Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 510 securities.
Note: The data shown here is as of date Juni 13, 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 |
| MSFT | MICROSOFT CORP | IT | 1.279.419.225,36 | 695.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 1.259.852.143,81 | 684.0 | 141,97 |
| AAPL | APPLE INC | IT | 1.069.340.606,90 | 581.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 724.899.684,60 | 394.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 541.871.002,40 | 294.0 | 682,87 |
| AVGO | BROADCOM INC | IT | 422.414.214,30 | 229.0 | 248,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 369.184.608,04 | 201.0 | 174,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 329.864.990,62 | 179.0 | 325,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 323.812.854,58 | 176.0 | 487,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 301.282.615,88 | 164.0 | 175,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 268.441.776,05 | 146.0 | 264,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 233.937.112,32 | 127.0 | 819,36 |
| V | VISA INC CLASS A | Financials | 220.343.886,65 | 120.0 | 352,85 |
| NFLX | NETFLIX INC | Kommunikation | 187.878.401,40 | 102.0 | 1.212,15 |
| XOM | EXXON MOBIL CORP | Energie | 176.848.557,80 | 96.0 | 112,12 |
| MA | MASTERCARD INC CLASS A | Financials | 165.854.490,97 | 90.0 | 562,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 159.272.307,87 | 87.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 148.449.291,60 | 81.0 | 94,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.054.825,50 | 74.0 | 157,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 136.183.184,24 | 74.0 | 160,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.659.157,68 | 69.0 | 354,66 |
| ORCL | ORACLE CORP | IT | 126.510.620,40 | 69.0 | 215,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 122.230.627,64 | 66.0 | 191,08 |
| BAC | BANK OF AMERICA CORP | Financials | 105.783.814,30 | 57.0 | 44,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.550.654,39 | 57.0 | 313,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 103.837.328,59 | 56.0 | 184,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.054.124,80 | 55.0 | 137,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 99.637.011,86 | 54.0 | 71,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.852.344,02 | 50.0 | 277,22 |
| CSCO | CISCO SYSTEMS INC | IT | 92.490.970,78 | 50.0 | 64,09 |
| GE | GE AEROSPACE | Industrie | 92.015.632,80 | 50.0 | 236,60 |
| CRM | SALESFORCE INC | IT | 89.582.887,20 | 49.0 | 258,40 |
| CVX | CHEVRON CORP | Energie | 88.328.661,24 | 48.0 | 145,91 |
| WFC | WELLS FARGO | Financials | 86.230.977,84 | 47.0 | 72,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 85.194.856,56 | 46.0 | 135,62 |
| LIN | LINDE PLC | Materialien | 80.399.723,22 | 44.0 | 465,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.395.762,06 | 43.0 | 301,91 |
| DIS | WALT DISNEY | Kommunikation | 77.238.552,18 | 42.0 | 117,94 |
| INTU | INTUIT INC | IT | 76.473.929,46 | 42.0 | 753,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.925.046,73 | 41.0 | 81,71 |
| NOW | SERVICENOW INC | IT | 73.796.548,38 | 40.0 | 988,66 |
| T | AT&T INC | Kommunikation | 73.375.356,34 | 40.0 | 28,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.701.438,78 | 38.0 | 311,71 |
| RTX | RTX CORP | Industrie | 70.322.669,03 | 38.0 | 145,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 69.333.701,24 | 38.0 | 613,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 68.252.828,16 | 37.0 | 116,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.215.142,58 | 36.0 | 512,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.605.776,61 | 36.0 | 43,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.057.049,80 | 35.0 | 130,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 64.296.570,00 | 35.0 | 195,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 63.578.989,32 | 35.0 | 83,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.538.172,96 | 35.0 | 5.298,38 |
| QCOM | QUALCOMM INC | IT | 62.043.029,44 | 34.0 | 154,72 |
| CAT | CATERPILLAR INC | Industrie | 61.867.481,70 | 34.0 | 357,05 |
| ADBE | ADOBE INC | IT | 61.820.029,44 | 34.0 | 391,68 |
| MS | MORGAN STANLEY | Financials | 58.024.986,96 | 32.0 | 129,49 |
| AXP | AMERICAN EXPRESS | Financials | 57.844.926,63 | 31.0 | 287,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.465.458,66 | 31.0 | 295,22 |
| SPGI | S&P GLOBAL INC | Financials | 57.279.686,31 | 31.0 | 501,49 |
| PGR | PROGRESSIVE CORP | Financials | 56.856.787,35 | 31.0 | 267,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.820.924,96 | 30.0 | 402,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.748.564,78 | 30.0 | 74,78 |
| BA | BOEING | Industrie | 54.415.525,76 | 30.0 | 200,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.980.355,52 | 29.0 | 87,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 53.295.969,26 | 29.0 | 99,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.803.921,83 | 29.0 | 224,29 |
| C | CITIGROUP INC | Financials | 51.952.824,12 | 28.0 | 76,36 |
