Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 508 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 1.587.656.795,79 | 807.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 1.336.426.965,72 | 680.0 | 502,04 |
| AAPL | APPLE INC | IT | 1.226.641.562,32 | 624.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 773.955.097,42 | 394.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 586.391.176,40 | 298.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 501.850.032,04 | 255.0 | 298,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 431.770.487,32 | 220.0 | 207,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 352.947.617,11 | 179.0 | 351,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 349.652.120,80 | 178.0 | 207,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 323.253.995,40 | 164.0 | 492,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 297.179.858,08 | 151.0 | 298,57 |
| V | VISA INC CLASS A | Financials | 215.200.294,56 | 109.0 | 351,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 207.366.148,08 | 105.0 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 186.897.803,06 | 95.0 | 1.226,09 |
| XOM | EXXON MOBIL CORP | Energie | 172.095.295,06 | 88.0 | 111,49 |
| MA | MASTERCARD INC CLASS A | Financials | 171.868.029,49 | 87.0 | 591,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 152.086.904,19 | 77.0 | 176,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 149.580.808,68 | 76.0 | 941,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 148.622.583,30 | 76.0 | 96,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.077.311,82 | 74.0 | 407,54 |
| ORCL | ORACLE CORP | IT | 136.428.261,84 | 69.0 | 234,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.921.883,84 | 67.0 | 208,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 130.965.513,48 | 67.0 | 155,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.548.996,43 | 62.0 | 160,87 |
| BAC | BANK OF AMERICA CORP | Financials | 117.916.248,00 | 60.0 | 50,25 |
| CVX | CHEVRON CORP | Energie | 108.080.355,60 | 55.0 | 157,36 |
| GE | GE AEROSPACE | Industrie | 104.608.645,98 | 53.0 | 273,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 97.578.161,85 | 50.0 | 300,43 |
| CSCO | CISCO SYSTEMS INC | IT | 97.420.734,32 | 50.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 96.729.074,94 | 49.0 | 166,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 95.328.853,65 | 48.0 | 68,73 |
| WFC | WELLS FARGO | Financials | 94.973.332,74 | 48.0 | 81,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 92.898.931,32 | 47.0 | 166,68 |
| CRM | SALESFORCE INC | IT | 83.732.002,20 | 43.0 | 243,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.385.997,90 | 42.0 | 748,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 82.059.524,00 | 42.0 | 131,59 |
| LIN | LINDE PLC | Materialien | 81.304.723,20 | 41.0 | 481,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.741.683,51 | 41.0 | 242,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.075.400,14 | 41.0 | 312,94 |
| RTX | RTX CORP | Industrie | 76.407.222,24 | 39.0 | 159,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.387.907,13 | 39.0 | 84,99 |
| DIS | WALT DISNEY | Kommunikation | 75.746.128,90 | 39.0 | 117,65 |
| T | AT&T INC | Kommunikation | 73.654.297,92 | 37.0 | 28,56 |
| CAT | CATERPILLAR INC | Industrie | 72.694.048,12 | 37.0 | 431,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 72.245.947,90 | 37.0 | 96,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 72.238.887,00 | 37.0 | 147,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 66.930.111,30 | 34.0 | 205,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.539.640,16 | 34.0 | 5.705,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.424.746,92 | 34.0 | 43,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.095.740,32 | 34.0 | 488,48 |
| INTU | INTUIT INC | IT | 65.998.848,72 | 34.0 | 659,54 |
| MS | MORGAN STANLEY | Financials | 65.782.768,48 | 33.0 | 148,97 |
| NOW | SERVICENOW INC | IT | 64.154.313,36 | 33.0 | 864,66 |
| C | CITIGROUP INC | Financials | 64.025.863,64 | 33.0 | 95,72 |
| AXP | AMERICAN EXPRESS | Financials | 63.501.883,20 | 32.0 | 320,60 |
| BA | BOEING | Industrie | 63.366.292,37 | 32.0 | 234,83 |
| QCOM | QUALCOMM INC | IT | 62.494.121,25 | 32.0 | 159,17 |
| SPGI | S&P GLOBAL INC | Financials | 62.078.558,72 | 32.0 | 552,32 |
| GEV | GE VERNOVA INC | Industrie | 61.078.175,53 | 31.0 | 625,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.936.718,88 | 31.0 | 474,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.524.688,08 | 30.0 | 97,24 |
