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 Juni 18, 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 | 1.693.594.787 | 781.0 | 204,65 |
| AAPL | APPLE INC | IT | 1.479.686.371 | 682.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 958.210.343 | 442.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 790.124.263 | 364.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 726.460.254 | 335.0 | 363,79 |
| AVGO | BROADCOM INC | IT | 634.407.772 | 293.0 | 392,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 582.841.954 | 269.0 | 362,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 422.768.774 | 195.0 | 567,58 |
| MU | MICRON TECHNOLOGY INC | IT | 399.855.770 | 184.0 | 1.043,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 379.652.368 | 175.0 | 396,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 306.801.412 | 141.0 | 491,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 306.187.307 | 141.0 | 333,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 300.089.880 | 138.0 | 1.112,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 284.554.520 | 131.0 | 512,48 |
| XOM | EXXON MOBIL CORP | Energie | 200.300.183 | 92.0 | 140,74 |
| INTC | INTEL CORPORATION | IT | 193.641.806 | 89.0 | 121,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 192.210.516 | 89.0 | 234,20 |
| V | VISA INC CLASS A | Finanzwesen | 189.146.184 | 87.0 | 330,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.352.615 | 81.0 | 118,13 |
| AMAT | APPLIED MATERIAL INC | IT | 160.271.019 | 74.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 159.130.896 | 73.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 157.882.299 | 73.0 | 117,33 |
| CAT | CATERPILLAR INC | Industrie | 151.472.215 | 70.0 | 955,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.961.481 | 67.0 | 965,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 136.730.777 | 63.0 | 492,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.157.895 | 61.0 | 221,23 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 127.744.459 | 59.0 | 56,53 |
| GE | GE AEROSPACE | Industrie | 127.524.689 | 59.0 | 357,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.251.409 | 57.0 | 399,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 119.161.916 | 55.0 | 150,56 |
| CVX | CHEVRON CORP | Energie | 113.364.053 | 52.0 | 177,58 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 112.269.457 | 52.0 | 1.099,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.025.544 | 51.0 | 327,48 |
| NFLX | NETFLIX INC | Kommunikation | 110.660.168 | 51.0 | 76,96 |
| KLAC | KLA CORP | IT | 106.567.640 | 49.0 | 238,73 |
| ORCL | ORACLE CORP | IT | 105.985.455 | 49.0 | 183,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 105.383.629 | 49.0 | 79,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 101.619.951 | 47.0 | 130,63 |
| SNDK | SANDISK CORP | IT | 98.463.000 | 45.0 | 1.958,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.568.849 | 45.0 | 115,44 |
| GEV | GE VERNOVA INC | Industrie | 96.257.029 | 44.0 | 1.048,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 95.119.529 | 44.0 | 179,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 93.289.976 | 43.0 | 301,88 |
| MS | MORGAN STANLEY | Finanzwesen | 92.154.414 | 42.0 | 224,96 |
| WFC | WELLS FARGO | Finanzwesen | 88.252.433 | 41.0 | 83,81 |
| RTX | RTX CORP | Industrie | 88.083.011 | 41.0 | 192,58 |
| C | CITIGROUP INC | Finanzwesen | 85.544.211 | 39.0 | 143,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 83.494.462 | 39.0 | 262,35 |
| WDC | WESTERN DIGITAL CORP | IT | 82.191.196 | 38.0 | 712,13 |
| LIN | LINDE PLC | Materialien | 82.113.519 | 38.0 | 515,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.173.821 | 37.0 | 1.066,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.610.860 | 36.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 77.358.371 | 36.0 | 212,97 |
| ADI | ANALOG DEVICES INC | IT | 69.036.594 | 32.0 | 414,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.797.117 | 32.0 | 283,82 |
| APH | AMPHENOL CORP CLASS A | IT | 67.298.869 | 31.0 | 161,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.860.447 | 30.0 | 141,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.793.419 | 30.0 | 45,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.719.893 | 29.0 | 341,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.067.161 | 29.0 | 340,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 62.025.219 | 29.0 | 164,13 |
