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. 26, 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 | 1.572.313.661,86 | 802.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 1.343.853.908,52 | 685.0 | 504,26 |
| AAPL | APPLE INC | IT | 1.216.515.172,68 | 620.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 772.221.970,20 | 394.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 586.431.243,90 | 299.0 | 753,30 |
| AVGO | BROADCOM INC | IT | 496.045.005,07 | 253.0 | 294,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 435.076.098,04 | 222.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 352.085.093,64 | 180.0 | 209,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 348.253.282,00 | 178.0 | 346,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 319.655.571,12 | 163.0 | 486,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 293.859.592,80 | 150.0 | 294,90 |
| V | VISA INC CLASS A | Financials | 213.995.837,70 | 109.0 | 348,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 196.120.607,82 | 100.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 185.883.572,35 | 95.0 | 1.218,07 |
| XOM | EXXON MOBIL CORP | Energie | 172.676.962,04 | 88.0 | 111,74 |
| MA | MASTERCARD INC CLASS A | Financials | 172.528.603,19 | 88.0 | 593,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 153.915.912,69 | 79.0 | 178,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 149.788.429,56 | 76.0 | 941,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 148.822.133,07 | 76.0 | 96,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.725.826,50 | 74.0 | 408,90 |
| ORCL | ORACLE CORP | IT | 137.282.637,24 | 70.0 | 235,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.557.850,55 | 67.0 | 207,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 131.265.623,70 | 67.0 | 156,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.866.172,01 | 61.0 | 157,17 |
| BAC | BANK OF AMERICA CORP | Financials | 116.241.335,32 | 59.0 | 49,48 |
| CVX | CHEVRON CORP | Energie | 108.780.693,00 | 55.0 | 158,20 |
| GE | GE AEROSPACE | Industrie | 101.924.736,39 | 52.0 | 266,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 99.129.497,04 | 51.0 | 304,86 |
| CSCO | CISCO SYSTEMS INC | IT | 95.748.891,12 | 49.0 | 67,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 95.715.026,19 | 49.0 | 68,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 94.944.341,92 | 48.0 | 163,36 |
| WFC | WELLS FARGO | Financials | 93.541.635,00 | 48.0 | 80,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 93.389.447,34 | 48.0 | 167,37 |
| CRM | SALESFORCE INC | IT | 85.247.450,40 | 43.0 | 247,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 82.327.495,96 | 42.0 | 131,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.359.248,75 | 41.0 | 738,79 |
| LIN | LINDE PLC | Materialien | 80.709.820,70 | 41.0 | 477,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.294.551,68 | 41.0 | 313,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.767.301,65 | 41.0 | 239,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.762.791,10 | 39.0 | 85,31 |
| DIS | WALT DISNEY | Kommunikation | 75.870.922,18 | 39.0 | 117,71 |
| RTX | RTX CORP | Industrie | 74.912.400,06 | 38.0 | 156,27 |
| T | AT&T INC | Kommunikation | 74.203.001,28 | 38.0 | 28,74 |
| CAT | CATERPILLAR INC | Industrie | 72.952.354,20 | 37.0 | 432,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 72.911.287,80 | 37.0 | 148,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.301.675,12 | 36.0 | 95,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.002.864,88 | 34.0 | 205,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.909.020,96 | 34.0 | 44,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.583.826,40 | 34.0 | 5.703,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.477.976,50 | 34.0 | 490,75 |
| INTU | INTUIT INC | IT | 65.815.566,72 | 34.0 | 656,96 |
| NOW | SERVICENOW INC | IT | 65.361.943,20 | 33.0 | 879,94 |
| MS | MORGAN STANLEY | Financials | 65.274.293,20 | 33.0 | 147,65 |
| C | CITIGROUP INC | Financials | 63.616.655,00 | 32.0 | 95,00 |
| AXP | AMERICAN EXPRESS | Financials | 62.622.192,60 | 32.0 | 315,80 |
| SPGI | S&P GLOBAL INC | Financials | 62.077.262,18 | 32.0 | 551,69 |
| QCOM | QUALCOMM INC | IT | 61.484.322,24 | 31.0 | 156,42 |
| BA | BOEING | Industrie | 61.287.796,15 | 31.0 | 226,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.256.374,08 | 31.0 | 468,44 |
| BLK | BLACKROCK INC | Financials | 59.410.063,70 | 30.0 | 1.137,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.949.175,79 | 30.0 | 96,19 |