| BLK | BLACKROCK INC | Financials | 59.482.742,60 | 30.0 | 1.139,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.222.508,86 | 29.0 | 255,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 56.412.339,99 | 29.0 | 106,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.808.147,18 | 28.0 | 289,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.218.598,48 | 28.0 | 74,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.649.037,76 | 28.0 | 136,68 |
| ADBE | ADOBE INC | IT | 54.212.857,41 | 28.0 | 354,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.822.806,31 | 26.0 | 258,33 |
| PGR | PROGRESSIVE CORP | Financials | 51.692.871,24 | 26.0 | 246,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 51.561.335,56 | 26.0 | 224,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 51.270.479,52 | 26.0 | 222,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.061.684,50 | 26.0 | 114,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.776.369,00 | 26.0 | 24,92 |
| ANET | ARISTA NETWORKS INC | IT | 49.551.403,61 | 25.0 | 134,27 |
| ETN | EATON PLC | Industrie | 49.371.509,04 | 25.0 | 352,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 48.622.071,99 | 25.0 | 394,33 |
| AMAT | APPLIED MATERIAL INC | IT | 47.904.982,98 | 24.0 | 164,51 |
| UNP | UNION PACIFIC CORP | Industrie | 47.700.439,22 | 24.0 | 222,74 |
| APH | AMPHENOL CORP CLASS A | IT | 47.511.308,60 | 24.0 | 109,90 |
| LRCX | LAM RESEARCH CORP | IT | 47.445.233,79 | 24.0 | 103,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.030.775,00 | 24.0 | 206,25 |
| MU | MICRON TECHNOLOGY INC | IT | 46.663.026,50 | 24.0 | 116,50 |
| ADI | ANALOG DEVICES INC | IT | 45.319.875,81 | 23.0 | 255,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.953.032,80 | 23.0 | 33,68 |
| BX | BLACKSTONE INC | Financials | 44.790.201,82 | 23.0 | 171,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.131.340,40 | 22.0 | 303,45 |
| DE | DEERE | Industrie | 44.125.696,16 | 22.0 | 487,76 |
| COP | CONOCOPHILLIPS | Energie | 43.908.719,70 | 22.0 | 97,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.717.963,23 | 22.0 | 184,23 |
| TMUS | T MOBILE US INC | Kommunikation | 42.898.428,80 | 22.0 | 251,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.370.444,82 | 22.0 | 92,18 |
| KLAC | KLA CORP | IT | 42.039.101,60 | 21.0 | 888,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 40.082.440,65 | 20.0 | 66,45 |
| SNPS | SYNOPSYS INC | IT | 39.490.960,00 | 20.0 | 596,00 |
| INTC | INTEL CORPORATION CORP | IT | 38.063.165,15 | 19.0 | 24,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.276.646,40 | 19.0 | 417,60 |
| WELL | WELLTOWER INC | Immobilien | 36.924.939,36 | 19.0 | 165,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.900.944,60 | 19.0 | 111,35 |
| SO | SOUTHERN | Versorger | 36.666.847,74 | 19.0 | 93,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.628.294,50 | 19.0 | 178,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 36.453.978,42 | 19.0 | 206,42 |
| CB | CHUBB LTD | Financials | 36.330.768,00 | 18.0 | 272,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.633.724,12 | 18.0 | 387,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.569.029,32 | 18.0 | 316,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.281.453,58 | 18.0 | 86,63 |
| CME | CME GROUP INC CLASS A | Financials | 34.992.059,52 | 18.0 | 271,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.857.666,60 | 18.0 | 761,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.803.679,05 | 18.0 | 207,45 |
| USD | USD CASH | Cash und/oder Derivate | 34.731.238,04 | 18.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.430.536,26 | 18.0 | 47,21 |
| DUK | DUKE ENERGY CORP | Versorger | 34.340.753,52 | 17.0 | 123,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.043.204,82 | 17.0 | 426,19 |
| KKR | KKR AND CO INC | Financials | 33.983.688,16 | 17.0 | 140,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 33.968.662,26 | 17.0 | 455,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.689.825,81 | 17.0 | 344,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.234.501,30 | 17.0 | 78,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.307.758,55 | 16.0 | 71,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 31.674.233,34 | 16.0 | 353,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.583.913,90 | 16.0 | 103,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.578.530,11 | 16.0 | 248,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.427.410,24 | 15.0 | 680,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.321.999,78 | 15.0 | 366,46 |
| MMM | 3M | Industrie | 30.176.675,52 | 15.0 | 156,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.569.919,00 | 15.0 | 225,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.068.046,14 | 15.0 | 322,18 |
