10 | 7.0 | 72,30 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.582.503,48 | 7.0 | 274,06 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.548.212,65 | 7.0 | 52,41 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.533.345,76 | 7.0 | 111,84 |
| VTR | VENTAS REIT | Immobilien | 15.420.850,65 | 7.0 | 86,69 |
| CARR | CARRIER GLOBAL | Industrie | 15.402.567,84 | 7.0 | 53,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.401.006,52 | 7.0 | 1,00 |
| VST | VISTRA | Versorger | 15.380.154,45 | 7.0 | 140,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.317.004,77 | 7.0 | 156,47 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 15.277.757,10 | 7.0 | 61,22 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 15.207.786,44 | 7.0 | 266,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 14.995.905,75 | 7.0 | 194,25 |
| EXC | EXELON CORP | Versorger | 14.885.165,33 | 7.0 | 42,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.820.691,41 | 6.0 | 218,07 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 14.726.920,26 | 6.0 | 35,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.712.942,00 | 6.0 | 58,84 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 14.670.220,62 | 6.0 | 33,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.580.395,28 | 6.0 | 30,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.413.843,18 | 6.0 | 421,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.361.449,25 | 6.0 | 214,43 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.324.715,60 | 6.0 | 93,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.262.709,56 | 6.0 | 85,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 14.249.484,87 | 6.0 | 90,69 |
| USD | USD CASH | Cash und/oder Derivate | 14.213.513,14 | 6.0 | 100,00 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.207.760,24 | 6.0 | 76,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.133.881,60 | 6.0 | 118,40 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 14.026.373,10 | 6.0 | 511,65 |
| MSCI | MSCI | Finanzwesen | 14.013.595,89 | 6.0 | 552,87 |
| FLEX | FLEX LTD | IT | 13.881.033,24 | 6.0 | 108,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.797.546,97 | 6.0 | 73,27 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 13.786.506,00 | 6.0 | 139,50 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.659.965,55 | 6.0 | 75,33 |
| FANG | DIAMONDBACK ENERGY | Energie | 13.640.653,80 | 6.0 | 192,42 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 13.537.685,46 | 6.0 | 260,21 |
| NTAP | NETAPP INC | IT | 13.526.462,52 | 6.0 | 197,79 |
| WDAY | WORKDAY CLASS A | IT | 13.513.708,35 | 6.0 | 193,87 |
| ED | CONSOLIDATED EDISON | Versorger | 13.512.330,52 | 6.0 | 105,43 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.107.991,95 | 6.0 | 79,05 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.059.235,61 | 6.0 | 137,99 |
| PAYX | PAYCHEX | Industrie | 12.893.049,82 | 6.0 | 116,14 |
| ROP | ROPER TECHNOLOGIES | IT | 12.784.236,52 | 6.0 | 372,74 |
| AXON | AXON ENTERPRISE | Industrie | 12.563.697,84 | 5.0 | 447,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.547.701,30 | 5.0 | 239,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 12.483.758,35 | 5.0 | 205,45 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.389.219,04 | 5.0 | 131,89 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 12.231.396,94 | 5.0 | 108,71 |
| DHI | D R HORTON | Zyklische Konsumgüter | 12.182.749,36 | 5.0 | 138,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.052.627,96 | 5.0 | 69,77 |
| P | EVERPURE INC CLASS A | IT | 12.004.738,50 | 5.0 | 104,14 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.861.264,09 | 5.0 | 17,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.842.920,00 | 5.0 | 60,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.749.235,38 | 5.0 | 114,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.692.787,75 | 5.0 | 89,35 |
