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 Mai 06, 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 | 1.620.804.508,50 | 767.0 | 196,50 |
| AAPL | APPLE INC | IT | 1.416.168.971,36 | 670.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 1.036.903.036,24 | 490.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 907.065.812,75 | 429.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 767.620.804,02 | 363.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 687.782.072,64 | 325.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 610.008.258,69 | 289.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 449.130.773,44 | 212.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 371.712.070,50 | 176.0 | 389,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 289.759.199,84 | 137.0 | 465,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 283.161.642,40 | 134.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 265.985.263,73 | 126.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 244.585.849,20 | 116.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 219.699.758,08 | 104.0 | 154,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 196.647.067,80 | 93.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 194.609.503,66 | 92.0 | 130,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 184.503.283,25 | 87.0 | 225,55 |
| V | VISA INC CLASS A | Financials | 183.759.012,81 | 87.0 | 322,03 |
| INTC | INTEL CORPORATION CORP | IT | 172.365.035,85 | 82.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 153.151.116,34 | 72.0 | 1.016,42 |
| CAT | CATERPILLAR INC | Industrie | 142.867.326,24 | 68.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 137.412.795,20 | 65.0 | 497,08 |
| CSCO | CISCO SYSTEMS INC | IT | 126.345.591,80 | 60.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 125.961.135,52 | 60.0 | 87,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.649.511,20 | 58.0 | 206,11 |
| CVX | CHEVRON CORP | Energie | 122.573.749,76 | 58.0 | 192,64 |
| BAC | BANK OF AMERICA CORP | Financials | 119.644.407,04 | 57.0 | 53,12 |
| LRCX | LAM RESEARCH CORP | IT | 116.906.931,40 | 55.0 | 275,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 114.305.234,40 | 54.0 | 144,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.881.655,99 | 53.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 110.683.124,40 | 52.0 | 410,82 |
| ORCL | ORACLE CORP | IT | 106.683.753,00 | 50.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.585.464,72 | 50.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 105.383.526,72 | 50.0 | 135,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 103.132.216,08 | 49.0 | 78,48 |
| GE | GE AEROSPACE | Industrie | 102.060.373,44 | 48.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 100.199.667,69 | 47.0 | 1.095,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 95.328.082,95 | 45.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.549.434,23 | 44.0 | 918,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 89.542.494,54 | 42.0 | 169,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.564.298,00 | 41.0 | 281,00 |
| WFC | WELLS FARGO | Financials | 83.864.207,94 | 40.0 | 79,89 |
| LIN | LINDE PLC | Materialien | 79.295.464,71 | 38.0 | 500,29 |
| RTX | RTX CORP | Industrie | 78.727.591,05 | 37.0 | 172,87 |
| MS | MORGAN STANLEY | Financials | 77.284.779,50 | 37.0 | 189,25 |
| KLAC | KLA CORP | IT | 77.112.317,10 | 36.0 | 1.732,90 |
| C | CITIGROUP INC | Financials | 75.930.795,63 | 36.0 | 128,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.668.012,58 | 34.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 71.921.660,64 | 34.0 | 155,04 |
| SNDK | SANDISK CORP | IT | 70.460.850,96 | 33.0 | 1.406,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.934.999,61 | 33.0 | 285,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 68.147.850,52 | 32.0 | 96,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.763.422,80 | 32.0 | 47,34 |
| QCOM | QUALCOMM INC | IT | 67.564.679,00 | 32.0 | 186,55 |
| ADI | ANALOG DEVICES INC | IT | 67.134.747,43 | 32.0 | 404,77 |
| T | AT&T INC | Kommunikation | 61.545.755,60 | 29.0 | 25,90 |
| DIS | WALT DISNEY | Kommunikation | 60.421.136,00 | 29.0 | 100,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.243.119,38 | 28.0 | 329,59 |
| BA | BOEING | Industrie | 59.704.376,68 | 28.0 | 224,38 |
| ANET | ARISTA NETWORKS INC | IT | 59.625.682,92 | 28.0 | 170,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.604.318,48 | 28.0 | 466,76 |
| CRM | SALESFORCE INC | IT | 59.472.917,46 | 28.0 | 186,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.409.847,60 | 28.0 | 154,96 |