| DIS | WALT DISNEY | Kommunikation | 60.912.582 | 28.0 | 100,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.804.003 | 28.0 | 85,73 |
| BA | BOEING | Industrie | 60.297.587 | 28.0 | 225,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.073.236 | 27.0 | 461,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 58.584.309 | 27.0 | 682,96 |
| ANET | ARISTA NETWORKS INC | IT | 58.023.034 | 27.0 | 164,93 |
| ETN | EATON PLC | Industrie | 54.219.541 | 25.0 | 409,64 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 53.816.735 | 25.0 | 94,51 |
| T | AT&T INC | Kommunikation | 53.555.461 | 25.0 | 22,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.060.708 | 24.0 | 125,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.462.889 | 24.0 | 88,50 |
| UNP | UNION PACIFIC CORP | Industrie | 52.139.777 | 24.0 | 258,05 |
| BLK | BLACKROCK INC | Finanzwesen | 51.951.194 | 24.0 | 1.057,38 |
| DE | DEERE | Industrie | 50.467.187 | 23.0 | 588,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.189.285 | 23.0 | 25,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.752.796 | 23.0 | 70,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 49.429.140 | 23.0 | 228,61 |
| CRM | SALESFORCE INC | IT | 49.412.780 | 23.0 | 155,02 |
| WELL | WELLTOWER INC | Immobilien | 49.131.429 | 23.0 | 206,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.665.791 | 22.0 | 402,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.041.037 | 22.0 | 171,63 |
| GLW | CORNING INC | IT | 46.636.229 | 22.0 | 175,40 |
| COP | CONOCOPHILLIPS | Energie | 46.340.206 | 21.0 | 111,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.637.107 | 21.0 | 140,94 |
| APP | APPLOVIN CORP CLASS A | IT | 44.242.063 | 20.0 | 479,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 43.501.669 | 20.0 | 418,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.979.811 | 20.0 | 99,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 42.805.799 | 20.0 | 200,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.484.664 | 20.0 | 419,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.469.673 | 19.0 | 217,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 41.349.551 | 19.0 | 317,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 40.809.796 | 19.0 | 204,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.702.251 | 19.0 | 945,97 |
| CB | CHUBB | Finanzwesen | 40.558.485 | 19.0 | 327,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.700.799 | 18.0 | 458,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 39.411.820 | 18.0 | 68,95 |
| NEM | NEWMONT | Materialien | 39.311.670 | 18.0 | 105,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 38.714.992 | 18.0 | 283,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.713.390 | 18.0 | 99,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.379.633 | 18.0 | 55,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.110.322 | 18.0 | 177,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 36.742.323 | 17.0 | 532,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.422.968 | 17.0 | 1.088,52 |
| PWR | QUANTA SERVICES INC | Industrie | 36.342.259 | 17.0 | 714,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 36.063.714 | 17.0 | 389,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.546.927 | 16.0 | 472,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.269.216 | 16.0 | 301,14 |
| SO | SOUTHERN | Versorger | 34.708.651 | 16.0 | 92,53 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 34.271.966 | 16.0 | 146,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.067.555 | 16.0 | 78,14 |
| NOW | SERVICENOW INC | IT | 34.047.500 | 16.0 | 95,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.793.406 | 16.0 | 69,06 |
| CMI | CUMMINS INC | Industrie | 33.759.347 | 16.0 | 717,78 |
| DUK | DUKE ENERGY CORP | Versorger | 32.793.152 | 15.0 | 123,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.724.814 | 15.0 | 156,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.557.430 | 15.0 | 779,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 32.100.602 | 15.0 | 233,13 |
| BX | BLACKSTONE INC | Finanzwesen | 31.906.927 | 15.0 | 125,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 31.338.353 | 14.0 | 362,83 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 31.055.601 | 14.0 | 252,54 |
| FTNT | FORTINET INC | IT | 31.028.585 | 14.0 | 144,14 |
| USB | US BANCORP | Finanzwesen | 30.603.061 | 14.0 | 57,91 |
| SNPS | SYNOPSYS INC | IT | 30.118.838 | 14.0 | 461,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.028.966 | 14.0 | 218,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.892.780 | 14.0 | 143,62 |
