Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 509 securities.
Note: The data shown here is as of date Aug. 03, 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 | 1.668.976.680,25 | 754.0 | 200,75 |
| AAPL | APPLE INC | IT | 1.557.352.774,95 | 703.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 1.184.946.773,76 | 535.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 912.526.181,12 | 412.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 716.785.343,91 | 324.0 | 356,13 |
| AVGO | BROADCOM INC | IT | 632.650.459,68 | 286.0 | 389,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 578.610.057,55 | 261.0 | 356,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 419.642.430,90 | 190.0 | 556,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 323.553.223,86 | 146.0 | 351,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 321.908.541,22 | 145.0 | 511,54 |
| MU | MICRON TECHNOLOGY INC | IT | 318.590.797,85 | 144.0 | 823,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 311.939.929,84 | 141.0 | 1.148,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 300.735.293,82 | 136.0 | 311,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 266.504.488,05 | 120.0 | 476,15 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 221.120.083,92 | 100.0 | 155,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 211.778.681,85 | 96.0 | 256,35 |
| V | VISA INC CLASS A | Finanzwesen | 208.547.281,87 | 94.0 | 366,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.301.623,20 | 76.0 | 111,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 158.656.430,90 | 72.0 | 573,10 |
| CSCO | CISCO SYSTEMS INC | IT | 157.325.588,28 | 71.0 | 115,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 152.245.548,94 | 69.0 | 250,94 |
| INTC | INTEL CORPORATION | IT | 146.261.645,20 | 66.0 | 90,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.906.214,70 | 65.0 | 951,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 138.769.177,05 | 63.0 | 61,95 |
| AMAT | APPLIED MATERIAL INC | IT | 138.264.939,84 | 62.0 | 507,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 129.192.515,20 | 58.0 | 414,40 |
| GE | GE AEROSPACE | Industrie | 129.005.159,46 | 58.0 | 360,07 |
| CAT | CATERPILLAR INC | Industrie | 128.775.831,64 | 58.0 | 814,81 |
| CVX | CHEVRON CORP | Energie | 126.410.524,56 | 57.0 | 196,83 |
| LRCX | LAM RESEARCH CORP | IT | 125.829.820,48 | 57.0 | 293,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 116.469.736,85 | 53.0 | 87,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 115.462.103,49 | 52.0 | 144,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.543.598,40 | 51.0 | 331,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 110.300.752,80 | 50.0 | 130,20 |
| NFLX | NETFLIX INC | Kommunikation | 103.690.723,83 | 47.0 | 71,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 103.157.820,48 | 47.0 | 1.018,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 102.082.784,58 | 46.0 | 190,82 |
| RTX | RTX CORP | Industrie | 99.478.773,18 | 45.0 | 215,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.028.625,96 | 44.0 | 123,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.250.399,15 | 42.0 | 331,83 |
| GEV | GE VERNOVA INC | Industrie | 91.386.932,07 | 41.0 | 990,29 |
| WFC | WELLS FARGO | Finanzwesen | 90.847.452,15 | 41.0 | 86,45 |
| MS | MORGAN STANLEY | Finanzwesen | 86.619.182,58 | 39.0 | 210,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.112.774,78 | 39.0 | 275,74 |
| KLAC | KLA CORP | IT | 82.007.567,40 | 37.0 | 182,82 |
| C | CITIGROUP INC | Finanzwesen | 77.573.845,80 | 35.0 | 132,45 |
| LIN | LINDE PLC | Materialien | 75.956.698,02 | 34.0 | 478,38 |
| ORCL | ORACLE CORP | IT | 75.674.859,39 | 34.0 | 129,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.280.105,70 | 33.0 | 574,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.182.366,55 | 33.0 | 223,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.328.935,88 | 32.0 | 385,16 |
| APH | AMPHENOL CORP CLASS A | IT | 67.839.183,60 | 31.0 | 160,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.121.186,67 | 30.0 | 46,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 66.729.236,64 | 30.0 | 190,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.034.536,16 | 30.0 | 270,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.924.578,39 | 30.0 | 856,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.474.574,00 | 30.0 | 139,56 |
| WDC | WESTERN DIGITAL CORP | IT | 64.489.441,76 | 29.0 | 544,84 |
| ANET | ARISTA NETWORKS INC | IT | 63.947.060,20 | 29.0 | 180,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.193.696,30 | 29.0 | 105,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.190.825,40 | 28.0 | 86,92 |