| GEV | GE VERNOVA INC | Industrie | 58.842.073,14 | 30.0 | 602,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.428.942,40 | 29.0 | 256,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 55.797.328,17 | 28.0 | 105,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.657.401,80 | 28.0 | 288,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.636.247,80 | 28.0 | 75,32 |
| ADBE | ADOBE INC | IT | 55.543.889,25 | 28.0 | 363,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.239.024,00 | 28.0 | 135,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.990.156,45 | 27.0 | 258,87 |
| PGR | PROGRESSIVE CORP | Financials | 51.343.843,32 | 26.0 | 244,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.283.236,84 | 26.0 | 25,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 50.878.843,08 | 26.0 | 220,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.852.569,35 | 26.0 | 114,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 50.743.334,40 | 26.0 | 221,10 |
| ANET | ARISTA NETWORKS INC | IT | 49.153.756,64 | 25.0 | 133,04 |
| ETN | EATON PLC | Industrie | 48.548.507,36 | 25.0 | 345,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 48.250.618,08 | 25.0 | 390,88 |
| UNP | UNION PACIFIC CORP | Industrie | 47.878.914,72 | 24.0 | 223,32 |
| APH | AMPHENOL CORP CLASS A | IT | 47.492.131,57 | 24.0 | 109,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.422.473,97 | 24.0 | 207,73 |
| AMAT | APPLIED MATERIAL INC | IT | 47.225.106,69 | 24.0 | 161,99 |
| MU | MICRON TECHNOLOGY INC | IT | 46.684.420,00 | 24.0 | 116,42 |
| LRCX | LAM RESEARCH CORP | IT | 46.422.498,24 | 24.0 | 101,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 45.445.522,40 | 23.0 | 34,01 |
| ADI | ANALOG DEVICES INC | IT | 45.168.921,12 | 23.0 | 254,49 |
| COP | CONOCOPHILLIPS | Energie | 44.470.925,54 | 23.0 | 98,18 |
| BX | BLACKSTONE INC | Financials | 44.336.284,50 | 23.0 | 169,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.238.192,48 | 23.0 | 303,84 |
| DE | DEERE | Industrie | 44.188.127,20 | 23.0 | 487,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.843.728,05 | 22.0 | 184,55 |
| TMUS | T MOBILE US INC | Kommunikation | 43.039.736,06 | 22.0 | 251,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.354.414,96 | 22.0 | 92,04 |
| KLAC | KLA CORP | IT | 41.681.874,50 | 21.0 | 879,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 40.490.824,50 | 21.0 | 67,05 |
| SNPS | SYNOPSYS INC | IT | 39.601.995,00 | 20.0 | 597,00 |
| INTC | INTEL CORPORATION CORP | IT | 38.419.915,30 | 20.0 | 24,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.429.161,78 | 19.0 | 418,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.032.948,74 | 19.0 | 111,62 |
| WELL | WELLTOWER INC | Immobilien | 36.757.694,10 | 19.0 | 164,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.752.183,26 | 19.0 | 179,14 |
| SO | SOUTHERN | Versorger | 36.724.511,68 | 19.0 | 93,13 |
| CB | CHUBB LTD | Financials | 36.694.654,02 | 19.0 | 274,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 36.599.782,02 | 19.0 | 207,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.836.542,66 | 18.0 | 388,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.459.926,32 | 18.0 | 211,12 |
| CME | CME GROUP INC CLASS A | Financials | 35.003.610,81 | 18.0 | 271,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.987.654,54 | 18.0 | 85,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.945.286,40 | 18.0 | 310,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.419.082,44 | 18.0 | 47,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.380.996,90 | 18.0 | 750,30 |
| DUK | DUKE ENERGY CORP | Versorger | 34.332.916,80 | 18.0 | 123,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.841.737,22 | 17.0 | 345,19 |
| USD | USD CASH | Cash und/oder Derivate | 33.697.679,55 | 17.0 | 100,00 |
| KKR | KKR AND CO INC | Financials | 33.689.607,38 | 17.0 | 138,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.556.971,84 | 17.0 | 419,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.492.710,16 | 17.0 | 79,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 33.429.013,80 | 17.0 | 447,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.191.192,60 | 16.0 | 71,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.402.546,32 | 16.0 | 102,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 30.924.145,71 | 16.0 | 344,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.400.812,00 | 16.0 | 367,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.390.048,33 | 15.0 | 678,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.180.968,16 | 15.0 | 245,28 |
| MMM | 3M | Industrie | 30.072.504,30 | 15.0 | 155,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.444.008,92 | 15.0 | 224,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 28.894.064,25 | 15.0 | 319,89 |