| WMB | WILLIAMS INC | Energie | 29.627.674 | 14.0 | 71,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.585.096 | 14.0 | 394,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.436.807 | 14.0 | 391,27 |
| TMUS | T MOBILE US INC | Kommunikation | 29.285.010 | 14.0 | 181,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.116.187 | 13.0 | 267,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.916.451 | 13.0 | 181,09 |
| CSX | CSX CORP | Industrie | 28.833.050 | 13.0 | 45,57 |
| MMM | 3M | Industrie | 28.591.180 | 13.0 | 159,23 |
| EMR | EMERSON ELECTRIC | Industrie | 28.468.834 | 13.0 | 149,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 28.275.235 | 13.0 | 105,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.757.970 | 13.0 | 22,69 |
| ADBE | ADOBE INC | IT | 27.468.601 | 13.0 | 196,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 27.305.829 | 13.0 | 349,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.273.079 | 13.0 | 215,85 |
| MRSH | MARSH INC | Finanzwesen | 27.104.018 | 12.0 | 164,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.596.124 | 12.0 | 60,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.444.821 | 12.0 | 105,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 26.057.028 | 12.0 | 134,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.858.589 | 12.0 | 301,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.718.612 | 12.0 | 233,25 |
| CI | CIGNA | Gesundheitsversorgung | 25.605.073 | 12.0 | 285,09 |
| SLB | SLB NV | Energie | 25.575.693 | 12.0 | 50,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.570.650 | 12.0 | 298,20 |
| INTU | INTUIT INC | IT | 25.525.736 | 12.0 | 269,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.372.745 | 12.0 | 88,40 |
| DDOG | DATADOG INC CLASS A | IT | 25.363.070 | 12.0 | 226,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.323.736 | 12.0 | 1.316,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.021.922 | 12.0 | 550,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.971.629 | 12.0 | 109,41 |
| VLO | VALERO ENERGY CORP | Energie | 24.903.471 | 11.0 | 239,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.823.268 | 11.0 | 90,58 |
| EOG | EOG RESOURCES INC | Energie | 24.622.335 | 11.0 | 133,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.623.886 | 11.0 | 313,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.598.471 | 11.0 | 244,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.525.044 | 11.0 | 79,58 |
| COHR | COHERENT CORP | IT | 24.242.233 | 11.0 | 378,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.059.113 | 11.0 | 1.448,21 |
| FDX | FEDEX CORP | Industrie | 24.029.515 | 11.0 | 325,93 |
| AON | AON PLC CLASS A | Finanzwesen | 23.890.840 | 11.0 | 326,69 |
| MCO | MOODYS CORP | Finanzwesen | 23.821.071 | 11.0 | 456,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.651.449 | 11.0 | 128,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.434.469 | 11.0 | 262,11 |
| ECL | ECOLAB INC | Materialien | 23.383.466 | 11.0 | 269,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.265.499 | 11.0 | 209,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.119.423 | 11.0 | 1.931,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.970.710 | 11.0 | 300,53 |
| PSX | PHILLIPS 66 | Energie | 22.893.932 | 11.0 | 167,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.739.576 | 10.0 | 44,95 |
| KKR | KKR AND CO INC | Finanzwesen | 22.695.414 | 10.0 | 97,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.628.731 | 10.0 | 400,70 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 22.563.174 | 10.0 | 306,07 |
| URI | UNITED RENTALS INC | Industrie | 22.521.386 | 10.0 | 1.048,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.237.083 | 10.0 | 91,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.107.043 | 10.0 | 26,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 21.936.112 | 10.0 | 138,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.835.901 | 10.0 | 48,20 |
| TER | TERADYNE INC | IT | 21.764.400 | 10.0 | 408,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.321.995 | 10.0 | 281,75 |
| TEL | TE CONNECTIVITY PLC | IT | 21.226.578 | 10.0 | 212,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.098.755 | 10.0 | 869,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.071.289 | 10.0 | 165,66 |
| PCAR | PACCAR INC | Industrie | 20.978.280 | 10.0 | 117,34 |
| CIEN | CIENA CORP | IT | 20.946.401 | 10.0 | 436,72 |