| AXP | AMERICAN EXPRESS | Financials | 57.436.866,45 | 27.0 | 315,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.186.582,71 | 27.0 | 771,01 |
| APH | AMPHENOL CORP CLASS A | IT | 56.851.558,04 | 27.0 | 136,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.213.366,76 | 27.0 | 133,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.385.873,44 | 26.0 | 451,38 |
| ETN | EATON PLC | Industrie | 54.146.006,82 | 26.0 | 410,86 |
| WDC | WESTERN DIGITAL CORP | IT | 53.543.051,32 | 25.0 | 465,26 |
| UNP | UNION PACIFIC CORP | Industrie | 53.222.831,94 | 25.0 | 264,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.387.935,60 | 25.0 | 92,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.451.220,80 | 24.0 | 87,17 |
| BLK | BLACKROCK INC | Financials | 51.425.959,48 | 24.0 | 1.048,91 |
| COP | CONOCOPHILLIPS | Energie | 51.285.335,04 | 24.0 | 123,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.117.878,35 | 24.0 | 26,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.962.942,95 | 24.0 | 72,95 |
| WELL | WELLTOWER INC | Immobilien | 50.755.669,20 | 24.0 | 214,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 50.464.426,14 | 24.0 | 183,98 |
| DE | DEERE | Industrie | 49.272.653,46 | 23.0 | 575,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.850.157,60 | 22.0 | 167,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.122.883,22 | 21.0 | 209,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 44.334.987,14 | 21.0 | 341,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.233.583,42 | 21.0 | 140,27 |
| SPGI | S&P GLOBAL INC | Financials | 44.026.953,03 | 21.0 | 423,87 |
| APP | APPLOVIN CORP CLASS A | IT | 44.027.237,46 | 21.0 | 478,11 |
| GLW | CORNING INC | IT | 43.028.310,30 | 20.0 | 162,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.913.522,36 | 20.0 | 225,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 41.540.306,73 | 20.0 | 72,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.698.521,18 | 19.0 | 476,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.522.895,82 | 19.0 | 104,94 |
| NEM | NEWMONT | Materialien | 40.379.375,19 | 19.0 | 109,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.246.681,76 | 19.0 | 189,68 |
| CB | CHUBB | Financials | 39.825.782,48 | 19.0 | 322,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.367.997,35 | 19.0 | 56,95 |
| PGR | PROGRESSIVE CORP | Financials | 39.306.559,46 | 19.0 | 197,74 |
| PWR | QUANTA SERVICES INC | Industrie | 39.058.126,59 | 18.0 | 771,61 |
| INTU | INTUIT INC | IT | 37.623.713,92 | 18.0 | 398,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.387.849,59 | 18.0 | 179,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.386.039,60 | 18.0 | 872,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.277.916,84 | 18.0 | 174,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.649.427,04 | 17.0 | 424,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.932.130,28 | 17.0 | 1.078,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.871.295,95 | 17.0 | 477,45 |
| SO | SOUTHERN | Versorger | 35.817.115,60 | 17.0 | 95,90 |
| ADBE | ADOBE INC | IT | 35.618.346,42 | 17.0 | 255,62 |
| CME | CME GROUP INC CLASS A | Financials | 35.119.674,90 | 17.0 | 286,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.976.723,18 | 17.0 | 508,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.823.383,30 | 16.0 | 80,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.534.211,50 | 16.0 | 295,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.893.707,18 | 16.0 | 320,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.872.644,23 | 16.0 | 77,79 |
| USD | USD CASH | Cash und/oder Derivate | 33.862.752,98 | 16.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 33.667.596,52 | 16.0 | 127,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.301.990,75 | 16.0 | 801,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.029.380,93 | 16.0 | 242,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.694.154,39 | 15.0 | 353,63 |
| NOW | SERVICENOW INC | IT | 32.668.610,55 | 15.0 | 92,01 |
| SNPS | SYNOPSYS INC | IT | 32.634.506,93 | 15.0 | 502,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.229.550,08 | 15.0 | 26,46 |
| CMI | CUMMINS INC | Industrie | 31.608.004,80 | 15.0 | 674,88 |
| WMB | WILLIAMS INC | Energie | 31.515.735,24 | 15.0 | 76,12 |
| TMUS | T MOBILE US INC | Kommunikation | 31.250.100,06 | 15.0 | 194,31 |
| BX | BLACKSTONE INC | Financials | 31.187.324,48 | 15.0 | 122,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.921.281,40 | 15.0 | 132,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.385.473,00 | 14.0 | 221,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 30.132.508,00 | 14.0 | 349,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.121.401,44 | 14.0 | 144,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.932.859,76 | 14.0 | 155,28 |