| WEC | WEC ENERGY GROUP | Versorger | 11.635.925,28 | 5.0 | 103,17 |
| EME | EMCOR GROUP | Industrie | 11.474.126,73 | 5.0 | 750,09 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.418.098,94 | 5.0 | 96,89 |
| MTB | M&T BANK | Finanzwesen | 11.384.139,42 | 5.0 | 227,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.326.022,82 | 5.0 | 97,86 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.286.586,83 | 5.0 | 177,89 |
| RMD | RESMED | Gesundheitsversorgung | 11.285.048,42 | 5.0 | 224,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.201.513,80 | 5.0 | 15,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.154.189,43 | 5.0 | 65,11 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 11.124.275,70 | 5.0 | 279,35 |
| BIIB | BIOGEN | Gesundheitsversorgung | 11.077.346,50 | 5.0 | 215,50 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.011.623,00 | 5.0 | 173,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.983.583,62 | 5.0 | 235,26 |
| HPQ | HP INC | IT | 10.887.634,40 | 5.0 | 34,40 |
| JBL | JABIL | IT | 10.886.074,23 | 5.0 | 299,57 |
| VMC | VULCAN MATERIALS | Materialien | 10.868.176,24 | 5.0 | 240,83 |
| EQT | EQT | Energie | 10.824.200,00 | 5.0 | 50,00 |
| CCI | CROWN CASTLE INC | Immobilien | 10.779.564,64 | 5.0 | 73,06 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.246.525,76 | 4.0 | 490,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.231.762,80 | 4.0 | 71,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.103.104,33 | 4.0 | 64,13 |
| PCG | PG&E CORP | Versorger | 10.101.418,80 | 4.0 | 13,20 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.080.311,85 | 4.0 | 136,71 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 9.983.525,86 | 4.0 | 309,98 |
| RJF | RAYMOND JAMES | Finanzwesen | 9.941.015,00 | 4.0 | 164,75 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.861.978,98 | 4.0 | 272,86 |
| AEE | AMEREN | Versorger | 9.863.661,55 | 4.0 | 102,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.837.449,60 | 4.0 | 67,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.721.137,14 | 4.0 | 603,46 |
| HAL | HALLIBURTON | Energie | 9.710.455,12 | 4.0 | 33,64 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.675.231,68 | 4.0 | 1.392,32 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 9.647.426,88 | 4.0 | 21,84 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 9.615.050,80 | 4.0 | 123,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.468.609,00 | 4.0 | 246,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.427.145,76 | 4.0 | 69,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.425.814,82 | 4.0 | 122,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.352.292,70 | 4.0 | 59,87 |
| DTE | DTE ENERGY | Versorger | 9.297.136,80 | 4.0 | 128,52 |
| ATO | ATMOS ENERGY | Versorger | 9.255.722,00 | 4.0 | 160,30 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.192.547,80 | 4.0 | 135,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.188.837,00 | 4.0 | 224,20 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.151.825,44 | 4.0 | 167,12 |
| CPAY | CORPAY | Finanzwesen | 9.052.619,84 | 4.0 | 397,76 |
| VICI | VICI PPTYS INC | Immobilien | 9.048.705,60 | 4.0 | 23,72 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.040.186,20 | 4.0 | 68,52 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 9.019.968,75 | 4.0 | 320,71 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 8.987.758,00 | 4.0 | 169,00 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.896.522,05 | 4.0 | 362,31 |
| DOV | DOVER CORP | Industrie | 8.822.796,50 | 4.0 | 187,42 |
| Q | QNITY ELECTRONICS | IT | 8.763.409,90 | 4.0 | 120,05 |
| ES | EVERSOURCE ENERGY | Versorger | 8.757.618,12 | 4.0 | 67,72 |
| FISV | FISERV INC | Finanzwesen | 8.758.039,29 | 4.0 | 47,19 |
| XYL | XYLEM INC | Industrie | 8.709.240,76 | 4.0 | 107,56 |
| CNP | CENTERPOINT ENERGY | Versorger | 8.701.012,32 | 4.0 | 38,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.683.951,20 | 4.0 | 190,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.615.144,60 | 4.0 | 169,79 |