| SNDK | SANDISK CORP | IT | 61.721.867,81 | 28.0 | 1.214,83 |
| ADI | ANALOG DEVICES INC | IT | 61.594.816,86 | 28.0 | 367,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 61.454.058,75 | 28.0 | 336,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.745.931,50 | 27.0 | 157,34 |
| UNP | UNION PACIFIC CORP | Industrie | 59.524.116,67 | 27.0 | 292,13 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 59.080.578,36 | 27.0 | 105,24 |
| BA | BOEING | Industrie | 58.374.226,64 | 26.0 | 216,14 |
| DIS | WALT DISNEY | Kommunikation | 57.360.694,13 | 26.0 | 96,19 |
| WELL | WELLTOWER INC | Immobilien | 56.829.897,08 | 26.0 | 234,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.323.517,76 | 25.0 | 187,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.515.033,50 | 25.0 | 130,21 |
| T | AT&T INC | Kommunikation | 55.477.452,75 | 25.0 | 23,25 |
| ETN | EATON PLC | Industrie | 55.366.089,60 | 25.0 | 415,20 |
| BLK | BLACKROCK INC | Finanzwesen | 54.017.920,60 | 24.0 | 1.090,39 |
| QCOM | QUALCOMM INC | IT | 53.424.487,30 | 24.0 | 147,61 |
| CRM | SALESFORCE INC | IT | 51.694.714,38 | 23.0 | 184,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.327.989,40 | 23.0 | 192,90 |
| DE | DEERE | Industrie | 51.116.602,16 | 23.0 | 592,67 |
| COP | CONOCOPHILLIPS | Energie | 50.406.060,96 | 23.0 | 120,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.184.524,76 | 22.0 | 70,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.941.943,95 | 22.0 | 25,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.283.876,60 | 21.0 | 144,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.824.957,43 | 21.0 | 65,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.743.786,19 | 21.0 | 104,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 44.664.391,95 | 20.0 | 209,01 |
| CB | CHUBB | Finanzwesen | 43.436.978,20 | 20.0 | 350,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 42.969.521,29 | 19.0 | 353,33 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 42.851.842,11 | 19.0 | 411,93 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 42.424.171,46 | 19.0 | 211,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.286.678,59 | 19.0 | 976,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.123.674,18 | 19.0 | 194,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.584.513,10 | 19.0 | 477,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.136.857,25 | 19.0 | 105,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.647.280,48 | 18.0 | 582,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.262.564,51 | 18.0 | 405,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.968.928,54 | 18.0 | 207,81 |
| NOW | SERVICENOW INC | IT | 39.393.661,72 | 18.0 | 111,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 39.183.906,83 | 18.0 | 68,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 38.779.419,14 | 18.0 | 282,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.550.177,70 | 17.0 | 325,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.623.175,56 | 17.0 | 85,39 |
| GLW | CORNING INC | IT | 37.147.360,25 | 17.0 | 138,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 36.847.449,99 | 17.0 | 156,33 |
| SO | SOUTHERN | Versorger | 36.599.364,74 | 17.0 | 94,54 |
| APP | APPLOVIN CORP CLASS A | IT | 36.578.388,70 | 17.0 | 395,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.574.832,52 | 17.0 | 266,46 |
| USD | USD CASH | Cash und/oder Derivate | 36.394.687,03 | 16.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.340.954,63 | 16.0 | 856,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.981.245,44 | 16.0 | 165,92 |
| ADBE | ADOBE INC | IT | 34.758.160,05 | 16.0 | 250,41 |
| FTNT | FORTINET INC | IT | 34.633.493,35 | 16.0 | 161,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.478.840,70 | 16.0 | 454,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.463.895,36 | 16.0 | 1.019,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 34.453.075,08 | 16.0 | 249,87 |
| NEM | NEWMONT | Materialien | 34.355.491,65 | 16.0 | 93,71 |
| PWR | QUANTA SERVICES INC | Industrie | 34.288.289,44 | 15.0 | 667,36 |
| DUK | DUKE ENERGY CORP | Versorger | 33.596.174,64 | 15.0 | 125,43 |
| USB | US BANCORP | Finanzwesen | 33.532.535,78 | 15.0 | 63,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 33.348.721,34 | 15.0 | 383,42 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 33.277.995,51 | 15.0 | 267,79 |
| BX | BLACKSTONE INC | Finanzwesen | 32.589.663,75 | 15.0 | 127,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.207.034,42 | 15.0 | 340,02 |
| CSX | CSX CORP | Industrie | 32.105.959,20 | 15.0 | 50,40 |