| USB | US BANCORP | Financials | 29.358.078,80 | 14.0 | 55,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.783.755,00 | 14.0 | 210,60 |
| CSX | CSX CORP | Industrie | 28.472.649,12 | 13.0 | 45,03 |
| SLB | SLB NV | Energie | 28.448.784,00 | 13.0 | 56,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.318.764,44 | 13.0 | 178,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.243.760,37 | 13.0 | 224,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.196.734,14 | 13.0 | 55,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.102.561,20 | 13.0 | 57,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.648.879,05 | 13.0 | 369,07 |
| MRSH | MARSH INC | Financials | 27.487.813,64 | 13.0 | 167,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.149.005,00 | 13.0 | 95,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.698.472,32 | 13.0 | 61,36 |
| FDX | FEDEX CORP | Industrie | 26.628.389,25 | 13.0 | 362,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.466.336,08 | 13.0 | 354,52 |
| EMR | EMERSON ELECTRIC | Industrie | 26.427.397,26 | 13.0 | 138,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 26.261.152,32 | 12.0 | 1.588,12 |
| VLO | VALERO ENERGY CORP | Energie | 26.210.024,85 | 12.0 | 253,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.085.647,83 | 12.0 | 260,51 |
| CIEN | CIENA CORP | IT | 26.013.991,50 | 12.0 | 544,75 |
| EOG | EOG RESOURCES INC | Energie | 25.908.626,88 | 12.0 | 140,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.565.737,50 | 12.0 | 112,50 |
| MMM | 3M | Industrie | 25.533.645,24 | 12.0 | 142,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.295.642,40 | 12.0 | 558,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 25.159.036,56 | 12.0 | 137,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.968.214,38 | 12.0 | 227,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.959.673,60 | 12.0 | 292,35 |
| PSX | PHILLIPS 66 | Energie | 24.694.538,44 | 12.0 | 180,26 |
| CI | CIGNA | Gesundheitsversorgung | 24.651.998,14 | 12.0 | 275,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.629.178,00 | 12.0 | 438,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.562.121,85 | 12.0 | 98,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.518.736,20 | 12.0 | 312,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.343.514,64 | 12.0 | 312,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.135.982,08 | 11.0 | 994,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.098.395,05 | 11.0 | 702,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.863.931,28 | 11.0 | 313,57 |
| KKR | KKR AND CO INC | Financials | 23.832.606,00 | 11.0 | 102,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.659.945,12 | 11.0 | 86,33 |
| MCO | MOODYS CORP | Financials | 23.633.872,70 | 11.0 | 454,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.549.830,04 | 11.0 | 1.967,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.366.246,75 | 11.0 | 76,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.019.050,34 | 11.0 | 303,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.944.663,48 | 11.0 | 27,22 |
| AON | AON PLC CLASS A | Financials | 22.902.700,05 | 11.0 | 314,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.806.821,52 | 11.0 | 1.191,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.783.756,65 | 11.0 | 428,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.756.186,08 | 11.0 | 67,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.660.550,10 | 11.0 | 254,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.544.155,98 | 11.0 | 263,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.332.798,59 | 11.0 | 202,31 |
| ECL | ECOLAB INC | Materialien | 22.295.485,10 | 11.0 | 257,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.119.090,00 | 10.0 | 301,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.821.928,96 | 10.0 | 216,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.620.754,87 | 10.0 | 196,69 |
| KMI | KINDER MORGAN INC | Energie | 21.515.440,51 | 10.0 | 32,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.405.473,10 | 10.0 | 49,95 |
| COHR | COHERENT CORP | IT | 21.390.701,22 | 10.0 | 335,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.040.966,44 | 10.0 | 166,14 |
| SRE | SEMPRA | Versorger | 20.974.298,72 | 10.0 | 94,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.752.142,72 | 10.0 | 355,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.613.998,30 | 10.0 | 77,03 |