| KMI | KINDER MORGAN INC | Energie | 20.857.791 | 10.0 | 31,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.839.232 | 10.0 | 607,93 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.732.753 | 10.0 | 48,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.714.547 | 10.0 | 388,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.545.126 | 9.0 | 187,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.535.940 | 9.0 | 350,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.294.819 | 9.0 | 140,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.255.604 | 9.0 | 60,07 |
| SRE | SEMPRA | Versorger | 20.038.117 | 9.0 | 90,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.968.346 | 9.0 | 313,17 |
| D | DOMINION ENERGY INC | Versorger | 19.745.934 | 9.0 | 68,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.710.219 | 9.0 | 127,81 |
| NUE | NUCOR CORP | Materialien | 19.686.634 | 9.0 | 252,60 |
| CTAS | CINTAS CORP | Industrie | 19.656.356 | 9.0 | 169,64 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.647.942 | 9.0 | 221,66 |
| GWW | WW GRAINGER INC | Industrie | 19.497.368 | 9.0 | 1.311,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.091.904 | 9.0 | 260,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.937.816 | 9.0 | 60,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 18.926.243 | 9.0 | 216,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.613.730 | 9.0 | 69,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.571.365 | 9.0 | 13,96 |
| AFL | AFLAC INC | Finanzwesen | 18.499.131 | 9.0 | 116,24 |
| OKE | ONEOK INC | Energie | 18.327.813 | 8.0 | 85,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.305.951 | 8.0 | 277,09 |
| DAL | DELTA AIR LINES INC | Industrie | 18.247.821 | 8.0 | 82,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.151.050 | 8.0 | 226,28 |
| AME | AMETEK INC | Industrie | 18.099.421 | 8.0 | 231,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.893.105 | 8.0 | 44,19 |
| CTVA | CORTEVA INC | Materialien | 17.739.394 | 8.0 | 77,37 |
| FAST | FASTENAL | Industrie | 17.560.422 | 8.0 | 44,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.526.545 | 8.0 | 458,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.302.406 | 8.0 | 94,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.268.552 | 8.0 | 3.059,63 |
| VST | VISTRA CORP | Versorger | 17.196.365 | 8.0 | 158,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.085.235 | 8.0 | 86,68 |
| ETR | ENTERGY CORP | Versorger | 16.924.109 | 8.0 | 110,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.793.048 | 8.0 | 312,58 |
| DVN | DEVON ENERGY CORP | Energie | 16.721.251 | 8.0 | 42,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.559.389 | 8.0 | 107,89 |
| USD | USD CASH | Cash und/oder Derivate | 16.362.988 | 8.0 | 100,00 |
| STT | STATE STREET CORP | Finanzwesen | 16.230.888 | 7.0 | 171,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.162.408 | 7.0 | 52,58 |
| MET | METLIFE INC | Finanzwesen | 16.110.697 | 7.0 | 85,85 |
| EXC | EXELON CORP | Versorger | 15.738.930 | 7.0 | 45,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.733.354 | 7.0 | 271,86 |
| XEL | XCEL ENERGY INC | Versorger | 15.563.573 | 7.0 | 77,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.549.911 | 7.0 | 203,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.201.560 | 7.0 | 62,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.167.866 | 7.0 | 112,92 |
| MSCI | MSCI INC | Finanzwesen | 14.952.691 | 7.0 | 596,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.902.816 | 7.0 | 362,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.844.911 | 7.0 | 546,09 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.689.122 | 7.0 | 471,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.599.211 | 7.0 | 154,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.310.194 | 7.0 | 30,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 14.270.346 | 7.0 | 95,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.267.658 | 7.0 | 207,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.147.114 | 7.0 | 31,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.005.136 | 6.0 | 152,48 |
| ADSK | AUTODESK INC | IT | 13.952.783 | 6.0 | 193,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.746.224 | 6.0 | 141,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.694.884 | 6.0 | 218,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.677.676 | 6.0 | 74,77 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.570.966 | 6.0 | 72,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.535.861 | 6.0 | 228,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.513.007 | 6.0 | 79,40 |