| NEM | NEWMONT | Materialien | 28.888.922,79 | 15.0 | 72,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.791.572,30 | 15.0 | 62,05 |
| CI | CIGNA | Gesundheitsversorgung | 28.758.042,56 | 15.0 | 300,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 28.740.121,28 | 15.0 | 593,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.723.465,50 | 15.0 | 203,46 |
| AON | AON PLC CLASS A | Financials | 28.497.132,00 | 14.0 | 369,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.430.747,44 | 14.0 | 1.413,34 |
| MCO | MOODYS CORP | Financials | 28.227.705,22 | 14.0 | 511,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 27.552.656,20 | 14.0 | 300,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.418.157,09 | 14.0 | 781,79 |
| FI | FISERV INC | Financials | 27.395.101,44 | 14.0 | 137,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.198.235,90 | 14.0 | 455,62 |
| USB | US BANCORP | Financials | 27.055.141,38 | 14.0 | 48,57 |
| EMR | EMERSON ELECTRIC | Industrie | 26.902.029,00 | 14.0 | 133,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.751.821,02 | 14.0 | 104,59 |
| CTAS | CINTAS CORP | Industrie | 26.205.863,62 | 13.0 | 212,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.519.228,02 | 13.0 | 108,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.464.420,00 | 13.0 | 175,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.347.112,96 | 13.0 | 266,24 |
| ECL | ECOLAB INC | Materialien | 25.168.611,58 | 13.0 | 279,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.101.888,98 | 13.0 | 310,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.060.119,15 | 13.0 | 4.180,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.962.519,92 | 13.0 | 401,96 |
| WMB | WILLIAMS INC | Energie | 24.885.428,09 | 13.0 | 57,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.711.449,55 | 13.0 | 154,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.459.975,76 | 12.0 | 70,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.343.384,80 | 12.0 | 84,14 |
| EOG | EOG RESOURCES INC | Energie | 23.724.096,60 | 12.0 | 121,30 |
| VST | VISTRA CORP | Versorger | 23.668.641,36 | 12.0 | 195,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.460.620,04 | 12.0 | 275,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.375.318,52 | 12.0 | 293,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 23.370.444,80 | 12.0 | 308,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.998.743,98 | 12.0 | 87,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.766.052,45 | 12.0 | 44,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.379.559,63 | 11.0 | 276,67 |
| TEL | TE CONNECTIVITY PLC | IT | 22.064.675,49 | 11.0 | 206,91 |
| URI | UNITED RENTALS INC | Industrie | 22.021.239,50 | 11.0 | 943,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.964.032,09 | 11.0 | 270,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.874.683,60 | 11.0 | 587,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.824.711,76 | 11.0 | 46,36 |
| CSX | CSX CORP | Industrie | 21.816.953,55 | 11.0 | 32,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.805.400,65 | 11.0 | 267,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.744.441,60 | 11.0 | 134,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.647.565,50 | 11.0 | 237,82 |
| ADSK | AUTODESK INC | IT | 21.631.998,15 | 11.0 | 282,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.562.337,72 | 11.0 | 112,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.513.986,60 | 10.0 | 42,52 |
| FAST | FASTENAL | Industrie | 20.460.468,52 | 10.0 | 49,96 |
| PWR | QUANTA SERVICES INC | Industrie | 20.394.214,32 | 10.0 | 383,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.385.951,18 | 10.0 | 769,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.258.599,20 | 10.0 | 58,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.201.289,55 | 10.0 | 524,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.916.239,68 | 10.0 | 194,07 |
| CMI | CUMMINS INC | Industrie | 19.668.782,52 | 10.0 | 398,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.579.507,67 | 10.0 | 126,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.358.817,91 | 10.0 | 176,83 |
| ALL | ALLSTATE CORP | Financials | 19.205.589,50 | 10.0 | 203,18 |
| SRE | SEMPRA | Versorger | 19.114.357,62 | 10.0 | 81,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 19.103.624,51 | 10.0 | 173,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.010.894,88 | 10.0 | 167,92 |
| SLB | SCHLUMBERGER NV | Energie | 18.993.930,44 | 10.0 | 35,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.978.311,52 | 10.0 | 66,48 |