| VLO | VALERO ENERGY CORP | Energie | 31.908.916,20 | 14.0 | 312,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.785.539,03 | 14.0 | 241,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.727.066,91 | 14.0 | 316,47 |
| MMM | 3M | Industrie | 31.574.215,92 | 14.0 | 176,28 |
| MRSH | MARSH INC | Finanzwesen | 31.382.882,67 | 14.0 | 189,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.872.018,01 | 14.0 | 62,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.726.443,28 | 14.0 | 146,66 |
| DDOG | DATADOG INC CLASS A | IT | 30.307.942,94 | 14.0 | 267,97 |
| WMB | WILLIAMS INC | Energie | 30.065.257,32 | 14.0 | 71,54 |
| CMI | CUMMINS INC | Industrie | 30.036.980,40 | 14.0 | 634,20 |
| INTU | INTUIT INC | IT | 30.017.167,90 | 14.0 | 316,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 29.613.140,80 | 13.0 | 152,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.315.970,48 | 13.0 | 23,96 |
| PSX | PHILLIPS 66 | Energie | 29.141.985,60 | 13.0 | 211,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.834.447,75 | 13.0 | 262,75 |
| EMR | EMERSON ELECTRIC | Industrie | 28.817.577,36 | 13.0 | 149,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.740.586,10 | 13.0 | 226,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.027.892,16 | 13.0 | 375,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.018.920,16 | 13.0 | 372,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.774.869,82 | 13.0 | 251,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.735.172,96 | 13.0 | 173,36 |
| TMUS | T MOBILE US INC | Kommunikation | 27.599.230,71 | 12.0 | 172,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.515.765,58 | 12.0 | 88,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 27.405.558,06 | 12.0 | 62,31 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 27.332.772,32 | 12.0 | 374,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 27.260.485,20 | 12.0 | 318,30 |
| EOG | EOG RESOURCES INC | Energie | 27.196.293,14 | 12.0 | 148,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.851.140,45 | 12.0 | 340,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.720.653,14 | 12.0 | 104,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.441.652,55 | 12.0 | 243,05 |
| AON | AON PLC CLASS A | Finanzwesen | 26.438.770,95 | 12.0 | 360,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.161.259,52 | 12.0 | 762,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.913.817,12 | 12.0 | 335,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.798.813,65 | 12.0 | 286,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.540.808,24 | 12.0 | 229,37 |
| SNPS | SYNOPSYS INC | IT | 25.527.536,64 | 12.0 | 388,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.488.834,24 | 12.0 | 196,16 |
| SLB | SLB NV | Energie | 25.468.680,15 | 12.0 | 49,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.428.473,90 | 11.0 | 89,35 |
| CI | CIGNA | Gesundheitsversorgung | 25.326.298,95 | 11.0 | 279,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.088.692,20 | 11.0 | 91,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.050.780,36 | 11.0 | 320,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.866.945,25 | 11.0 | 435,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.822.257,36 | 11.0 | 542,48 |
| MCO | MOODYS CORP | Finanzwesen | 24.680.580,96 | 11.0 | 478,38 |
| ECL | ECOLAB INC | Materialien | 24.150.200,81 | 11.0 | 277,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.077.824,10 | 11.0 | 1.254,38 |
| PCAR | PACCAR INC | Industrie | 23.971.826,32 | 11.0 | 132,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.960.156,06 | 11.0 | 1.426,03 |
| KKR | KKR AND CO INC | Finanzwesen | 23.942.348,64 | 11.0 | 101,43 |
| CTAS | CINTAS CORP | Industrie | 23.827.935,72 | 11.0 | 204,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.823.185,45 | 11.0 | 127,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.778.186,66 | 11.0 | 46,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.630.930,30 | 11.0 | 96,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 23.513.071,84 | 11.0 | 86,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.341.767,12 | 11.0 | 264,08 |
| URI | UNITED RENTALS INC | Industrie | 23.207.327,78 | 10.0 | 1.079,26 |
| FDX | FEDEX CORP | Industrie | 23.170.275,00 | 10.0 | 307,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.555.251,43 | 10.0 | 294,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.520.355,89 | 10.0 | 144,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.501.558,68 | 10.0 | 188,52 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 22.474.085,18 | 10.0 | 206,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.394.292,20 | 10.0 | 26,30 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 22.180.210,56 | 10.0 | 51,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.946.715,22 | 10.0 | 249,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.822.042,50 | 10.0 | 47,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.800.709,57 | 10.0 | 95,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.747.059,52 | 10.0 | 151,52 |