| JBL | JABIL INC | IT | 13.498.155 | 6.0 | 374,98 |
| VMC | VULCAN MATERIALS | Materialien | 13.226.510 | 6.0 | 294,82 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 13.207.902 | 6.0 | 42,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.191.717 | 6.0 | 107,04 |
| VTR | VENTAS REIT INC | Immobilien | 13.188.443 | 6.0 | 82,15 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 13.098.755 | 6.0 | 29,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.955.796 | 6.0 | 130,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.948.443 | 6.0 | 53,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.901.253 | 6.0 | 79,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.873.605 | 6.0 | 231,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.728.675 | 6.0 | 115,83 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.721.715 | 6.0 | 83,29 |
| CCI | CROWN CASTLE INC | Immobilien | 12.717.718 | 6.0 | 85,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.687.213 | 6.0 | 107,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.680.713 | 6.0 | 270,13 |
| EME | EMCOR GROUP INC | Industrie | 12.670.680 | 6.0 | 827,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.591.416 | 6.0 | 125,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.540.137 | 6.0 | 164,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.505.455 | 6.0 | 76,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.397.519 | 6.0 | 112,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.351.321 | 6.0 | 129,64 |
| PCG | PG&E CORP | Versorger | 12.281.699 | 6.0 | 16,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.273.212 | 6.0 | 185,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.270.775 | 6.0 | 61,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.163.244 | 6.0 | 591,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.990.120 | 6.0 | 329,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.979.196 | 6.0 | 124,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.921.301 | 5.0 | 357,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.708.715 | 5.0 | 18,01 |
| MTB | M&T BANK CORP | Finanzwesen | 11.689.770 | 5.0 | 225,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.603.028 | 5.0 | 16,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.471.488 | 5.0 | 101,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.346.397 | 5.0 | 423,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.257.040 | 5.0 | 92,37 |
| Q | QNITY ELECTRONICS INC | IT | 11.172.569 | 5.0 | 156,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.118.409 | 5.0 | 77,26 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 11.113.874 | 5.0 | 174,95 |
| EQT | EQT CORP | Energie | 10.911.602 | 5.0 | 51,13 |
| PAYX | PAYCHEX INC | Industrie | 10.789.811 | 5.0 | 97,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.747.937 | 5.0 | 850,85 |
| NTAP | NETAPP INC | IT | 10.447.817 | 5.0 | 154,81 |
| DTE | DTE ENERGY | Versorger | 10.396.324 | 5.0 | 147,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.366.126 | 5.0 | 143,92 |
| HAL | HALLIBURTON | Energie | 10.324.354 | 5.0 | 36,23 |
| AEE | AMEREN CORP | Versorger | 10.263.314 | 5.0 | 108,92 |
| DOV | DOVER CORP | Industrie | 10.151.262 | 5.0 | 220,79 |
| VICI | VICI PPTYS INC | Immobilien | 10.141.895 | 5.0 | 27,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.068.093 | 5.0 | 145,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.969.857 | 5.0 | 198,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.865.291 | 5.0 | 615,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.826.667 | 5.0 | 170,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.678.523 | 4.0 | 72,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.673.717 | 4.0 | 60,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.675.487 | 4.0 | 66,78 |
| NRG | NRG ENERGY INC | Versorger | 9.590.524 | 4.0 | 132,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.576.405 | 4.0 | 239,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.567.357 | 4.0 | 169,64 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 9.533.186 | 4.0 | 158,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.512.188 | 4.0 | 61,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.476.137 | 4.0 | 42,63 |