| PSX | PHILLIPS | Energie | 18.964.459,56 | 10.0 | 129,89 |
| AFL | AFLAC INC | Financials | 18.858.885,76 | 10.0 | 108,16 |
| PCAR | PACCAR INC | Industrie | 18.859.431,00 | 10.0 | 100,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.812.146,86 | 10.0 | 58,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.585.172,10 | 9.0 | 277,66 |
| GLW | CORNING INC | IT | 18.521.452,60 | 9.0 | 67,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.480.252,56 | 9.0 | 641,72 |
| KMI | KINDER MORGAN INC | Energie | 18.344.826,94 | 9.0 | 26,62 |
| FDX | FEDEX CORP | Industrie | 18.323.456,80 | 9.0 | 231,10 |
| D | DOMINION ENERGY INC | Versorger | 18.281.231,28 | 9.0 | 59,82 |
| CTVA | CORTEVA INC | Materialien | 18.094.005,28 | 9.0 | 73,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.898.535,10 | 9.0 | 289,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.654.894,84 | 9.0 | 516,89 |
| FTNT | FORTINET INC | IT | 17.613.116,55 | 9.0 | 77,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.497.303,46 | 9.0 | 148,33 |
| WDAY | WORKDAY INC CLASS A | IT | 17.309.083,68 | 9.0 | 222,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.284.443,14 | 9.0 | 163,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.058.979,35 | 9.0 | 81,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.055.660,30 | 9.0 | 82,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.986.816,03 | 9.0 | 234,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.686.982,33 | 8.0 | 168,37 |
| OKE | ONEOK INC | Energie | 16.660.330,98 | 8.0 | 74,42 |
| VLO | VALERO ENERGY CORP | Energie | 16.485.585,75 | 8.0 | 146,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.479.882,88 | 8.0 | 11,84 |
| MET | METLIFE INC | Financials | 16.371.229,89 | 8.0 | 81,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.352.341,28 | 8.0 | 288,88 |
| EXC | EXELON CORP | Versorger | 16.070.933,90 | 8.0 | 44,42 |
| MSCI | MSCI INC | Financials | 15.898.325,46 | 8.0 | 571,43 |
| PAYX | PAYCHEX INC | Industrie | 15.863.142,68 | 8.0 | 138,04 |
| GWW | WW GRAINGER INC | Industrie | 15.853.365,36 | 8.0 | 1.011,96 |
| CCI | CROWN CASTLE INC | Immobilien | 15.758.337,97 | 8.0 | 101,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.740.589,55 | 8.0 | 44,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.716.099,42 | 8.0 | 96,11 |
| XYZ | BLOCK INC CLASS A | Financials | 15.672.965,88 | 8.0 | 78,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.635.758,32 | 8.0 | 94,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.571.558,28 | 8.0 | 62,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.388.845,69 | 8.0 | 129,81 |
| AME | AMETEK INC | Industrie | 15.385.815,72 | 8.0 | 186,78 |
| CPRT | COPART INC | Industrie | 15.324.780,29 | 8.0 | 48,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.145.098,74 | 8.0 | 68,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.928.649,50 | 8.0 | 285,17 |
| XEL | XCEL ENERGY INC | Versorger | 14.911.757,64 | 8.0 | 72,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.884.871,22 | 8.0 | 83,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.690.061,36 | 7.0 | 147,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.585.073,44 | 7.0 | 850,64 |
| DDOG | DATADOG INC CLASS A | IT | 14.462.873,93 | 7.0 | 126,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.379.026,76 | 7.0 | 355,67 |
| ETR | ENTERGY CORP | Versorger | 14.330.547,63 | 7.0 | 89,59 |
| DAL | DELTA AIR LINES INC | Industrie | 14.309.956,10 | 7.0 | 61,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.303.353,68 | 7.0 | 20,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.086.347,24 | 7.0 | 172,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.068.456,99 | 7.0 | 130,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.063.620,50 | 7.0 | 28,95 |
| NDAQ | NASDAQ INC | Financials | 14.058.675,80 | 7.0 | 94,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.976.381,82 | 7.0 | 230,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.836.023,10 | 7.0 | 109,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.823.449,48 | 7.0 | 79,63 |
| VMC | VULCAN MATERIALS | Materialien | 13.699.795,20 | 7.0 | 291,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.517.444,95 | 7.0 | 132,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.493.309,90 | 7.0 | 268,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 13.476.906,63 | 7.0 | 89,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.444.067,52 | 7.0 | 617,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.169.450,00 | 7.0 | 70,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.011.981,36 | 7.0 | 67,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.922.839,93 | 7.0 | 298,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.877.043,04 | 7.0 | 99,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.746.985,12 | 6.0 | 163,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.716.009,40 | 6.0 | 232,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.671.016,96 | 6.0 | 71,68 |