| KMI | KINDER MORGAN INC | Energie | 21.652.441,72 | 10.0 | 32,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.471.735,06 | 10.0 | 402,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.934.438,07 | 9.0 | 1.729,69 |
| D | DOMINION ENERGY INC | Versorger | 20.891.069,25 | 9.0 | 69,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.787.237,78 | 9.0 | 311,34 |
| GWW | WW GRAINGER INC | Industrie | 20.624.104,62 | 9.0 | 1.382,22 |
| TEL | TE CONNECTIVITY PLC | IT | 20.618.159,91 | 9.0 | 205,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.614.447,59 | 9.0 | 60,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.453.473,32 | 9.0 | 63,87 |
| NUE | NUCOR CORP | Materialien | 20.119.048,84 | 9.0 | 257,29 |
| AFL | AFLAC INC | Finanzwesen | 20.053.368,88 | 9.0 | 127,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.894.365,34 | 9.0 | 270,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 19.892.576,87 | 9.0 | 125,59 |
| SRE | SEMPRA | Versorger | 19.870.000,15 | 9.0 | 88,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.860.838,88 | 9.0 | 229,16 |
| TER | TERADYNE INC | IT | 19.795.694,22 | 9.0 | 367,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.738.346,32 | 9.0 | 14,68 |
| OKE | ONEOK INC | Energie | 19.654.825,59 | 9.0 | 90,81 |
| DAL | DELTA AIR LINES INC | Industrie | 19.605.621,92 | 9.0 | 87,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.066.481,64 | 9.0 | 713,94 |
| AME | AMETEK INC | Industrie | 19.000.823,10 | 9.0 | 241,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.782.325,12 | 8.0 | 319,08 |
| FAST | FASTENAL | Industrie | 18.752.320,08 | 8.0 | 47,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.661.494,39 | 8.0 | 324,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.499.012,60 | 8.0 | 230,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.346.737,28 | 8.0 | 480,08 |
| CIEN | CIENA CORP | IT | 18.277.875,80 | 8.0 | 377,05 |
| CTVA | CORTEVA INC | Materialien | 18.079.136,03 | 8.0 | 78,71 |
| DVN | DEVON ENERGY CORP | Energie | 17.912.638,56 | 8.0 | 45,13 |
| MET | METLIFE INC | Finanzwesen | 17.844.323,51 | 8.0 | 96,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.725.744,68 | 8.0 | 277,06 |
| COHR | COHERENT CORP | IT | 17.660.950,20 | 8.0 | 262,89 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.553.307,00 | 8.0 | 56,50 |
| STT | STATE STREET CORP | Finanzwesen | 17.503.303,04 | 8.0 | 184,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.382.990,69 | 8.0 | 114,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 17.331.769,50 | 8.0 | 57,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.069.358,69 | 8.0 | 41,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.050.861,25 | 8.0 | 3.016,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.019.051,45 | 8.0 | 86,07 |
| ADSK | AUTODESK INC | IT | 16.974.581,80 | 8.0 | 234,20 |
| ETR | ENTERGY CORP | Versorger | 16.922.168,80 | 8.0 | 107,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.896.929,98 | 8.0 | 290,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.850.626,64 | 8.0 | 545,84 |
| XEL | XCEL ENERGY INC | Versorger | 16.765.532,60 | 8.0 | 78,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.573.238,92 | 7.0 | 61,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.483.995,80 | 7.0 | 293,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.397.010,46 | 7.0 | 37,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.243.793,58 | 7.0 | 209,86 |
| VST | VISTRA CORP | Versorger | 16.109.883,09 | 7.0 | 148,19 |
| EXC | EXELON CORP | Versorger | 15.998.190,46 | 7.0 | 45,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.672.123,74 | 7.0 | 165,62 |
| VTR | VENTAS REIT INC | Immobilien | 15.612.149,07 | 7.0 | 93,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.242.218,28 | 7.0 | 62,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.136.261,18 | 7.0 | 559,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.001.583,94 | 7.0 | 363,86 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.932.074,48 | 7.0 | 81,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.697.295,91 | 7.0 | 146,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.611.035,60 | 7.0 | 527,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.570.584,52 | 7.0 | 242,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.571.317,60 | 7.0 | 31,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.508.718,40 | 7.0 | 153,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.499.929,92 | 7.0 | 122,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.460.995,10 | 7.0 | 210,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.413.707,32 | 7.0 | 94,19 |