| TEL | TE CONNECTIVITY PLC | IT | 20.611.637,88 | 10.0 | 206,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.590.787,80 | 10.0 | 130,30 |
| PCAR | PACCAR INC | Industrie | 20.190.234,46 | 10.0 | 113,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.121.796,10 | 10.0 | 305,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.090.239,67 | 10.0 | 139,73 |
| URI | UNITED RENTALS INC | Industrie | 19.969.718,90 | 9.0 | 933,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.907.052,24 | 9.0 | 3.540,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.901.097,06 | 9.0 | 63,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.779.924,54 | 9.0 | 128,82 |
| CTAS | CINTAS CORP | Industrie | 19.527.388,00 | 9.0 | 169,25 |
| FTNT | FORTINET INC | IT | 19.343.140,80 | 9.0 | 89,92 |
| ALL | ALLSTATE CORP | Financials | 19.284.600,05 | 9.0 | 218,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.214.340,55 | 9.0 | 302,65 |
| OKE | ONEOK INC | Energie | 19.194.964,60 | 9.0 | 90,02 |
| CTVA | CORTEVA INC | Materialien | 19.152.943,70 | 9.0 | 83,90 |
| TER | TERADYNE INC | IT | 19.036.286,80 | 9.0 | 357,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.934.367,16 | 9.0 | 259,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.398.782,40 | 9.0 | 75,80 |
| AME | AMETEK INC | Industrie | 18.386.294,22 | 9.0 | 234,54 |
| D | DOMINION ENERGY INC | Versorger | 18.306.909,68 | 9.0 | 62,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.255.458,04 | 9.0 | 379,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 18.139.720,56 | 9.0 | 98,48 |
| AFL | AFLAC INC | Financials | 18.136.988,22 | 9.0 | 114,46 |
| NUE | NUCOR CORP | Materialien | 18.007.471,65 | 9.0 | 232,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.948.023,80 | 8.0 | 205,80 |
| ADSK | AUTODESK INC | IT | 17.948.982,80 | 8.0 | 249,43 |
| ETR | ENTERGY CORP | Versorger | 17.838.837,36 | 8.0 | 117,36 |
| VST | VISTRA CORP | Versorger | 17.399.305,44 | 8.0 | 160,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.359.639,00 | 8.0 | 43,06 |
| FAST | FASTENAL | Industrie | 17.269.771,09 | 8.0 | 44,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.116.741,82 | 8.0 | 64,18 |
| GWW | WW GRAINGER INC | Industrie | 16.895.739,42 | 8.0 | 1.134,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.584.956,85 | 8.0 | 435,93 |
| XEL | XCEL ENERGY INC | Versorger | 16.406.880,75 | 8.0 | 81,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.373.564,26 | 8.0 | 82,91 |
| DDOG | DATADOG INC CLASS A | IT | 16.238.693,90 | 8.0 | 145,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.190.672,16 | 8.0 | 105,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.125.181,36 | 8.0 | 112,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.984.778,26 | 8.0 | 298,82 |
| EXC | EXELON CORP | Versorger | 15.883.657,18 | 8.0 | 46,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.735.178,00 | 7.0 | 197,00 |
| DAL | DELTA AIR LINES INC | Industrie | 15.652.548,84 | 7.0 | 70,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.483.708,94 | 7.0 | 11,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.394.264,70 | 7.0 | 50,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.372.332,91 | 7.0 | 201,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.285.579,12 | 7.0 | 263,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.235.521,80 | 7.0 | 562,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.971.652,50 | 7.0 | 197,75 |
| MET | METLIFE INC | Financials | 14.929.075,30 | 7.0 | 79,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.709.878,15 | 7.0 | 474,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.528.357,45 | 7.0 | 46,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.519.521,50 | 7.0 | 153,89 |
| MSCI | MSCI INC | Financials | 14.487.728,08 | 7.0 | 580,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.423.299,08 | 7.0 | 59,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.291.898,04 | 7.0 | 78,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.284.218,69 | 7.0 | 32,31 |
| EME | EMCOR GROUP INC | Industrie | 14.228.634,42 | 7.0 | 933,27 |
| STT | STATE STREET CORP | Financials | 14.138.873,28 | 7.0 | 148,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.061.536,53 | 7.0 | 142,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.962.925,68 | 7.0 | 203,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.934.463,01 | 7.0 | 144,17 |
| VTR | VENTAS REIT INC | Immobilien | 13.871.001,98 | 7.0 | 86,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.731.188,47 | 6.0 | 102,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.583.963,12 | 6.0 | 206,18 |