| VICI | VICI PPTYS INC | Immobilien | 12.666.779,10 | 6.0 | 33,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.608.920,10 | 6.0 | 147,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.459.922,20 | 6.0 | 165,24 |
| FICO | FAIR ISAAC CORP | IT | 12.440.338,80 | 6.0 | 1.420,13 |
| XYL | XYLEM INC | Industrie | 12.422.991,12 | 6.0 | 143,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.418.485,45 | 6.0 | 87,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.274.427,88 | 6.0 | 104,13 |
| NUE | NUCOR CORP | Materialien | 12.237.832,20 | 6.0 | 147,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.137.422,50 | 6.0 | 90,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.082.718,64 | 6.0 | 107,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.077.410,90 | 6.0 | 74,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.067.073,20 | 6.0 | 118,30 |
| STT | STATE STREET CORP | Financials | 11.956.214,42 | 6.0 | 115,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.940.142,50 | 6.0 | 333,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.929.804,48 | 6.0 | 195,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.849.552,83 | 6.0 | 31,87 |
| PCG | PG&E CORP | Versorger | 11.800.569,55 | 6.0 | 15,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.795.621,52 | 6.0 | 61,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.691.029,28 | 6.0 | 46,04 |
| IR | INGERSOLL RAND INC | Industrie | 11.660.003,60 | 6.0 | 81,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.579.462,70 | 6.0 | 77,30 |
| MTB | M&T BANK CORP | Financials | 11.513.228,45 | 6.0 | 200,15 |
| EQT | EQT CORP | Energie | 11.185.009,29 | 6.0 | 52,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.137.373,90 | 6.0 | 133,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.053.243,44 | 6.0 | 187,76 |
| RJF | RAYMOND JAMES INC | Financials | 11.000.372,24 | 6.0 | 167,96 |
| EFX | EQUIFAX INC | Industrie | 10.991.954,40 | 6.0 | 247,60 |
| VTR | VENTAS REIT INC | Immobilien | 10.932.474,80 | 6.0 | 67,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.802.520,00 | 5.0 | 45,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.775.047,91 | 5.0 | 257,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.773.881,28 | 5.0 | 62,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.636.247,60 | 5.0 | 76,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.627.882,16 | 5.0 | 140,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.472.332,50 | 5.0 | 22,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.382.755,28 | 5.0 | 154,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.278.184,16 | 5.0 | 75,34 |
| DTE | DTE ENERGY | Versorger | 10.252.405,90 | 5.0 | 138,10 |
| NRG | NRG ENERGY INC | Versorger | 10.249.991,85 | 5.0 | 146,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.202.043,40 | 5.0 | 164,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.006.684,25 | 5.0 | 143,95 |
| WDC | WESTERN DIGITAL CORP | IT | 9.858.612,51 | 5.0 | 79,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.743.931,47 | 5.0 | 192,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.702.960,40 | 5.0 | 183,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.684.470,75 | 5.0 | 49,25 |
| BRO | BROWN & BROWN INC | Financials | 9.647.550,15 | 5.0 | 96,05 |
| PPL | PPL CORP | Versorger | 9.638.906,20 | 5.0 | 36,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.625.201,82 | 5.0 | 91,43 |
| AEE | AMEREN CORP | Versorger | 9.612.472,16 | 5.0 | 100,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.597.237,36 | 5.0 | 143,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.568.966,96 | 5.0 | 1.284,77 |
| VLTO | VERALTO CORP | Industrie | 9.503.870,30 | 5.0 | 107,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.492.238,44 | 5.0 | 131,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.433.684,26 | 5.0 | 166,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.431.350,60 | 5.0 | 11,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.385.834,05 | 5.0 | 213,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.369.375,84 | 5.0 | 166,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.240.790,25 | 5.0 | 131,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.165.181,23 | 5.0 | 266,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.157.907,21 | 5.0 | 112,57 |