| VRSN | VERISIGN | IT | 8.610.123,60 | 4.0 | 303,12 |
| IR | INGERSOLL RAND INC | Industrie | 8.601.857,99 | 4.0 | 71,83 |
| PPL | PPL CORP | Versorger | 8.563.712,40 | 4.0 | 33,34 |
| CPRT | COPART INC | Industrie | 8.554.620,48 | 4.0 | 29,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 8.466.210,00 | 4.0 | 28,50 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.467.138,40 | 4.0 | 75,04 |
| FFIV | F5 | IT | 8.419.400,64 | 4.0 | 432,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.295.022,08 | 4.0 | 209,28 |
| HUBB | HUBBELL INC | Industrie | 8.215.730,36 | 4.0 | 446,92 |
| FE | FIRSTENERGY CORP | Versorger | 8.198.894,26 | 4.0 | 45,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.108.134,32 | 4.0 | 44,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.064.929,84 | 4.0 | 540,98 |
| PPG | PPG INDUSTRIES | Materialien | 8.053.370,52 | 4.0 | 104,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.048.247,06 | 4.0 | 93,43 |
| VLTO | VERALTO CORP | Industrie | 8.039.870,63 | 4.0 | 94,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.950.608,89 | 3.0 | 117,67 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 7.951.905,00 | 3.0 | 115,00 |
| VRSK | VERISK ANALYTICS | Industrie | 7.882.399,17 | 3.0 | 175,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.830.992,75 | 3.0 | 94,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.767.940,32 | 3.0 | 104,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.729.598,76 | 3.0 | 597,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.653.079,29 | 3.0 | 39,09 |
| RDDT | REDDIT CLASS A | Kommunikation | 7.643.116,95 | 3.0 | 150,85 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 7.622.720,82 | 3.0 | 117,26 |
| NRG | NRG ENERGY INC | Versorger | 7.608.747,66 | 3.0 | 103,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.461.462,24 | 3.0 | 111,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.448.431,77 | 3.0 | 55,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.360.708,96 | 3.0 | 82,96 |
| FSLR | FIRST SOLAR | IT | 7.320.281,76 | 3.0 | 195,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.311.838,50 | 3.0 | 125,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.293.112,33 | 3.0 | 24,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.284.869,80 | 3.0 | 76,57 |
| DOW | DOW | Materialien | 7.198.330,23 | 3.0 | 28,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.173.738,63 | 3.0 | 232,77 |
| TPL | TEXAS PACIFIC LAND | Energie | 7.151.442,26 | 3.0 | 352,67 |
| FICO | FAIR ISAAC | IT | 7.113.103,20 | 3.0 | 949,68 |
| CMS | CMS ENERGY | Versorger | 7.105.398,30 | 3.0 | 65,34 |
| EXE | EXPAND ENERGY | Energie | 7.023.959,67 | 3.0 | 87,49 |
| STE | STERIS | Gesundheitsversorgung | 6.952.496,32 | 3.0 | 205,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.912.957,18 | 3.0 | 40,98 |
| AMCR | AMCOR PLC | Materialien | 6.767.604,20 | 3.0 | 41,90 |
| VTRS | VIATRIS | Gesundheitsversorgung | 6.733.590,90 | 3.0 | 16,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.702.079,10 | 3.0 | 127,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.686.875,20 | 3.0 | 36,32 |
| NI | NISOURCE | Versorger | 6.675.085,36 | 3.0 | 40,58 |
| SNA | SNAP ON INC | Industrie | 6.666.322,95 | 3.0 | 372,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.568.718,79 | 3.0 | 178,59 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.555.901,58 | 3.0 | 65,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 6.556.765,04 | 3.0 | 85,06 |
| KEY | KEYCORP | Finanzwesen | 6.545.972,79 | 3.0 | 20,81 |
| EFX | EQUIFAX | Industrie | 6.461.878,38 | 3.0 | 158,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.433.520,94 | 3.0 | 163,13 |
| EVRG | EVERGY | Versorger | 6.423.327,14 | 3.0 | 79,78 |
| IP | INTERNATIONAL PAPER | Materialien | 6.384.493,41 | 3.0 | 34,53 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.354.654,00 | 3.0 | 92,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 6.350.440,46 | 3.0 | 35,62 |