| NDAQ | NASDAQ INC | Financials | 13.534.586,00 | 6.0 | 89,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.509.929,58 | 6.0 | 79,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.394.123,95 | 6.0 | 109,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.395.120,91 | 6.0 | 146,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.382.850,04 | 6.0 | 30,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.339.118,64 | 6.0 | 28,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.274.569,80 | 6.0 | 131,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.225.198,84 | 6.0 | 66,92 |
| XYZ | BLOCK INC CLASS A | Financials | 13.216.946,25 | 6.0 | 71,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.187.362,77 | 6.0 | 223,11 |
| CCI | CROWN CASTLE INC | Immobilien | 13.154.011,20 | 6.0 | 89,10 |
| VMC | VULCAN MATERIALS | Materialien | 13.126.695,30 | 6.0 | 291,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.079.068,24 | 6.0 | 234,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.901.410,48 | 6.0 | 356,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.888.806,02 | 6.0 | 79,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.726.408,05 | 6.0 | 134,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.638.251,36 | 6.0 | 115,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.537.664,38 | 6.0 | 83,91 |
| EQT | EQT CORP | Energie | 12.476.708,16 | 6.0 | 58,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.418.989,00 | 6.0 | 606,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.243.627,36 | 6.0 | 196,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.239.152,38 | 6.0 | 343,98 |
| PCG | PG&E CORP | Versorger | 12.146.090,70 | 6.0 | 16,33 |
| JBL | JABIL INC | IT | 12.088.410,18 | 6.0 | 337,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.843.419,80 | 6.0 | 72,84 |
| HAL | HALLIBURTON | Energie | 11.836.714,96 | 6.0 | 41,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.837.374,85 | 6.0 | 100,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.423.041,74 | 5.0 | 94,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.396.437,50 | 5.0 | 342,75 |
| NRG | NRG ENERGY INC | Versorger | 11.378.410,68 | 5.0 | 157,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.354.948,73 | 5.0 | 16,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.346.014,52 | 5.0 | 17,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.274.887,96 | 5.0 | 117,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.245.203,36 | 5.0 | 25,77 |
| MTB | M&T BANK CORP | Financials | 11.105.623,72 | 5.0 | 215,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.100.067,70 | 5.0 | 237,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.941.706,80 | 5.0 | 97,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.845.775,95 | 5.0 | 862,35 |
| DVN | DEVON ENERGY CORP | Energie | 10.735.791,53 | 5.0 | 50,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.515.211,00 | 5.0 | 187,25 |
| VICI | VICI PPTYS INC | Immobilien | 10.483.222,75 | 5.0 | 28,27 |
| FISV | FISERV INC | Financials | 10.484.416,64 | 5.0 | 57,28 |
| AEE | AMEREN CORP | Versorger | 10.474.176,44 | 5.0 | 111,64 |
| Q | QNITY ELECTRONICS INC | IT | 10.396.733,54 | 5.0 | 146,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.335.922,48 | 5.0 | 93,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.251.810,08 | 5.0 | 207,88 |
| DOV | DOVER CORP | Industrie | 10.230.233,13 | 5.0 | 223,47 |
| PAYX | PAYCHEX INC | Industrie | 10.222.877,85 | 5.0 | 92,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.221.361,60 | 5.0 | 161,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.162.781,20 | 5.0 | 380,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.113.100,08 | 5.0 | 176,42 |
| DTE | DTE ENERGY | Versorger | 10.091.494,00 | 5.0 | 143,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.088.436,42 | 5.0 | 631,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.025.599,01 | 5.0 | 139,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.020.557,44 | 5.0 | 75,62 |
| CPRT | COPART INC | Industrie | 9.994.194,60 | 5.0 | 33,15 |
| DOW | DOW INC | Materialien | 9.937.533,60 | 5.0 | 40,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.899.751,10 | 5.0 | 248,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.818.813,76 | 5.0 | 239,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.716.886,36 | 5.0 | 141,39 |
| XYL | XYLEM INC | Industrie | 9.657.111,08 | 5.0 | 116,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.634.059,60 | 5.0 | 43,53 |
| RJF | RAYMOND JAMES INC | Financials | 9.497.248,60 | 4.0 | 158,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.453.570,00 | 4.0 | 61,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.449.502,19 | 4.0 | 189,13 |