| BLK | BLACKROCK INC | Financials | 51.216.857,64 | 28.0 | 971,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.431.370,00 | 27.0 | 123,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.368.399,08 | 27.0 | 24,54 |
| AMAT | APPLIED MATERIAL INC | IT | 50.235.513,79 | 27.0 | 170,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.663.778,58 | 27.0 | 109,98 |
| UNP | UNION PACIFIC CORP | Industrie | 48.865.091,31 | 27.0 | 223,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.851.282,89 | 26.0 | 35,01 |
| GEV | GE VERNOVA INC | Industrie | 47.820.599,05 | 26.0 | 478,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.086.743,16 | 26.0 | 196,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.934.233,50 | 25.0 | 377,30 |
| DE | DEERE | Industrie | 46.776.285,28 | 25.0 | 509,59 |
| MU | MICRON TECHNOLOGY INC | IT | 46.572.234,40 | 25.0 | 115,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.535.172,33 | 25.0 | 200,67 |
| ETN | EATON PLC | Industrie | 46.387.922,18 | 25.0 | 323,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.279.575,14 | 25.0 | 306,82 |
| COP | CONOCOPHILLIPS | Energie | 44.814.621,12 | 24.0 | 96,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.554.528,48 | 24.0 | 192,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.452.355,65 | 24.0 | 217,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.886.203,22 | 23.0 | 480,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.419.702,10 | 23.0 | 455,45 |
| KLAC | KLA CORP | IT | 41.771.369,14 | 23.0 | 867,67 |
| LRCX | LAM RESEARCH CORP | IT | 41.679.437,76 | 23.0 | 89,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.581.859,05 | 22.0 | 87,27 |
| APH | AMPHENOL CORP CLASS A | IT | 40.576.935,33 | 22.0 | 92,49 |
| ADI | ANALOG DEVICES INC | IT | 40.481.771,85 | 22.0 | 225,03 |
| TMUS | T MOBILE US INC | Kommunikation | 39.611.808,00 | 22.0 | 228,00 |
| CB | CHUBB LTD | Financials | 38.716.363,21 | 21.0 | 286,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 38.658.641,82 | 21.0 | 217,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.395.701,56 | 21.0 | 93,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.109.631,48 | 20.0 | 178,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 36.912.798,90 | 20.0 | 486,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.728.902,33 | 20.0 | 59,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.556.101,00 | 20.0 | 49,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.347.811,60 | 20.0 | 214,80 |
| BX | BLACKSTONE INC | Financials | 36.167.065,35 | 20.0 | 136,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.080.087,76 | 20.0 | 107,28 |
| SO | SOUTHERN | Versorger | 35.872.925,40 | 19.0 | 90,35 |
| CME | CME GROUP INC CLASS A | Financials | 35.235.238,50 | 19.0 | 269,50 |
| ANET | ARISTA NETWORKS INC | IT | 34.585.721,45 | 19.0 | 92,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.282.183,45 | 19.0 | 421,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.692.561,65 | 18.0 | 296,89 |
| FI | FISERV INC | Financials | 33.635.590,56 | 18.0 | 163,02 |
| WELL | WELLTOWER INC | Immobilien | 33.617.916,00 | 18.0 | 152,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.042.075,00 | 18.0 | 728,20 |
| DUK | DUKE ENERGY CORP | Versorger | 32.830.297,82 | 18.0 | 116,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.296.047,20 | 18.0 | 384,55 |
| INTC | INTEL CORPORATION CORP | IT | 31.554.989,48 | 17.0 | 20,14 |
| CI | CIGNA | Gesundheitsversorgung | 31.461.005,40 | 17.0 | 317,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.458.418,88 | 17.0 | 892,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 31.338.700,83 | 17.0 | 66,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.263.881,00 | 17.0 | 236,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.903.560,92 | 17.0 | 67,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.538.153,92 | 17.0 | 654,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.964.608,59 | 16.0 | 1,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.811.000,00 | 16.0 | 300,00 |
| KKR | KKR AND CO INC | Financials | 29.719.055,52 | 16.0 | 121,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.219.764,17 | 16.0 | 1.439,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 29.154.311,36 | 16.0 | 316,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.197.797,76 | 15.0 | 335,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.116.924,93 | 15.0 | 89,91 |
| MMM | 3M | Industrie | 28.024.088,88 | 15.0 | 142,32 |
| AON | AON PLC CLASS A | Financials | 27.660.727,00 | 15.0 | 353,00 |
| CTAS | CINTAS CORP | Industrie | 27.605.654,78 | 15.0 | 221,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.932.080,00 | 15.0 | 218,96 |
| SNPS | SYNOPSYS INC | IT | 26.876.496,36 | 15.0 | 478,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.625.403,92 | 14.0 | 164,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.504.849,00 | 14.0 | 90,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.475.400,00 | 14.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 26.433.301,96 | 14.0 | 471,88 |
| WMB | WILLIAMS INC | Energie | 26.429.216,24 | 14.0 | 59,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 26.078.450,00 | 14.0 | 283,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.959.319,51 | 14.0 | 60,53 |