| CDW | CDW | IT | 6.338.067,45 | 3.0 | 146,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.314.366,56 | 3.0 | 115,58 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.307.682,56 | 3.0 | 95,36 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.199.526,70 | 3.0 | 118,97 |
| L | LOEWS | Finanzwesen | 6.188.584,48 | 3.0 | 107,77 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 6.178.348,16 | 3.0 | 152,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.102.371,60 | 3.0 | 128,08 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.066.372,25 | 3.0 | 234,25 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 6.050.470,25 | 3.0 | 270,05 |
| DD | DUPONT DE NEMOURS | Industrie | 6.024.767,00 | 3.0 | 129,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.912.322,60 | 3.0 | 65,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.840.188,36 | 3.0 | 32,21 |
| FTV | FORTIVE | Industrie | 5.835.060,00 | 3.0 | 55,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.836.093,20 | 3.0 | 143,40 |
| NDSN | NORDSON | Industrie | 5.790.840,02 | 3.0 | 311,57 |
| IEX | IDEX | Industrie | 5.752.064,92 | 3.0 | 223,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.737.419,76 | 3.0 | 346,63 |
| LDOS | LEIDOS HOLDINGS | Industrie | 5.590.140,51 | 2.0 | 127,69 |
| BALL | BALL CORP | Materialien | 5.524.176,00 | 2.0 | 60,15 |
| RVTY | REVVITY | Gesundheitsversorgung | 5.517.230,45 | 2.0 | 143,45 |
| WRB | WR BERKLEY | Finanzwesen | 5.496.314,70 | 2.0 | 69,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.494.925,04 | 2.0 | 61,93 |
| APA | APA | Energie | 5.483.697,31 | 2.0 | 44,87 |
| GEN | GEN DIGITAL | IT | 5.419.822,26 | 2.0 | 29,01 |
| NVR | NVR | Zyklische Konsumgüter | 5.400.112,66 | 2.0 | 6.150,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.287.748,14 | 2.0 | 21,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.245.231,68 | 2.0 | 104,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.212.515,06 | 2.0 | 52,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.212.856,22 | 2.0 | 22,53 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 5.189.052,96 | 2.0 | 21,84 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.133.115,23 | 2.0 | 76,43 |
| PTC | PTC | IT | 5.113.404,81 | 2.0 | 135,89 |
| INVH | INVITATION HOMES | Immobilien | 5.007.224,43 | 2.0 | 26,91 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.983.112,53 | 2.0 | 120,13 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.969.022,73 | 2.0 | 128,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.935.920,70 | 2.0 | 20,33 |
| AIZ | ASSURANT INC | Finanzwesen | 4.824.439,62 | 2.0 | 282,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.814.048,54 | 2.0 | 118,93 |
| TXT | TEXTRON INC | Industrie | 4.791.839,39 | 2.0 | 79,69 |
| MAS | MASCO | Industrie | 4.722.070,86 | 2.0 | 68,06 |
| IVZ | INVESCO LTD | Finanzwesen | 4.671.822,72 | 2.0 | 30,53 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.660.130,76 | 2.0 | 89,58 |
| GL | GLOBE LIFE | Finanzwesen | 4.649.563,62 | 2.0 | 173,42 |
| TRMB | TRIMBLE INC | IT | 4.637.609,20 | 2.0 | 57,56 |
| EG | EVEREST GROUP | Finanzwesen | 4.635.395,10 | 2.0 | 374,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.627.752,58 | 2.0 | 278,06 |
| SWKS | SKYWORKS SOLUTIONS | IT | 4.587.383,08 | 2.0 | 88,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.560.830,25 | 2.0 | 122,95 |
| ALLE | ALLEGION PLC | Industrie | 4.530.177,72 | 2.0 | 152,28 |
| FOXA | FOX CLASS A | Kommunikation | 4.515.882,60 | 2.0 | 64,45 |
| ALB | ALBEMARLE CORP | Materialien | 4.516.033,38 | 2.0 | 110,91 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 4.491.839,24 | 2.0 | 88,84 |
| TYL | TYLER TECHNOLOGIES | IT | 4.457.700,00 | 2.0 | 337,50 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.396.638,78 | 2.0 | 93,46 |