| PPL | PPL CORP | Versorger | 9.439.652,25 | 4.0 | 37,35 |
| WDAY | WORKDAY INC CLASS A | IT | 9.317.533,62 | 4.0 | 128,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.286.734,93 | 4.0 | 184,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.284.058,72 | 4.0 | 64,36 |
| HUBB | HUBBELL INC | Industrie | 9.201.009,39 | 4.0 | 507,81 |
| CTRA | COTERRA ENERGY INC | Energie | 9.191.827,40 | 4.0 | 35,63 |
| IR | INGERSOLL RAND INC | Industrie | 9.160.117,48 | 4.0 | 75,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.016.942,49 | 4.0 | 68,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.002.327,04 | 4.0 | 1.302,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.904.967,50 | 4.0 | 185,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.765.687,14 | 4.0 | 117,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.705.007,08 | 4.0 | 73,78 |
| ES | EVERSOURCE ENERGY | Versorger | 8.667.137,70 | 4.0 | 68,90 |
| FICO | FAIR ISAAC CORP | IT | 8.614.395,33 | 4.0 | 1.066,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.581.747,28 | 4.0 | 122,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.513.783,25 | 4.0 | 160,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.500.097,25 | 4.0 | 180,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.480.528,88 | 4.0 | 430,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.473.168,80 | 4.0 | 157,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.420.420,19 | 4.0 | 51,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.415.025,32 | 4.0 | 52,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.395.308,15 | 4.0 | 126,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.367.648,03 | 4.0 | 259,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.291.097,96 | 4.0 | 77,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.260.415,76 | 4.0 | 28,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.214.779,45 | 4.0 | 46,61 |
| EXE | EXPAND ENERGY CORP | Energie | 8.093.528,80 | 4.0 | 99,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.084.393,34 | 4.0 | 106,41 |
| FE | FIRSTENERGY CORP | Versorger | 8.079.972,68 | 4.0 | 45,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.019.369,27 | 4.0 | 532,53 |
| FSLR | FIRST SOLAR INC | IT | 7.974.024,24 | 4.0 | 219,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.898.284,92 | 4.0 | 217,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.772.913,75 | 4.0 | 66,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.770.526,68 | 4.0 | 59,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.752.655,26 | 4.0 | 104,11 |
| VRSN | VERISIGN INC | IT | 7.725.420,78 | 4.0 | 275,77 |
| ALB | ALBEMARLE CORP | Materialien | 7.708.248,12 | 4.0 | 194,82 |
| NI | NISOURCE INC | Versorger | 7.704.809,96 | 4.0 | 48,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.694.239,34 | 4.0 | 117,97 |
| CMS | CMS ENERGY CORP | Versorger | 7.671.633,12 | 4.0 | 74,93 |
| NTAP | NETAPP INC | IT | 7.670.436,28 | 4.0 | 114,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.601.254,50 | 4.0 | 194,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.593.955,03 | 4.0 | 309,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.514.667,85 | 4.0 | 93,53 |
| VLTO | VERALTO CORP | Industrie | 7.404.418,21 | 4.0 | 88,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.305.081,21 | 3.0 | 180,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.244.919,50 | 3.0 | 257,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.183.059,80 | 3.0 | 149,80 |
| CPAY | CORPAY INC | Financials | 7.168.366,40 | 3.0 | 303,68 |
| STE | STERIS | Gesundheitsversorgung | 7.135.133,91 | 3.0 | 212,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.125.965,60 | 3.0 | 190,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.024.561,92 | 3.0 | 39,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.975.396,36 | 3.0 | 153,08 |
| EFX | EQUIFAX INC | Industrie | 6.948.377,36 | 3.0 | 170,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.940.013,10 | 3.0 | 82,85 |
| KEY | KEYCORP | Financials | 6.940.685,07 | 3.0 | 21,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.839.534,48 | 3.0 | 49,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.797.387,52 | 3.0 | 128,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.784.192,02 | 3.0 | 222,71 |
| WRB | WR BERKLEY CORP | Financials | 6.745.476,99 | 3.0 | 66,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.744.571,68 | 3.0 | 100,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.709.132,80 | 3.0 | 77,76 |