| IP | INTERNATIONAL PAPER | Materialien | 9.159.762,06 | 5.0 | 48,78 |
| PTC | PTC INC | IT | 9.132.224,22 | 5.0 | 212,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.122.031,93 | 5.0 | 17,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.120.493,20 | 5.0 | 242,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.063.883,26 | 5.0 | 544,77 |
| HPQ | HP INC | IT | 9.062.152,11 | 5.0 | 27,01 |
| DOV | DOVER CORP | Industrie | 8.950.337,41 | 5.0 | 182,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.817.464,50 | 4.0 | 37,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.790.195,08 | 4.0 | 27,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.767.204,83 | 4.0 | 158,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.701.002,80 | 4.0 | 197,93 |
| STE | STERIS | Gesundheitsversorgung | 8.690.108,22 | 4.0 | 248,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.675.898,08 | 4.0 | 108,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.643.480,30 | 4.0 | 27,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.636.901,00 | 4.0 | 110,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.638.595,22 | 4.0 | 205,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.615.323,87 | 4.0 | 153,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.560.413,25 | 4.0 | 8.068,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.515.333,22 | 4.0 | 526,06 |
| HUBB | HUBBELL INC | Industrie | 8.491.516,28 | 4.0 | 442,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.454.478,18 | 4.0 | 547,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.420.963,20 | 4.0 | 218,84 |
| ES | EVERSOURCE ENERGY | Versorger | 8.417.450,67 | 4.0 | 64,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.408.887,90 | 4.0 | 182,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.373.059,24 | 4.0 | 52,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.357.802,21 | 4.0 | 331,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.298.088,45 | 4.0 | 278,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.194.914,80 | 4.0 | 46,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.159.933,28 | 4.0 | 44,36 |
| VRSN | VERISIGN INC | IT | 8.132.098,80 | 4.0 | 269,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.112.339,15 | 4.0 | 202,53 |
| CPAY | CORPAY INC | Financials | 8.112.991,50 | 4.0 | 325,17 |
| DVN | DEVON ENERGY CORP | Energie | 8.100.257,75 | 4.0 | 35,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.072.349,16 | 4.0 | 92,38 |
| FE | FIRSTENERGY CORP | Versorger | 8.018.424,09 | 4.0 | 43,59 |
| JBL | JABIL INC | IT | 8.014.535,31 | 4.0 | 208,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.983.425,52 | 4.0 | 51,31 |
| NTAP | NETAPP INC | IT | 7.953.669,36 | 4.0 | 109,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.921.241,24 | 4.0 | 111,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.897.445,92 | 4.0 | 64,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.820.707,20 | 4.0 | 88,23 |
| CDW | CDW CORP | IT | 7.769.742,24 | 4.0 | 163,67 |
| CMS | CMS ENERGY CORP | Versorger | 7.703.825,76 | 4.0 | 72,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.686.487,55 | 4.0 | 50,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.666.203,98 | 4.0 | 107,54 |
| WRB | WR BERKLEY CORP | Financials | 7.639.224,95 | 4.0 | 71,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.623.610,82 | 4.0 | 79,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.614.493,24 | 4.0 | 54,92 |
| FSLR | FIRST SOLAR INC | IT | 7.536.539,92 | 4.0 | 196,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.527.275,28 | 4.0 | 89,82 |
| EXE | EXPAND ENERGY CORP | Energie | 7.474.601,52 | 4.0 | 96,28 |
| GDDY | GODADDY INC CLASS A | IT | 7.470.888,75 | 4.0 | 146,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.461.265,80 | 4.0 | 100,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.148.748,96 | 4.0 | 180,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.137.194,16 | 4.0 | 136,72 |
| NI | NISOURCE INC | Versorger | 7.079.663,76 | 4.0 | 42,38 |
| TRMB | TRIMBLE INC | IT | 7.074.774,24 | 4.0 | 81,44 |
| TER | TERADYNE INC | IT | 6.947.643,69 | 4.0 | 118,61 |
| AMCR | AMCOR PLC | Materialien | 6.907.156,75 | 4.0 | 8,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.886.309,26 | 4.0 | 56,19 |
| KEY | KEYCORP | Financials | 6.846.385,50 | 3.0 | 19,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.834.686,25 | 3.0 | 138,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.821.048,20 | 3.0 | 33,40 |
| HAL | HALLIBURTON | Energie | 6.763.545,60 | 3.0 | 21,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.742.752,84 | 3.0 | 26,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.730.785,72 | 3.0 | 211,62 |