| IR | INGERSOLL RAND INC | Industrie | 9.351.828 | 4.0 | 77,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.346.302 | 4.0 | 71,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.323.279 | 4.0 | 70,90 |
| FSLR | FIRST SOLAR INC | IT | 9.300.710 | 4.0 | 254,80 |
| HUBB | HUBBELL INC | Industrie | 9.259.399 | 4.0 | 508,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.226.012 | 4.0 | 186,29 |
| XYL | XYLEM INC | Industrie | 9.191.017 | 4.0 | 110,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.173.061 | 4.0 | 171,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.143.809 | 4.0 | 171,47 |
| FICO | FAIR ISAAC CORP | IT | 9.140.926 | 4.0 | 1.126,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.101.347 | 4.0 | 254,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.000.584 | 4.0 | 221,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 8.996.052 | 4.0 | 128,35 |
| FISV | FISERV INC | Finanzwesen | 8.965.926 | 4.0 | 48,77 |
| CPRT | COPART INC | Industrie | 8.938.981 | 4.0 | 29,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.938.251 | 4.0 | 117,14 |
| PPL | PPL CORP | Versorger | 8.861.506 | 4.0 | 35,33 |
| WDAY | WORKDAY INC CLASS A | IT | 8.845.711 | 4.0 | 121,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.843.162 | 4.0 | 175,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.781.442 | 4.0 | 74,11 |
| ES | EVERSOURCE ENERGY | Versorger | 8.723.225 | 4.0 | 69,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.672.357 | 4.0 | 179,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 8.477.306 | 4.0 | 28,65 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.422.892 | 4.0 | 260,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.388.549 | 4.0 | 125,41 |
| CPAY | CORPAY INC | Finanzwesen | 8.375.334 | 4.0 | 353,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.296.510 | 4.0 | 175,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.293.857 | 4.0 | 211,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.184.324 | 4.0 | 76,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.177.075 | 4.0 | 108,69 |
| FE | FIRSTENERGY CORP | Versorger | 8.161.289 | 4.0 | 46,14 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.085.754 | 4.0 | 108,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.984.115 | 4.0 | 121,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.971.368 | 4.0 | 154,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.963.226 | 4.0 | 323,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.960.199 | 4.0 | 48,82 |
| DOW | DOW INC | Materialien | 7.950.605 | 4.0 | 32,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.860.695 | 4.0 | 97,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.844.586 | 4.0 | 1.129,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.816.250 | 4.0 | 46,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.753.640 | 4.0 | 43,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.615.547 | 4.0 | 64,63 |
| CMS | CMS ENERGY CORP | Versorger | 7.538.027 | 3.0 | 73,31 |
| NI | NISOURCE INC | Versorger | 7.510.701 | 3.0 | 46,77 |
| VRSN | VERISIGN INC | IT | 7.453.524 | 3.0 | 264,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.434.669 | 3.0 | 185,20 |
| FFIV | F5 INC | IT | 7.418.562 | 3.0 | 384,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.416.989 | 3.0 | 197,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.401.273 | 3.0 | 110,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.350.317 | 3.0 | 160,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.344.510 | 3.0 | 259,56 |
| HPQ | HP INC | IT | 7.235.985 | 3.0 | 23,18 |
| KEY | KEYCORP | Finanzwesen | 7.203.931 | 3.0 | 22,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.135.181 | 3.0 | 61,80 |
| EXE | EXPAND ENERGY CORP | Energie | 7.126.416 | 3.0 | 87,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.015.159 | 3.0 | 354,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.013.980 | 3.0 | 229,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.990.006 | 3.0 | 191,57 |
| VLTO | VERALTO CORP | Industrie | 6.984.133 | 3.0 | 82,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.937.277 | 3.0 | 82,46 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.937.758 | 3.0 | 68,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 6.829.239 | 3.0 | 38,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.817.594 | 3.0 | 450,75 |
| SNA | SNAP ON INC | Industrie | 6.774.228 | 3.0 | 381,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.761.756 | 3.0 | 23,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.757.698 | 3.0 | 267,24 |