| SNA | SNAP ON INC | Industrie | 6.701.350,80 | 3.0 | 378,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.679.851,84 | 3.0 | 167,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.622.754,38 | 3.0 | 39,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.573.114,48 | 3.0 | 68,44 |
| HPQ | HP INC | IT | 6.573.441,15 | 3.0 | 21,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.540.634,66 | 3.0 | 22,54 |
| FFIV | F5 INC | IT | 6.521.661,30 | 3.0 | 339,90 |
| FTV | FORTIVE CORP | Industrie | 6.453.471,15 | 3.0 | 60,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.406.193,04 | 3.0 | 73,07 |
| EVRG | EVERGY INC | Versorger | 6.388.512,41 | 3.0 | 81,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.330.269,40 | 3.0 | 86,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.289.620,20 | 3.0 | 34,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.214.289,76 | 3.0 | 243,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.205.608,99 | 3.0 | 70,77 |
| CDW | CDW CORP | IT | 6.102.784,80 | 3.0 | 136,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.092.950,24 | 3.0 | 15,52 |
| L | LOEWS CORP | Financials | 6.055.166,18 | 3.0 | 106,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.031.133,88 | 3.0 | 152,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.990.675,73 | 3.0 | 137,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.965.797,66 | 3.0 | 130,38 |
| AMCR | AMCOR PLC | Materialien | 5.908.501,36 | 3.0 | 37,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.881.389,75 | 3.0 | 93,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.869.229,96 | 3.0 | 32,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.846.221,20 | 3.0 | 23,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.802.374,33 | 3.0 | 266,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.757.359,04 | 3.0 | 117,94 |
| BRO | BROWN & BROWN INC | Financials | 5.742.833,58 | 3.0 | 57,51 |
| IP | INTERNATIONAL PAPER | Materialien | 5.725.656,18 | 3.0 | 31,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.688.324,60 | 3.0 | 522,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.686.100,51 | 3.0 | 6.004,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.597.406,31 | 3.0 | 69,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.591.138,55 | 3.0 | 83,01 |
| PTC | PTC INC | IT | 5.590.444,65 | 3.0 | 137,55 |
| TRMB | TRIMBLE INC | IT | 5.502.896,19 | 3.0 | 68,37 |
| INVH | INVITATION HOMES INC | Immobilien | 5.501.115,15 | 3.0 | 28,65 |
| IEX | IDEX CORP | Industrie | 5.497.780,56 | 3.0 | 215,76 |
| TXT | TEXTRON INC | Industrie | 5.465.271,35 | 3.0 | 91,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.411.732,04 | 3.0 | 52,26 |
| ROL | ROLLINS INC | Industrie | 5.413.002,07 | 3.0 | 54,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.409.892,18 | 3.0 | 23,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.400.006,30 | 3.0 | 136,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.369.828,31 | 3.0 | 46,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.367.952,98 | 3.0 | 117,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.355.001,80 | 3.0 | 97,47 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 5.318.952,96 | 3.0 | 263,68 |
| BALL | BALL CORP | Materialien | 5.208.774,66 | 2.0 | 57,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.128.043,68 | 2.0 | 130,16 |
| NDSN | NORDSON CORP | Industrie | 5.111.600,58 | 2.0 | 282,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.036.174,70 | 2.0 | 34,90 |
| APA | APA CORP | Energie | 5.032.187,68 | 2.0 | 41,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.915.291,99 | 2.0 | 104,29 |
| MAS | MASCO CORP | Industrie | 4.866.105,51 | 2.0 | 70,41 |
| EG | EVEREST GROUP LTD | Financials | 4.830.129,84 | 2.0 | 349,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.751.499,39 | 2.0 | 27,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.753.062,18 | 2.0 | 327,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.748.051,36 | 2.0 | 98,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.718.029,14 | 2.0 | 130,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.716.982,04 | 2.0 | 360,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.639.975,47 | 2.0 | 21,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.624.588,21 | 2.0 | 158,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.419.733,36 | 2.0 | 78,89 |
| PNR | PENTAIR | Industrie | 4.347.519,68 | 2.0 | 77,84 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.320.244,11 | 2.0 | 326,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.281.825,36 | 2.0 | 94,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.239.356,52 | 2.0 | 62,23 |
| AVY | AVERY DENNISON CORP | Materialien | 4.229.522,61 | 2.0 | 161,97 |