| CI | CIGNA | Gesundheitsversorgung | 28.832.658,16 | 15.0 | 300,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.782.898,40 | 15.0 | 61,96 |
| AON | AON PLC CLASS A | Financials | 28.679.226,10 | 15.0 | 370,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 28.467.451,32 | 15.0 | 586,74 |
| NEM | NEWMONT | Materialien | 28.391.083,20 | 14.0 | 71,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.366.335,90 | 14.0 | 200,70 |
| MCO | MOODYS CORP | Financials | 28.183.110,00 | 14.0 | 510,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 27.994.197,20 | 14.0 | 1.389,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.530.697,48 | 14.0 | 460,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.469.361,80 | 14.0 | 782,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 27.438.997,32 | 14.0 | 298,62 |
| FI | FISERV INC | Financials | 27.303.210,16 | 14.0 | 137,26 |
| USB | US BANCORP | Financials | 26.857.676,16 | 14.0 | 48,16 |
| EMR | EMERSON ELECTRIC | Industrie | 26.736.920,98 | 14.0 | 132,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.405.835,28 | 13.0 | 103,12 |
| CTAS | CINTAS CORP | Industrie | 26.096.067,36 | 13.0 | 211,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.452.526,00 | 13.0 | 314,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.423.522,88 | 13.0 | 266,74 |
| ECL | ECOLAB INC | Materialien | 25.119.484,76 | 13.0 | 278,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.063.264,80 | 13.0 | 106,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.040.613,67 | 13.0 | 402,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.843.119,83 | 13.0 | 4.139,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.815.758,32 | 13.0 | 171,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.803.707,32 | 13.0 | 155,19 |
| WMB | WILLIAMS INC | Energie | 24.783.222,02 | 13.0 | 56,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.348.231,18 | 12.0 | 84,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.243.725,88 | 12.0 | 69,48 |
| EOG | EOG RESOURCES INC | Energie | 23.776.844,01 | 12.0 | 121,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.417.697,02 | 12.0 | 294,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.378.719,14 | 12.0 | 274,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 23.209.182,00 | 12.0 | 306,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.098.695,62 | 12.0 | 87,74 |
| VST | VISTRA CORP | Versorger | 23.083.505,28 | 12.0 | 190,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.462.764,81 | 11.0 | 277,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.452.946,35 | 11.0 | 43,69 |
| CSX | CSX CORP | Industrie | 22.111.708,92 | 11.0 | 32,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.106.927,16 | 11.0 | 272,34 |
| URI | UNITED RENTALS INC | Industrie | 21.948.365,38 | 11.0 | 939,49 |
| TEL | TE CONNECTIVITY PLC | IT | 21.899.473,67 | 11.0 | 205,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.891.437,20 | 11.0 | 268,60 |
| ADSK | AUTODESK INC | IT | 21.878.159,16 | 11.0 | 285,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.686.832,75 | 11.0 | 133,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.658.877,31 | 11.0 | 113,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.567.027,09 | 11.0 | 236,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.552.823,38 | 11.0 | 45,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.330.313,08 | 11.0 | 572,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.648.677,50 | 11.0 | 42,75 |
| FAST | FASTENAL | Industrie | 20.611.102,16 | 11.0 | 50,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.450.103,56 | 10.0 | 530,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.263.057,28 | 10.0 | 763,52 |
| PWR | QUANTA SERVICES INC | Industrie | 20.118.904,11 | 10.0 | 378,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.102.520,40 | 10.0 | 58,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.998.535,65 | 10.0 | 194,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.796.612,00 | 10.0 | 128,15 |
| CMI | CUMMINS INC | Industrie | 19.574.865,90 | 10.0 | 396,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.334.536,00 | 10.0 | 176,41 |
| SLB | SCHLUMBERGER NV | Energie | 19.193.532,20 | 10.0 | 35,65 |
| ALL | ALLSTATE CORP | Financials | 19.123.436,64 | 10.0 | 202,08 |
| SRE | SEMPRA | Versorger | 19.115.133,24 | 10.0 | 81,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.978.884,86 | 10.0 | 172,18 |
| PSX | PHILLIPS | Energie | 18.932.197,44 | 10.0 | 129,52 |