| FLEX | FLEX LTD | IT | 14.361.847,50 | 6.0 | 113,75 |
| MSCI | MSCI INC | Finanzwesen | 14.310.005,68 | 6.0 | 572,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.307.924,98 | 6.0 | 78,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.081.680,08 | 6.0 | 57,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.948.929,32 | 6.0 | 85,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.804.642,09 | 6.0 | 74,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.769.307,30 | 6.0 | 108,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.578.624,74 | 6.0 | 391,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.571.672,40 | 6.0 | 202,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.473.917,12 | 6.0 | 138,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.473.939,16 | 6.0 | 121,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.468.056,12 | 6.0 | 235,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 13.356.711,11 | 6.0 | 141,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.345.179,33 | 6.0 | 87,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.329.816,90 | 6.0 | 212,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.189.573,44 | 6.0 | 76,68 |
| PCG | PG&E CORP | Versorger | 13.123.690,14 | 6.0 | 17,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.097.306,48 | 6.0 | 79,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.955.513,60 | 6.0 | 143,06 |
| PAYX | PAYCHEX INC | Industrie | 12.927.294,44 | 6.0 | 116,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.731.948,64 | 6.0 | 377,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.642.969,56 | 6.0 | 19,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.487.683,71 | 6.0 | 109,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.407.039,92 | 6.0 | 122,32 |
| MTB | M&T BANK | Finanzwesen | 12.382.229,75 | 6.0 | 246,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.310.040,88 | 6.0 | 27,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.180.853,24 | 6.0 | 109,42 |
| EME | EMCOR GROUP INC | Industrie | 12.171.174,09 | 5.0 | 797,43 |
| NTAP | NETAPP INC | IT | 12.049.464,00 | 5.0 | 178,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.011.827,05 | 5.0 | 100,53 |
| VMC | VULCAN MATERIALS | Materialien | 11.964.793,50 | 5.0 | 268,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.860.163,76 | 5.0 | 17,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.695.901,74 | 5.0 | 251,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.586.818,88 | 5.0 | 294,74 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 11.578.903,26 | 5.0 | 182,19 |
| EQT | EQT CORP | Energie | 11.494.812,87 | 5.0 | 53,29 |
| JBL | JABIL INC | IT | 11.459.943,75 | 5.0 | 315,05 |
| CCI | CROWN CASTLE INC | Immobilien | 11.435.004,70 | 5.0 | 76,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.247.636,52 | 5.0 | 57,74 |
| WDAY | WORKDAY INC CLASS A | IT | 11.215.783,00 | 5.0 | 160,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 11.194.649,55 | 5.0 | 310,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.141.940,54 | 5.0 | 146,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.128.909,81 | 5.0 | 77,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 11.120.057,00 | 5.0 | 871,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.066.888,65 | 5.0 | 83,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.984.461,17 | 5.0 | 81,61 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 10.856.934,40 | 5.0 | 335,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.824.185,68 | 5.0 | 525,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.774.795,32 | 5.0 | 148,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.627.807,50 | 5.0 | 152,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.574.865,34 | 5.0 | 68,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.557.017,24 | 5.0 | 210,98 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 10.481.016,84 | 5.0 | 175,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.463.287,88 | 5.0 | 203,78 |
| AEE | AMEREN CORP | Versorger | 10.437.831,47 | 5.0 | 109,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.426.840,85 | 5.0 | 655,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.374.490,10 | 5.0 | 71,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.294.232,85 | 5.0 | 202,95 |
| IR | INGERSOLL RAND INC | Industrie | 10.225.556,44 | 5.0 | 83,38 |