| IT | GARTNER INC | IT | 6.680.239,88 | 3.0 | 243,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.541.368,12 | 3.0 | 567,63 |
| CTRA | COTERRA ENERGY INC | Energie | 6.536.889,00 | 3.0 | 23,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.512.072,55 | 3.0 | 131,73 |
| FFIV | F5 INC | IT | 6.497.586,30 | 3.0 | 315,57 |
| PNR | PENTAIR | Industrie | 6.483.497,13 | 3.0 | 109,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.447.052,80 | 3.0 | 148,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.358.711,50 | 3.0 | 244,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.346.860,52 | 3.0 | 70,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.290.605,88 | 3.0 | 296,14 |
| INVH | INVITATION HOMES INC | Immobilien | 6.272.341,92 | 3.0 | 30,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.235.352,92 | 3.0 | 79,88 |
| SNA | SNAP ON INC | Industrie | 6.192.466,83 | 3.0 | 329,79 |
| DOW | DOW INC | Materialien | 6.165.752,28 | 3.0 | 24,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.143.693,91 | 3.0 | 113,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.111.351,84 | 3.0 | 66,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.104.879,04 | 3.0 | 911,04 |
| L | LOEWS CORP | Financials | 6.062.222,60 | 3.0 | 95,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.027.489,05 | 3.0 | 264,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.013.713,49 | 3.0 | 65,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.984.192,58 | 3.0 | 142,62 |
| GEN | GEN DIGITAL INC | IT | 5.981.226,45 | 3.0 | 30,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.966.304,00 | 3.0 | 121,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.949.906,30 | 3.0 | 80,55 |
| FTV | FORTIVE CORP | Industrie | 5.923.410,57 | 3.0 | 48,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.891.619,24 | 3.0 | 320,58 |
| EVRG | EVERGY INC | Versorger | 5.866.595,28 | 3.0 | 71,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.837.402,77 | 3.0 | 57,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.651.016,03 | 3.0 | 142,67 |
| MAS | MASCO CORP | Industrie | 5.625.492,04 | 3.0 | 74,26 |
| ROL | ROLLINS INC | Industrie | 5.623.226,13 | 3.0 | 56,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.540.530,38 | 3.0 | 451,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.474.112,42 | 3.0 | 77,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.351.721,60 | 3.0 | 66,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.306.598,99 | 3.0 | 22,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.299.344,00 | 3.0 | 126,90 |
| ALLE | ALLEGION PLC | Industrie | 5.298.904,76 | 3.0 | 171,53 |
| TXT | TEXTRON INC | Industrie | 5.285.142,72 | 3.0 | 81,38 |
| COO | COOPER INC | Gesundheitsversorgung | 5.253.799,50 | 3.0 | 73,66 |
| BALL | BALL CORP | Materialien | 5.237.352,96 | 3.0 | 52,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.225.934,60 | 3.0 | 56,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.196.660,21 | 3.0 | 117,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.173.320,00 | 3.0 | 380,00 |
| EG | EVEREST GROUP LTD | Financials | 5.166.157,44 | 3.0 | 338,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.118.591,60 | 3.0 | 73,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.084.341,32 | 3.0 | 28,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.030.257,58 | 3.0 | 86,63 |
| AVY | AVERY DENNISON CORP | Materialien | 4.933.998,48 | 3.0 | 173,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.821.936,00 | 2.0 | 84,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.557.782,13 | 2.0 | 59,07 |
| IEX | IDEX CORP | Industrie | 4.519.682,00 | 2.0 | 166,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.497.097,50 | 2.0 | 24,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.476.185,49 | 2.0 | 10,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.418.348,85 | 2.0 | 17,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.413.802,98 | 2.0 | 80,83 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.405.141,56 | 2.0 | 185,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.362.442,76 | 2.0 | 318,38 |
| NDSN | NORDSON CORP | Industrie | 4.351.805,10 | 2.0 | 226,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.228.707,68 | 2.0 | 16,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.215.230,16 | 2.0 | 72,07 |
| GL | GLOBE LIFE INC | Financials | 4.191.817,52 | 2.0 | 139,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.188.309,28 | 2.0 | 162,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.179.511,34 | 2.0 | 75,19 |