| PCAR | PACCAR INC | Industrie | 18.930.053,40 | 10.0 | 100,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.863.064,00 | 10.0 | 66,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.859.690,74 | 10.0 | 58,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.799.069,98 | 10.0 | 165,86 |
| AFL | AFLAC INC | Financials | 18.744.467,56 | 10.0 | 107,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.506.151,70 | 9.0 | 276,17 |
| FDX | FEDEX CORP | Industrie | 18.495.074,00 | 9.0 | 233,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.490.761,85 | 9.0 | 641,35 |
| D | DOMINION ENERGY INC | Versorger | 18.415.431,45 | 9.0 | 60,19 |
| GLW | CORNING INC | IT | 18.372.313,26 | 9.0 | 66,78 |
| KMI | KINDER MORGAN INC | Energie | 18.269.399,36 | 9.0 | 26,48 |
| CTVA | CORTEVA INC | Materialien | 18.031.337,60 | 9.0 | 73,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.831.931,60 | 9.0 | 288,30 |
| FTNT | FORTINET INC | IT | 17.630.879,40 | 9.0 | 77,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.469.237,26 | 9.0 | 164,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.470.452,44 | 9.0 | 511,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.412.960,30 | 9.0 | 147,45 |
| WDAY | WORKDAY INC CLASS A | IT | 17.368.125,72 | 9.0 | 223,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.118.653,88 | 9.0 | 82,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.992.324,70 | 9.0 | 80,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.852.669,84 | 9.0 | 232,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.764.211,20 | 9.0 | 168,96 |
| OKE | ONEOK INC | Energie | 16.681.549,32 | 9.0 | 74,43 |
| VLO | VALERO ENERGY CORP | Energie | 16.522.071,21 | 8.0 | 147,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.471.016,34 | 8.0 | 11,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.424.942,96 | 8.0 | 289,84 |
| MET | METLIFE INC | Financials | 16.353.525,60 | 8.0 | 80,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.300.367,10 | 8.0 | 98,55 |
| EXC | EXELON CORP | Versorger | 16.154.521,40 | 8.0 | 44,60 |
| CCI | CROWN CASTLE INC | Immobilien | 16.022.440,91 | 8.0 | 102,97 |
| MSCI | MSCI INC | Financials | 15.979.249,44 | 8.0 | 573,72 |
| PAYX | PAYCHEX INC | Industrie | 15.933.871,00 | 8.0 | 138,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.901.249,43 | 8.0 | 97,13 |
| GWW | WW GRAINGER INC | Industrie | 15.894.949,80 | 8.0 | 1.013,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.751.501,32 | 8.0 | 44,43 |
| XYZ | BLOCK INC CLASS A | Financials | 15.750.679,92 | 8.0 | 79,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.634.434,20 | 8.0 | 62,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.517.933,00 | 8.0 | 130,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.415.228,92 | 8.0 | 70,14 |
| AME | AMETEK INC | Industrie | 15.303.401,19 | 8.0 | 185,57 |
| CPRT | COPART INC | Industrie | 15.262.012,44 | 8.0 | 48,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.125.422,80 | 8.0 | 31,10 |
| XEL | XCEL ENERGY INC | Versorger | 15.029.574,00 | 8.0 | 73,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.978.778,00 | 8.0 | 285,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.746.578,00 | 8.0 | 82,60 |
| DDOG | DATADOG INC CLASS A | IT | 14.716.456,16 | 8.0 | 128,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.692.819,14 | 7.0 | 146,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.595.332,96 | 7.0 | 21,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.381.029,04 | 7.0 | 837,86 |
| ETR | ENTERGY CORP | Versorger | 14.279.683,80 | 7.0 | 89,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.164.335,81 | 7.0 | 349,97 |
| DAL | DELTA AIR LINES INC | Industrie | 14.152.915,21 | 7.0 | 60,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.145.761,56 | 7.0 | 172,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.086.326,21 | 7.0 | 131,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.053.534,60 | 7.0 | 231,83 |
| NDAQ | NASDAQ INC | Financials | 13.988.882,16 | 7.0 | 94,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.817.581,29 | 7.0 | 109,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.787.078,02 | 7.0 | 79,33 |
| VMC | VULCAN MATERIALS | Materialien | 13.673.130,00 | 7.0 | 290,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 13.664.566,23 | 7.0 | 90,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.512.211,77 | 7.0 | 132,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.446.173,29 | 7.0 | 267,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.387.989,08 | 7.0 | 71,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.206.157,50 | 7.0 | 68,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.185.354,00 | 7.0 | 604,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.921.436,05 | 7.0 | 99,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.864.896,40 | 7.0 | 297,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.770.588,16 | 7.0 | 72,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.737.231,04 | 6.0 | 232,72 |