| DTE | DTE ENERGY | Versorger | 10.127.815,56 | 5.0 | 141,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.031.606,16 | 5.0 | 62,22 |
| VICI | VICI PPTYS INC | Immobilien | 9.919.404,80 | 4.0 | 26,35 |
| FISV | FISERV INC | Finanzwesen | 9.878.733,42 | 4.0 | 53,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.847.077,76 | 4.0 | 172,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.814.959,00 | 4.0 | 1.416,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.751.239,85 | 4.0 | 73,37 |
| NRG | NRG ENERGY INC | Versorger | 9.729.176,21 | 4.0 | 134,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.657.832,80 | 4.0 | 127,05 |
| XYL | XYLEM INC | Industrie | 9.548.495,04 | 4.0 | 116,97 |
| DOV | DOVER CORP | Industrie | 9.507.259,06 | 4.0 | 204,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.482.218,55 | 4.0 | 71,95 |
| Q | QNITY ELECTRONICS INC | IT | 9.450.994,28 | 4.0 | 131,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.444.874,56 | 4.0 | 42,04 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.439.960,72 | 4.0 | 177,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.411.378,24 | 4.0 | 174,13 |
| HAL | HALLIBURTON | Energie | 9.289.419,00 | 4.0 | 32,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.247.239,06 | 4.0 | 228,66 |
| ES | EVERSOURCE ENERGY | Versorger | 9.138.821,45 | 4.0 | 71,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 9.071.205,71 | 4.0 | 128,09 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.071.692,60 | 4.0 | 30,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.068.684,47 | 4.0 | 134,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.001.681,20 | 4.0 | 55,35 |
| FICO | FAIR ISAAC CORP | IT | 8.939.964,17 | 4.0 | 1.122,97 |
| PPL | PPL CORP | Versorger | 8.925.523,74 | 4.0 | 35,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.924.574,15 | 4.0 | 175,05 |
| CPRT | COPART INC | Industrie | 8.912.962,24 | 4.0 | 29,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.852.112,12 | 4.0 | 185,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.833.409,10 | 4.0 | 233,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.764.353,00 | 4.0 | 194,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.754.730,27 | 4.0 | 75,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.707.072,00 | 4.0 | 309,20 |
| FE | FIRSTENERGY CORP | Versorger | 8.636.427,01 | 4.0 | 48,31 |
| HPQ | HP INC | IT | 8.604.039,51 | 4.0 | 27,27 |
| CPAY | CORPAY INC | Finanzwesen | 8.579.515,83 | 4.0 | 382,11 |
| HUBB | HUBBELL INC | Industrie | 8.574.419,75 | 4.0 | 472,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.522.639,28 | 4.0 | 110,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.297.125,30 | 4.0 | 45,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.267.939,04 | 4.0 | 340,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.258.996,88 | 4.0 | 126,47 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.223.794,25 | 4.0 | 111,75 |
| VRSN | VERISIGN INC | IT | 8.129.550,62 | 4.0 | 290,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.059.042,41 | 4.0 | 98,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.054.015,48 | 4.0 | 402,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.009.576,85 | 4.0 | 44,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.965.271,08 | 4.0 | 203,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.910.426,64 | 4.0 | 127,21 |
| VLTO | VERALTO CORP | Industrie | 7.906.984,05 | 4.0 | 94,17 |
| FFIV | F5 INC | IT | 7.846.491,87 | 4.0 | 402,57 |
| FSLR | FIRST SOLAR INC | IT | 7.782.786,40 | 4.0 | 211,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.779.301,50 | 4.0 | 66,45 |
| EXE | EXPAND ENERGY CORP | Energie | 7.742.994,38 | 3.0 | 94,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.714.772,40 | 3.0 | 113,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.702.447,70 | 3.0 | 78,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.673.988,12 | 3.0 | 512,83 |
| STE | STERIS | Gesundheitsversorgung | 7.643.634,40 | 3.0 | 228,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.614.455,31 | 3.0 | 44,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.615.073,95 | 3.0 | 25,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.538.596,78 | 3.0 | 167,89 |
| DOW | DOW INC | Materialien | 7.489.293,37 | 3.0 | 30,29 |
| CMS | CMS ENERGY CORP | Versorger | 7.480.048,96 | 3.0 | 71,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.476.240,24 | 3.0 | 245,84 |
| IP | INTERNATIONAL PAPER | Materialien | 7.449.392,67 | 3.0 | 40,83 |
| WRB | WR BERKLEY CORP | Finanzwesen | 7.325.596,98 | 3.0 | 72,54 |
| SNA | SNAP ON INC | Industrie | 7.253.996,75 | 3.0 | 410,41 |