| STE | STERIS | Gesundheitsversorgung | 6.709.012 | 3.0 | 199,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.709.151 | 3.0 | 106,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.692.314 | 3.0 | 138,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.689.792 | 3.0 | 47,95 |
| ALB | ALBEMARLE CORP | Materialien | 6.619.428 | 3.0 | 166,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.589.885 | 3.0 | 76,05 |
| IP | INTERNATIONAL PAPER | Materialien | 6.527.061 | 3.0 | 36,16 |
| EVRG | EVERGY INC | Versorger | 6.513.833 | 3.0 | 82,85 |
| FTV | FORTIVE CORP | Industrie | 6.480.442 | 3.0 | 60,68 |
| AMCR | AMCOR PLC | Materialien | 6.428.084 | 3.0 | 40,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.411.510 | 3.0 | 72,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.378.419 | 3.0 | 86,48 |
| EFX | EQUIFAX INC | Industrie | 6.355.253 | 3.0 | 154,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.268.091 | 3.0 | 127,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.202.559 | 3.0 | 15,73 |
| L | LOEWS CORP | Finanzwesen | 6.166.188 | 3.0 | 107,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.099.776 | 3.0 | 33,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.997.286 | 3.0 | 274,40 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.967.310 | 3.0 | 161,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.943.315 | 3.0 | 6.275,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.920.243 | 3.0 | 24,33 |
| BRO | BROWN & BROWN INC | Finanzwesen | 5.920.944 | 3.0 | 59,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.895.590 | 3.0 | 87,16 |
| IEX | IDEX CORP | Industrie | 5.724.451 | 3.0 | 223,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.652.733 | 3.0 | 24,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.651.328 | 3.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.644.695 | 3.0 | 516,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.643.816 | 3.0 | 105,85 |
| CDW | CDW CORP | IT | 5.570.492 | 3.0 | 126,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.559.787 | 3.0 | 139,63 |
| INVH | INVITATION HOMES INC | Immobilien | 5.494.524 | 3.0 | 28,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.462.466 | 3.0 | 98,99 |
| TXT | TEXTRON INC | Industrie | 5.443.498 | 3.0 | 92,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.421.052 | 3.0 | 56,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.384.246 | 2.0 | 24,62 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.370.183 | 2.0 | 66,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.366.573 | 2.0 | 29,75 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.356.084 | 2.0 | 61,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.337.214 | 2.0 | 116,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 5.322.965 | 2.0 | 268,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 5.313.454 | 2.0 | 403,85 |
| BALL | BALL CORP | Materialien | 5.287.267 | 2.0 | 57,72 |
| NDSN | NORDSON CORP | Industrie | 5.270.105 | 2.0 | 290,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.266.231 | 2.0 | 133,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.132.057 | 2.0 | 111,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.116.108 | 2.0 | 105,72 |
| MAS | MASCO CORP | Industrie | 5.040.409 | 2.0 | 72,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.023.721 | 2.0 | 106,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.897.901 | 2.0 | 48,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.887.027 | 2.0 | 73,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.879.848 | 2.0 | 122,85 |
| PTC | PTC INC | IT | 4.773.374 | 2.0 | 116,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.763.742 | 2.0 | 27,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.765.614 | 2.0 | 108,67 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.680.727 | 2.0 | 337,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.598.886 | 2.0 | 19,40 |
| GL | GLOBE LIFE INC | Finanzwesen | 4.598.063 | 2.0 | 171,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.560.087 | 2.0 | 62,87 |
| ROL | ROLLINS INC | Industrie | 4.534.031 | 2.0 | 45,13 |
| GEN | GEN DIGITAL INC | IT | 4.471.846 | 2.0 | 23,93 |
| AIZ | ASSURANT INC | Finanzwesen | 4.423.968 | 2.0 | 262,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.414.903 | 2.0 | 30,46 |
| IVZ | INVESCO LTD | Finanzwesen | 4.400.580 | 2.0 | 28,79 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.358.056 | 2.0 | 194,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.353.300 | 2.0 | 77,37 |