| VICI | VICI PPTYS INC | Immobilien | 12.700.285,50 | 6.0 | 33,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.612.496,18 | 6.0 | 161,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.498.979,44 | 6.0 | 146,04 |
| FICO | FAIR ISAAC CORP | IT | 12.485.916,03 | 6.0 | 1.423,87 |
| NUE | NUCOR CORP | Materialien | 12.384.085,95 | 6.0 | 149,55 |
| XYL | XYLEM INC | Industrie | 12.379.047,89 | 6.0 | 142,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.380.196,00 | 6.0 | 164,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.323.436,22 | 6.0 | 86,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.282.334,64 | 6.0 | 91,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.172.789,64 | 6.0 | 74,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.167.359,70 | 6.0 | 119,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.076.938,72 | 6.0 | 102,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.073.965,68 | 6.0 | 106,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.041.566,94 | 6.0 | 336,46 |
| STT | STATE STREET CORP | Financials | 11.875.718,68 | 6.0 | 114,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.819.166,71 | 6.0 | 193,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.795.947,20 | 6.0 | 46,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.776.589,04 | 6.0 | 61,52 |
| PCG | PG&E CORP | Versorger | 11.704.260,54 | 6.0 | 14,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.632.343,75 | 6.0 | 31,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.541.691,20 | 6.0 | 76,96 |
| IR | INGERSOLL RAND INC | Industrie | 11.464.756,80 | 6.0 | 79,68 |
| MTB | M&T BANK CORP | Financials | 11.396.287,21 | 6.0 | 197,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.278.176,80 | 6.0 | 134,80 |
| EFX | EQUIFAX INC | Industrie | 11.145.028,20 | 6.0 | 250,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.080.958,70 | 6.0 | 188,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.024.985,42 | 6.0 | 64,21 |
| EQT | EQT CORP | Energie | 11.006.620,02 | 6.0 | 51,81 |
| VTR | VENTAS REIT INC | Immobilien | 10.964.477,48 | 6.0 | 67,72 |
| RJF | RAYMOND JAMES INC | Financials | 10.877.897,10 | 6.0 | 165,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.762.241,63 | 5.0 | 256,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.660.994,44 | 5.0 | 44,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.626.196,32 | 5.0 | 75,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.612.102,62 | 5.0 | 140,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.512.305,76 | 5.0 | 22,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.460.954,42 | 5.0 | 155,47 |
| DTE | DTE ENERGY | Versorger | 10.287.789,66 | 5.0 | 138,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.271.166,28 | 5.0 | 165,32 |
| NRG | NRG ENERGY INC | Versorger | 10.158.945,21 | 5.0 | 144,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.106.920,00 | 5.0 | 74,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.049.229,20 | 5.0 | 144,40 |
| WDC | WESTERN DIGITAL CORP | IT | 9.809.178,84 | 5.0 | 79,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.768.085,08 | 5.0 | 192,27 |
| BRO | BROWN & BROWN INC | Financials | 9.725.873,04 | 5.0 | 96,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.711.301,12 | 5.0 | 49,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.695.465,07 | 5.0 | 145,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.674.115,26 | 5.0 | 91,79 |
| PPL | PPL CORP | Versorger | 9.647.219,85 | 5.0 | 36,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.634.263,52 | 5.0 | 12,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.617.889,46 | 5.0 | 1.289,78 |
| AEE | AMEREN CORP | Versorger | 9.612.865,36 | 5.0 | 100,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.586.199,32 | 5.0 | 132,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.569.896,88 | 5.0 | 180,68 |
| VLTO | VERALTO CORP | Industrie | 9.518.027,35 | 5.0 | 107,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.412.285,05 | 5.0 | 165,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.408.523,52 | 5.0 | 273,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.384.413,10 | 5.0 | 213,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.368.396,96 | 5.0 | 249,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.335.962,80 | 5.0 | 165,84 |
| IP | INTERNATIONAL PAPER | Materialien | 9.284.974,27 | 5.0 | 49,39 |