| GL | GLOBE LIFE INC | Financials | 4.220.044,92 | 2.0 | 154,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.191.281,64 | 2.0 | 48,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.169.509,76 | 2.0 | 186,94 |
| PNW | PINNACLE WEST CORP | Versorger | 4.154.313,00 | 2.0 | 101,30 |
| IVZ | INVESCO LTD | Financials | 4.082.989,40 | 2.0 | 26,83 |
| COO | COOPER INC | Gesundheitsversorgung | 4.074.472,50 | 2.0 | 61,25 |
| GDDY | GODADDY INC CLASS A | IT | 4.025.152,43 | 2.0 | 87,49 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.016.223,54 | 2.0 | 77,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.990.229,54 | 2.0 | 167,53 |
| AIZ | ASSURANT INC | Financials | 3.983.952,00 | 2.0 | 237,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.960.041,92 | 2.0 | 54,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.896.723,22 | 2.0 | 16,51 |
| ALLE | ALLEGION PLC | Industrie | 3.830.721,53 | 2.0 | 132,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.818.076,01 | 2.0 | 168,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.813.884,61 | 2.0 | 228,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.812.349,36 | 2.0 | 57,27 |
| UDR | UDR REIT INC | Immobilien | 3.809.215,86 | 2.0 | 36,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.723.739,10 | 2.0 | 24,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.691.834,14 | 2.0 | 149,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.676.127,73 | 2.0 | 104,73 |
| GEN | GEN DIGITAL INC | IT | 3.667.971,87 | 2.0 | 19,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.645.632,08 | 2.0 | 72,56 |
| IT | GARTNER INC | IT | 3.573.857,43 | 2.0 | 149,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.536.905,26 | 2.0 | 331,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.521.798,80 | 2.0 | 92,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.503.017,12 | 2.0 | 86,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.489.252,03 | 2.0 | 96,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.481.549,12 | 2.0 | 69,04 |
| AES | AES CORP | Versorger | 3.432.030,21 | 2.0 | 14,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.252.783,84 | 2.0 | 25,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.163.331,92 | 1.0 | 30,46 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.113.439,66 | 1.0 | 185,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.069.824,00 | 1.0 | 165,40 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.059.605,76 | 1.0 | 106,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.037.764,60 | 1.0 | 56,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.943.226,25 | 1.0 | 16,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.902.425,75 | 1.0 | 115,29 |
| BXP | BXP INC | Immobilien | 2.900.980,92 | 1.0 | 58,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.827.986,24 | 1.0 | 74,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.786.853,42 | 1.0 | 219,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.686.587,32 | 1.0 | 55,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.605.812,44 | 1.0 | 16,94 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.515.713,99 | 1.0 | 74,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.511.000,00 | 1.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.469.078,30 | 1.0 | 37,91 |
| MOS | MOSAIC | Materialien | 2.466.467,14 | 1.0 | 23,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.394.788,78 | 1.0 | 42,19 |
| AOS | A O SMITH CORP | Industrie | 2.294.200,32 | 1.0 | 58,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.291.898,00 | 1.0 | 14,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.288.725,20 | 1.0 | 43,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.100.833,28 | 1.0 | 187,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.093.355,81 | 1.0 | 20,93 |
| EPAM | EPAM SYSTEMS INC | IT | 2.072.634,56 | 1.0 | 109,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.912.177,32 | 1.0 | 221,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.780.048,40 | 1.0 | 157,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.568.142,16 | 1.0 | 26,26 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.424.284,65 | 1.0 | 20,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.134.332,42 | 1.0 | 29,38 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.088.855,04 | 1.0 | 10,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 876.689,97 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.751,56 | 0.0 | 117,05 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 750,47 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
Alphalerts is a Chapati Systems GmbH Service.
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