| COO | COOPER INC | Gesundheitsversorgung | 4.345.860 | 2.0 | 65,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.294.130 | 2.0 | 82,47 |
| PNW | PINNACLE WEST CORP | Versorger | 4.216.623 | 2.0 | 102,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.190.496 | 2.0 | 287,71 |
| AVY | AVERY DENNISON CORP | Materialien | 4.183.880 | 2.0 | 159,55 |
| APA | APA CORP | Energie | 4.134.167 | 2.0 | 33,93 |
| PNR | PENTAIR | Industrie | 4.116.739 | 2.0 | 73,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.093.783 | 2.0 | 112,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.066.723 | 2.0 | 111,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.035.797 | 2.0 | 46,49 |
| TRMB | TRIMBLE INC | IT | 3.950.602 | 2.0 | 48,87 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.949.231 | 2.0 | 296,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.944.337 | 2.0 | 173,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.908.472 | 2.0 | 232,98 |
| UDR | UDR REIT INC | Immobilien | 3.899.411 | 2.0 | 37,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.879.714 | 2.0 | 94,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.873.936 | 2.0 | 132,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.855.134 | 2.0 | 109,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.788.202 | 2.0 | 83,47 |
| ALLE | ALLEGION PLC | Industrie | 3.785.374 | 2.0 | 130,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.776.315 | 2.0 | 74,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.748.560 | 2.0 | 97,82 |
| GDDY | GODADDY INC CLASS A | IT | 3.516.663 | 2.0 | 76,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.511.366 | 2.0 | 51,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.507.000 | 2.0 | 100,00 |
| AES | AES CORP | Versorger | 3.504.618 | 2.0 | 14,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.501.123 | 2.0 | 69,38 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 3.472.247 | 2.0 | 33,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.432.568 | 2.0 | 143,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.422.044 | 2.0 | 19,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.365.538 | 2.0 | 314,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.226.534 | 1.0 | 25,98 |
| IT | GARTNER INC | IT | 3.206.721 | 1.0 | 133,58 |
| BXP | BXP INC | Immobilien | 3.138.685 | 1.0 | 63,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 3.084.507 | 1.0 | 124,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.076.258 | 1.0 | 182,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.070.627 | 1.0 | 46,94 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.063.894 | 1.0 | 19,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.046.337 | 1.0 | 120,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.960.430 | 1.0 | 55,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.958.805 | 1.0 | 102,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 2.912.195 | 1.0 | 228,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.900.477 | 1.0 | 76,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.759.975 | 1.0 | 18,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.716.581 | 1.0 | 79,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.632.663 | 1.0 | 141,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.582.787 | 1.0 | 49,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.443.851 | 1.0 | 24,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.396.190 | 1.0 | 210,58 |
| MOS | MOSAIC | Materialien | 2.397.338 | 1.0 | 22,51 |
| AOS | A O SMITH CORP | Industrie | 2.264.787 | 1.0 | 57,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.255.237 | 1.0 | 46,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.226.006 | 1.0 | 39,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.191.378 | 1.0 | 194,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.163.794 | 1.0 | 13,16 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.922.949 | 1.0 | 221,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.529.809 | 1.0 | 25,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.444.177 | 1.0 | 21,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.147.710 | 1.0 | 29,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.037.939 | 0.0 | 133,94 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.023.788 | 0.0 | 9,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.348 | 0.0 | 115,89 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 750 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