| HPQ | HP INC | IT | 9.237.112,50 | 5.0 | 27,50 |
| PTC | PTC INC | IT | 9.218.550,45 | 5.0 | 214,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.162.683,33 | 5.0 | 130,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.133.354,44 | 5.0 | 112,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.071.472,96 | 5.0 | 163,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.028.094,53 | 5.0 | 17,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.013.061,28 | 5.0 | 541,13 |
| DOV | DOVER CORP | Industrie | 8.877.120,78 | 5.0 | 180,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.827.530,40 | 5.0 | 37,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.791.275,15 | 4.0 | 112,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.712.417,56 | 4.0 | 197,96 |
| STE | STERIS | Gesundheitsversorgung | 8.696.303,04 | 4.0 | 248,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.660.530,45 | 4.0 | 26,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.650.328,31 | 4.0 | 27,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.622.439,31 | 4.0 | 8.126,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.617.411,88 | 4.0 | 205,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.609.276,36 | 4.0 | 153,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.587.988,28 | 4.0 | 107,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.584.676,24 | 4.0 | 554,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.535.984,25 | 4.0 | 221,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.497.415,85 | 4.0 | 524,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.406.694,25 | 4.0 | 52,37 |
| HUBB | HUBBELL INC | Industrie | 8.405.527,60 | 4.0 | 437,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.384.025,65 | 4.0 | 181,61 |
| ES | EVERSOURCE ENERGY | Versorger | 8.332.235,16 | 4.0 | 63,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.295.406,00 | 4.0 | 329,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.237.465,74 | 4.0 | 276,11 |
| DVN | DEVON ENERGY CORP | Energie | 8.233.860,53 | 4.0 | 35,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.138.796,00 | 4.0 | 45,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.117.844,00 | 4.0 | 202,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.115.843,06 | 4.0 | 44,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.113.862,75 | 4.0 | 92,75 |
| NTAP | NETAPP INC | IT | 8.078.974,77 | 4.0 | 111,01 |
| CPAY | CORPAY INC | Financials | 8.055.831,81 | 4.0 | 322,53 |
| JBL | JABIL INC | IT | 8.041.384,20 | 4.0 | 208,84 |
| FE | FIRSTENERGY CORP | Versorger | 8.036.786,04 | 4.0 | 43,64 |
| VRSN | VERISIGN INC | IT | 8.032.457,67 | 4.0 | 266,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.945.581,60 | 4.0 | 64,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.917.564,20 | 4.0 | 111,80 |
| CDW | CDW CORP | IT | 7.911.177,96 | 4.0 | 166,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.896.082,68 | 4.0 | 50,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.881.797,98 | 4.0 | 88,82 |
| CMS | CMS ENERGY CORP | Versorger | 7.726.384,48 | 4.0 | 72,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.689.323,05 | 4.0 | 50,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.659.213,76 | 4.0 | 107,32 |
| WRB | WR BERKLEY CORP | Financials | 7.656.575,46 | 4.0 | 71,13 |
| FSLR | FIRST SOLAR INC | IT | 7.649.122,32 | 4.0 | 199,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.646.574,80 | 4.0 | 79,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.564.927,00 | 4.0 | 54,50 |
| GDDY | GODADDY INC CLASS A | IT | 7.463.371,60 | 4.0 | 145,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.440.252,00 | 4.0 | 88,68 |
| EXE | EXPAND ENERGY CORP | Energie | 7.353.961,02 | 4.0 | 94,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.304.307,66 | 4.0 | 98,47 |
| NI | NISOURCE INC | Versorger | 7.136.301,48 | 4.0 | 42,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.126.582,68 | 4.0 | 136,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.089.407,46 | 4.0 | 178,66 |
| TRMB | TRIMBLE INC | IT | 7.081.967,10 | 4.0 | 81,43 |
| AMCR | AMCOR PLC | Materialien | 6.980.585,21 | 4.0 | 8,53 |
| HAL | HALLIBURTON | Energie | 6.913.716,18 | 4.0 | 22,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.897.744,24 | 4.0 | 56,22 |
| TER | TERADYNE INC | IT | 6.865.453,08 | 4.0 | 117,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.867.253,00 | 4.0 | 139,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.835.569,00 | 3.0 | 26,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.757.827,66 | 3.0 | 212,23 |
| KEY | KEYCORP | Financials | 6.754.819,86 | 3.0 | 19,02 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.648.941,64 | 3.0 | 32,52 |