| UDR | UDR REIT INC | Immobilien | 4.173.801,25 | 2.0 | 38,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.163.889,90 | 2.0 | 110,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.157.571,60 | 2.0 | 109,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.135.063,36 | 2.0 | 76,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.093.492,48 | 2.0 | 144,32 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.089.690,64 | 2.0 | 189,32 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.086.621,60 | 2.0 | 293,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.072.786,41 | 2.0 | 75,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.057.360,89 | 2.0 | 84,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.971.125,29 | 2.0 | 29,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.965.220,72 | 2.0 | 91,23 |
| DAY | DAYFORCE INC | Industrie | 3.901.416,03 | 2.0 | 69,57 |
| AIZ | ASSURANT INC | Financials | 3.864.461,12 | 2.0 | 214,24 |
| PNW | PINNACLE WEST CORP | Versorger | 3.850.467,92 | 2.0 | 89,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.851.683,20 | 2.0 | 81,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.840.550,56 | 2.0 | 72,92 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.813.055,68 | 2.0 | 271,74 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.813.298,84 | 2.0 | 119,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.813.695,69 | 2.0 | 225,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.814.079,00 | 2.0 | 181,45 |
| MOS | MOSAIC | Materialien | 3.809.020,50 | 2.0 | 33,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.783.897,48 | 2.0 | 24,76 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.600.386,40 | 2.0 | 26,72 |
| BXP | BXP INC | Immobilien | 3.594.617,28 | 2.0 | 69,48 |
| IVZ | INVESCO LTD | Financials | 3.487.133,16 | 2.0 | 21,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.477.422,88 | 2.0 | 174,78 |
| EPAM | EPAM SYSTEMS INC | IT | 3.464.687,16 | 2.0 | 170,28 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.460.849,80 | 2.0 | 141,78 |
| ALB | ALBEMARLE CORP | Materialien | 3.458.339,54 | 2.0 | 81,53 |
| AES | AES CORP | Versorger | 3.423.044,00 | 2.0 | 13,34 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.345.474,30 | 2.0 | 37,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.263.471,64 | 2.0 | 59,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.212.845,73 | 2.0 | 18,79 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.177.230,13 | 2.0 | 56,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.143.503,01 | 2.0 | 350,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.093.382,46 | 2.0 | 50,33 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.087.876,00 | 2.0 | 11,92 |
| AOS | A O SMITH CORP | Industrie | 3.059.936,88 | 2.0 | 72,38 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.028.626,30 | 2.0 | 69,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.002.112,60 | 2.0 | 28,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.967.624,73 | 2.0 | 24,73 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.912.044,98 | 1.0 | 31,47 |
| APA | APA CORP | Energie | 2.886.814,84 | 1.0 | 22,12 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.887.289,44 | 1.0 | 56,41 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.877.694,38 | 1.0 | 163,71 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.854.938,85 | 1.0 | 38,51 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.775.100,73 | 1.0 | 68,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.742.548,76 | 1.0 | 25,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.596.894,20 | 1.0 | 98,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.580.818,22 | 1.0 | 189,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.573.954,50 | 1.0 | 53,95 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.415.520,70 | 1.0 | 131,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.396.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.274.313,83 | 1.0 | 31,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.060.646,12 | 1.0 | 138,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.970.070,15 | 1.0 | 29,85 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.940.764,30 | 1.0 | 26,14 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.800.675,36 | 1.0 | 15,84 |
| ENPH | ENPHASE ENERGY INC | IT | 1.772.618,12 | 1.0 | 37,96 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.381.509,81 | 1.0 | 34,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 594.239,56 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.375,80 | 0.0 | 116,54 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