| NI | NISOURCE INC | Versorger | 7.211.699,88 | 3.0 | 44,43 |
| AMCR | AMCOR PLC | Materialien | 7.152.435,84 | 3.0 | 44,88 |
| KEY | KEYCORP | Finanzwesen | 7.150.412,70 | 3.0 | 22,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.133.178,00 | 3.0 | 83,90 |
| EFX | EQUIFAX INC | Industrie | 7.046.175,78 | 3.0 | 172,62 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.005.011,20 | 3.0 | 70,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.998.590,68 | 3.0 | 17,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.945.114,75 | 3.0 | 271,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.937.295,40 | 3.0 | 79,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.884.591,04 | 3.0 | 119,52 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 6.713.283,52 | 3.0 | 84,08 |
| L | LOEWS CORP | Finanzwesen | 6.712.106,58 | 3.0 | 116,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.647.747,30 | 3.0 | 54,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.607.243,50 | 3.0 | 35,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.602.896,17 | 3.0 | 125,19 |
| EVRG | EVERGY INC | Versorger | 6.595.891,59 | 3.0 | 83,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.570.478,90 | 3.0 | 180,98 |
| CDW | CDW CORP | IT | 6.440.229,51 | 3.0 | 147,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.435.301,00 | 3.0 | 137,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.296.871,92 | 3.0 | 70,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.279.209,86 | 3.0 | 284,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.240.709,20 | 3.0 | 93,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.238.147,23 | 3.0 | 130,23 |
| FTV | FORTIVE CORP | Industrie | 6.199.168,58 | 3.0 | 59,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.196.487,50 | 3.0 | 153,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.155.452,69 | 3.0 | 25,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.138.286,65 | 3.0 | 82,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.994.292,48 | 3.0 | 147,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.951.477,61 | 3.0 | 124,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.943.847,00 | 3.0 | 25,48 |
| BALL | BALL CORP | Materialien | 5.883.185,00 | 3.0 | 64,90 |
| IEX | IDEX CORP | Industrie | 5.846.746,95 | 3.0 | 230,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.827.380,56 | 3.0 | 86,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.705.786,84 | 3.0 | 115,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.650.288,56 | 3.0 | 57,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.636.844,85 | 3.0 | 6.147,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.610.386,41 | 3.0 | 30,77 |
| INVH | INVITATION HOMES INC | Immobilien | 5.578.562,88 | 3.0 | 29,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.554.810,59 | 3.0 | 25,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.486.794,80 | 2.0 | 28,40 |
| NDSN | NORDSON CORP | Industrie | 5.463.667,44 | 2.0 | 297,78 |
| PTC | PTC INC | IT | 5.440.528,80 | 2.0 | 137,20 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.436.469,76 | 2.0 | 62,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.417.979,22 | 2.0 | 134,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.289.365,12 | 2.0 | 132,34 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.232.775,08 | 2.0 | 140,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.230.337,02 | 2.0 | 21,83 |
| GEN | GEN DIGITAL INC | IT | 5.185.552,05 | 2.0 | 27,45 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.081.705,30 | 2.0 | 374,15 |
| TXT | TEXTRON INC | Industrie | 5.060.095,74 | 2.0 | 85,26 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 5.055.479,28 | 2.0 | 380,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.028.043,16 | 2.0 | 48,89 |
| MAS | MASCO CORP | Industrie | 5.013.392,76 | 2.0 | 71,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.994.035,60 | 2.0 | 115,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.975.759,22 | 2.0 | 94,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.933.427,43 | 2.0 | 106,23 |
| COO | COOPER INC | Gesundheitsversorgung | 4.882.323,20 | 2.0 | 72,32 |
| GL | GLOBE LIFE INC | Finanzwesen | 4.824.339,75 | 2.0 | 182,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.803.369,36 | 2.0 | 293,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.738.013,28 | 2.0 | 96,88 |
| ALB | ALBEMARLE CORP | Materialien | 4.726.069,36 | 2.0 | 117,64 |
| AIZ | ASSURANT INC | Finanzwesen | 4.706.026,64 | 2.0 | 279,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.666.290,00 | 2.0 | 26,16 |
| ALLE | ALLEGION PLC | Industrie | 4.623.625,00 | 2.0 | 157,40 |
| APA | APA CORP | Energie | 4.595.584,80 | 2.0 | 37,32 |