| IT | GARTNER INC | IT | 6.641.873,82 | 3.0 | 241,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.596.293,76 | 3.0 | 133,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.581.749,44 | 3.0 | 570,54 |
| CTRA | COTERRA ENERGY INC | Energie | 6.533.464,50 | 3.0 | 23,86 |
| FFIV | F5 INC | IT | 6.507.839,80 | 3.0 | 315,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.436.606,77 | 3.0 | 247,21 |
| PNR | PENTAIR | Industrie | 6.416.978,15 | 3.0 | 107,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.408.852,80 | 3.0 | 147,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.374.813,76 | 3.0 | 70,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.357.470,70 | 3.0 | 298,95 |
| INVH | INVITATION HOMES INC | Immobilien | 6.304.082,40 | 3.0 | 30,80 |
| DOW | DOW INC | Materialien | 6.217.714,44 | 3.0 | 24,92 |
| SNA | SNAP ON INC | Industrie | 6.183.602,10 | 3.0 | 328,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.160.249,18 | 3.0 | 78,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.156.872,28 | 3.0 | 67,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.114.809,97 | 3.0 | 113,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.063.477,78 | 3.0 | 66,18 |
| GEN | GEN DIGITAL INC | IT | 6.058.115,91 | 3.0 | 31,13 |
| L | LOEWS CORP | Financials | 6.053.305,90 | 3.0 | 95,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.050.364,32 | 3.0 | 265,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.043.294,40 | 3.0 | 900,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.966.254,21 | 3.0 | 142,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.936.706,00 | 3.0 | 80,28 |
| FTV | FORTIVE CORP | Industrie | 5.930.104,95 | 3.0 | 48,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.911.471,65 | 3.0 | 120,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.879.400,45 | 3.0 | 319,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.867.412,98 | 3.0 | 57,46 |
| EVRG | EVERGY INC | Versorger | 5.864.265,90 | 3.0 | 71,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.663.354,04 | 3.0 | 460,66 |
| MAS | MASCO CORP | Industrie | 5.650.154,50 | 3.0 | 74,50 |
| ROL | ROLLINS INC | Industrie | 5.646.611,52 | 3.0 | 56,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.627.299,14 | 3.0 | 141,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.567.411,00 | 3.0 | 79,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.397.923,30 | 3.0 | 67,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.334.260,40 | 3.0 | 22,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.284.949,28 | 3.0 | 126,41 |
| BALL | BALL CORP | Materialien | 5.278.046,67 | 3.0 | 53,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.278.709,46 | 3.0 | 119,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.273.473,80 | 3.0 | 57,05 |
| ALLE | ALLEGION PLC | Industrie | 5.252.192,96 | 3.0 | 169,82 |
| TXT | TEXTRON INC | Industrie | 5.250.692,16 | 3.0 | 80,76 |
| COO | COOPER INC | Gesundheitsversorgung | 5.246.912,88 | 3.0 | 73,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.215.136,85 | 3.0 | 382,65 |
| EG | EVEREST GROUP LTD | Financials | 5.211.956,40 | 3.0 | 341,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.169.550,56 | 3.0 | 74,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.164.782,48 | 3.0 | 29,08 |
| AVY | AVERY DENNISON CORP | Materialien | 5.012.433,09 | 3.0 | 175,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.009.234,44 | 3.0 | 86,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.871.157,20 | 2.0 | 84,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.616.993,42 | 2.0 | 59,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.541.606,20 | 2.0 | 10,55 |
| IEX | IDEX CORP | Industrie | 4.524.116,86 | 2.0 | 165,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.513.268,40 | 2.0 | 24,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.453.677,45 | 2.0 | 17,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.409.055,31 | 2.0 | 321,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.396.480,98 | 2.0 | 80,42 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.375.842,96 | 2.0 | 183,72 |
| NDSN | NORDSON CORP | Industrie | 4.345.780,13 | 2.0 | 225,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.255.479,03 | 2.0 | 76,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.226.030,90 | 2.0 | 16,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.215.950,05 | 2.0 | 88,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.211.203,68 | 2.0 | 71,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.205.100,35 | 2.0 | 111,55 |
| UDR | UDR REIT INC | Immobilien | 4.200.134,30 | 2.0 | 38,95 |