| AVY | AVERY DENNISON CORP | Materialien | 4.390.312,38 | 2.0 | 167,71 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 4.381.097,40 | 2.0 | 335,10 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.330.428,48 | 2.0 | 48,72 |
| GDDY | GODADDY CLASS A | IT | 4.280.443,20 | 2.0 | 97,46 |
| GNRC | GENERAC HOLDINGS | Industrie | 4.218.292,40 | 2.0 | 207,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.202.503,60 | 2.0 | 72,95 |
| CSGP | COSTAR GROUP | Immobilien | 4.134.096,26 | 2.0 | 29,09 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 4.121.214,00 | 2.0 | 22,80 |
| HAS | HASBRO | Zyklische Konsumgüter | 4.070.428,74 | 2.0 | 87,57 |
| IT | GARTNER | IT | 4.068.396,22 | 2.0 | 185,78 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 3.988.093,59 | 2.0 | 72,37 |
| PNW | PINNACLE WEST | Versorger | 3.972.082,02 | 2.0 | 94,21 |
| LII | LENNOX INTERNATIONAL | Industrie | 3.941.830,79 | 2.0 | 359,23 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 3.934.715,40 | 2.0 | 189,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 3.798.625,35 | 2.0 | 154,85 |
| NWSA | NEWS CLASS A | Kommunikation | 3.787.479,96 | 2.0 | 29,78 |
| COO | COOPER | Gesundheitsversorgung | 3.781.504,26 | 2.0 | 55,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 3.712.806,02 | 2.0 | 272,86 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 3.704.013,61 | 2.0 | 78,43 |
| AES | AES | Versorger | 3.643.330,59 | 2.0 | 14,83 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.591.883,16 | 2.0 | 39,98 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 3.575.974,17 | 2.0 | 283,83 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 3.555.851,72 | 2.0 | 98,06 |
| BXP | BXP | Immobilien | 3.497.659,73 | 2.0 | 63,17 |
| UDR | UDR REIT | Immobilien | 3.486.547,20 | 2.0 | 33,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.475.906,80 | 2.0 | 83,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.464.244,00 | 2.0 | 99,12 |
| PODD | INSULET | Gesundheitsversorgung | 3.439.919,60 | 2.0 | 140,60 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 3.436.213,19 | 2.0 | 147,61 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.375.356,60 | 1.0 | 294,20 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 3.373.423,94 | 1.0 | 33,01 |
| ROL | ROLLINS INC | Industrie | 3.335.263,35 | 1.0 | 32,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.231.306,72 | 1.0 | 176,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.122.613,24 | 1.0 | 43,59 |
| PNR | PENTAIR | Industrie | 3.098.694,96 | 1.0 | 55,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.872.014,45 | 1.0 | 110,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.865.727,80 | 1.0 | 53,30 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 2.834.674,08 | 1.0 | 84,84 |
| FOX | FOX CLASS B | Kommunikation | 2.690.222,08 | 1.0 | 57,74 |
| MOS | MOSAIC | Materialien | 2.669.862,24 | 1.0 | 24,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.309.245,75 | 1.0 | 37,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 2.235.054,80 | 1.0 | 14,12 |
| AOS | A O SMITH | Industrie | 2.166.719,70 | 1.0 | 56,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.141.844,75 | 1.0 | 20,83 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.117.743,95 | 1.0 | 239,05 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 2.069.281,12 | 1.0 | 81,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.040.478,28 | 1.0 | 183,86 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.930.486,38 | 1.0 | 10,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.922.000,00 | 1.0 | 100,00 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 1.483.508,60 | 1.0 | 25,94 |
| NWS | NEWS CLASS B | Kommunikation | 1.297.036,52 | 1.0 | 32,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.265.576,75 | 1.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.229,52 | 0.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 750,47 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