| IVZ | INVESCO LTD | Finanzwesen | 4.573.140,80 | 2.0 | 29,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.565.289,40 | 2.0 | 80,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.559.479,20 | 2.0 | 309,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.506.891,56 | 2.0 | 415,88 |
| TRMB | TRIMBLE INC | IT | 4.499.015,28 | 2.0 | 56,58 |
| AVY | AVERY DENNISON CORP | Materialien | 4.496.656,89 | 2.0 | 169,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.465.355,20 | 2.0 | 50,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.386.508,65 | 2.0 | 326,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.373.502,72 | 2.0 | 85,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.367.181,94 | 2.0 | 119,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.357.449,52 | 2.0 | 112,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.309.027,80 | 2.0 | 93,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.253.881,82 | 2.0 | 118,87 |
| PNW | PINNACLE WEST CORP | Versorger | 4.203.001,82 | 2.0 | 100,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.162.955,72 | 2.0 | 144,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.138.573,36 | 2.0 | 56,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.033.417,44 | 2.0 | 28,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.026.604,50 | 2.0 | 58,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.994.856,00 | 2.0 | 165,35 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.954.617,93 | 2.0 | 197,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.943.860,52 | 2.0 | 95,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 3.929.641,34 | 2.0 | 181,81 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.921.191,37 | 2.0 | 72,09 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.904.382,79 | 2.0 | 84,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.886.112,68 | 2.0 | 169,16 |
| UDR | UDR REIT INC | Immobilien | 3.874.079,52 | 2.0 | 38,16 |
| ROL | ROLLINS INC | Industrie | 3.854.676,43 | 2.0 | 37,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.822.231,89 | 2.0 | 232,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.823.831,48 | 2.0 | 110,81 |
| GDDY | GODADDY INC CLASS A | IT | 3.748.039,26 | 2.0 | 82,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 3.731.619,00 | 2.0 | 154,04 |
| PNR | PENTAIR | Industrie | 3.709.662,72 | 2.0 | 65,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.638.044,24 | 2.0 | 347,44 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 3.569.182,60 | 2.0 | 33,86 |
| AES | AES CORP | Versorger | 3.559.063,24 | 2.0 | 14,68 |
| BXP | BXP INC | Immobilien | 3.526.054,32 | 2.0 | 70,12 |
| IT | GARTNER INC | IT | 3.472.402,86 | 2.0 | 151,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.459.220,96 | 2.0 | 27,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 3.271.312,80 | 1.0 | 263,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.176.466,84 | 1.0 | 62,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.171.119,95 | 1.0 | 124,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.040.342,00 | 1.0 | 168,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.946.879,26 | 1.0 | 44,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.901.540,27 | 1.0 | 99,31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.894.052,46 | 1.0 | 18,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.827.177,50 | 1.0 | 85,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.729.525,40 | 1.0 | 51,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.645.746,40 | 1.0 | 18,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.631.866,58 | 1.0 | 240,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.593.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.538.489,99 | 1.0 | 25,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.533.321,56 | 1.0 | 51,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.453.429,88 | 1.0 | 66,44 |
| MOS | MOSAIC | Materialien | 2.380.886,20 | 1.0 | 22,12 |
| AOS | A O SMITH CORP | Industrie | 2.377.179,42 | 1.0 | 60,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.280.397,20 | 1.0 | 41,56 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.119.544,28 | 1.0 | 242,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.621.578,66 | 1.0 | 28,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.225.127,33 | 1.0 | 31,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.122.748,10 | 1.0 | 134,58 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 825.165,44 | 0.0 | 7,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.857,26 | 0.0 | 115,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 750,47 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