| GL | GLOBE LIFE INC | Financials | 4.187.414,99 | 2.0 | 139,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.182.823,28 | 2.0 | 161,68 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.179.873,28 | 2.0 | 193,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.149.580,05 | 2.0 | 108,87 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.136.059,08 | 2.0 | 76,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.117.082,08 | 2.0 | 76,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.053.671,75 | 2.0 | 142,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.030.501,64 | 2.0 | 30,14 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.009.195,68 | 2.0 | 92,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.009.952,67 | 2.0 | 287,39 |
| DAY | DAYFORCE INC | Industrie | 3.901.307,58 | 2.0 | 69,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.899.028,10 | 2.0 | 230,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.869.570,72 | 2.0 | 183,88 |
| AIZ | ASSURANT INC | Financials | 3.863.181,28 | 2.0 | 213,92 |
| PNW | PINNACLE WEST CORP | Versorger | 3.855.643,00 | 2.0 | 89,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.835.962,00 | 2.0 | 72,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.830.571,36 | 2.0 | 81,06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.802.803,84 | 2.0 | 270,72 |
| MOS | MOSAIC | Materialien | 3.793.848,82 | 2.0 | 33,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.794.503,24 | 2.0 | 118,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.769.920,00 | 2.0 | 24,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.659.864,13 | 2.0 | 27,13 |
| BXP | BXP INC | Immobilien | 3.608.936,24 | 2.0 | 69,68 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.542.387,52 | 2.0 | 144,96 |
| EPAM | EPAM SYSTEMS INC | IT | 3.514.201,21 | 2.0 | 172,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.488.860,89 | 2.0 | 175,17 |
| AES | AES CORP | Versorger | 3.465.500,06 | 2.0 | 13,49 |
| ALB | ALBEMARLE CORP | Materialien | 3.452.061,14 | 2.0 | 81,29 |
| IVZ | INVESCO LTD | Financials | 3.441.795,90 | 2.0 | 21,62 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.338.503,74 | 2.0 | 37,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.279.847,12 | 2.0 | 19,16 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.277.634,30 | 2.0 | 59,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.265.520,16 | 2.0 | 363,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.175.614,91 | 2.0 | 51,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.176.327,10 | 2.0 | 56,71 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.104.383,59 | 2.0 | 11,97 |
| AOS | A O SMITH CORP | Industrie | 3.070.182,96 | 2.0 | 72,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.045.447,60 | 2.0 | 25,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.016.972,74 | 2.0 | 28,87 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.006.243,82 | 2.0 | 68,47 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.936.656,30 | 1.0 | 31,70 |
| APA | APA CORP | Energie | 2.921.423,44 | 1.0 | 22,36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.888.171,89 | 1.0 | 164,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.868.471,18 | 1.0 | 55,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.829.228,28 | 1.0 | 38,12 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.785.089,72 | 1.0 | 68,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.753.259,12 | 1.0 | 25,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.609.824,96 | 1.0 | 54,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.610.123,75 | 1.0 | 99,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.588.702,10 | 1.0 | 190,15 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.435.054,34 | 1.0 | 132,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.382.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.316.074,40 | 1.0 | 32,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.050.936,96 | 1.0 | 31,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.043.058,41 | 1.0 | 137,33 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.988.300,75 | 1.0 | 26,75 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.814.316,84 | 1.0 | 15,96 |
| ENPH | ENPHASE ENERGY INC | IT | 1.787.290,73 | 1.0 | 38,23 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.399.993,14 | 1.0 | 34,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.275,59 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.410,94 | 0.0 | 116,90 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
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Made with Chai in Germany.