| EMR | EMERSON ELECTRIC | Industrie | 25.703.436,22 | 14.0 | 125,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.504.265,76 | 14.0 | 516,72 |
| EOG | EOG RESOURCES INC | Energie | 25.502.748,48 | 14.0 | 125,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.351.473,60 | 14.0 | 70,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.148.595,20 | 14.0 | 171,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.840.626,97 | 13.0 | 173,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.721.065,60 | 13.0 | 408,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.696.577,28 | 13.0 | 50,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.350.130,09 | 13.0 | 101,97 |
| USB | US BANCORP | Financials | 24.305.127,33 | 13.0 | 42,99 |
| ECL | ECOLAB INC | Materialien | 24.165.967,65 | 13.0 | 264,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.010.149,48 | 13.0 | 371,18 |
| NEM | NEWMONT | Materialien | 23.840.151,30 | 13.0 | 57,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.328.899,84 | 13.0 | 241,48 |
| FTNT | FORTINET INC | IT | 23.211.872,64 | 13.0 | 100,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.123.709,92 | 13.0 | 258,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.997.104,60 | 12.0 | 88,60 |
| ADSK | AUTODESK INC | IT | 22.801.335,04 | 12.0 | 292,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.621.933,82 | 12.0 | 280,37 |
| CSX | CSX CORP | Industrie | 22.400.231,04 | 12.0 | 32,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.121.509,80 | 12.0 | 3.642,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.786.259,00 | 12.0 | 560,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.680.946,30 | 12.0 | 263,47 |
| VST | VISTRA CORP | Versorger | 21.388.103,75 | 12.0 | 173,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.353.996,18 | 12.0 | 132,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.329.658,12 | 12.0 | 40,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.310.234,40 | 12.0 | 243,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.226.106,16 | 12.0 | 135,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.186.354,13 | 12.0 | 254,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.797.449,40 | 11.0 | 71,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.399.867,40 | 11.0 | 248,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.393.178,12 | 11.0 | 780,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.195.269,16 | 11.0 | 529,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.045.032,77 | 11.0 | 174,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.816.173,30 | 11.0 | 102,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.476.825,90 | 11.0 | 210,90 |
| KMI | KINDER MORGAN INC | Energie | 19.333.406,08 | 11.0 | 27,64 |
| ALL | ALLSTATE CORP | Financials | 19.082.196,68 | 10.0 | 198,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 19.063.386,40 | 10.0 | 166,15 |
| PWR | QUANTA SERVICES INC | Industrie | 19.042.235,52 | 10.0 | 358,26 |
| WDAY | WORKDAY INC CLASS A | IT | 18.917.614,40 | 10.0 | 244,54 |
| OKE | ONEOK INC | Energie | 18.783.450,00 | 10.0 | 83,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.619.320,42 | 10.0 | 38,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.524.447,20 | 10.0 | 295,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.478.665,44 | 10.0 | 251,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.474.357,07 | 10.0 | 242,71 |
| SLB | SCHLUMBERGER NV | Energie | 18.462.797,10 | 10.0 | 36,30 |
| AFL | AFLAC INC | Financials | 18.364.402,68 | 10.0 | 102,18 |
| PSX | PHILLIPS | Energie | 18.326.653,10 | 10.0 | 122,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.275.511,32 | 10.0 | 57,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.229.393,72 | 10.0 | 84,61 |
| FDX | FEDEX CORP | Industrie | 18.053.166,04 | 10.0 | 224,38 |
| CTVA | CORTEVA INC | Materialien | 17.987.193,77 | 10.0 | 72,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.934.810,45 | 10.0 | 172,21 |
| PAYX | PAYCHEX INC | Industrie | 17.766.778,32 | 10.0 | 153,22 |
| TEL | TE CONNECTIVITY PLC | IT | 17.595.321,38 | 10.0 | 162,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.579.531,55 | 10.0 | 48,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.546.249,24 | 10.0 | 256,99 |
| FAST | FASTENAL | Industrie | 17.528.382,20 | 10.0 | 42,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.524.184,08 | 10.0 | 501,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.427.824,40 | 9.0 | 156,90 |
| PCAR | PACCAR INC | Industrie | 17.404.185,24 | 9.0 | 91,88 |
| GWW | WW GRAINGER INC | Industrie | 17.126.653,39 | 9.0 | 1.064,23 |
| SRE | SEMPRA | Versorger | 16.967.505,44 | 9.0 | 74,08 |
| D | DOMINION ENERGY INC | Versorger | 16.863.105,35 | 9.0 | 55,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.841.645,00 | 9.0 | 294,95 |
| URI | UNITED RENTALS INC | Industrie | 16.457.980,24 | 9.0 | 694,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.280.312,88 | 9.0 | 33,02 |
| MET | METLIFE INC | Financials | 16.241.643,60 | 9.0 | 77,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.040.824,44 | 9.0 | 63,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.008.828,75 | 9.0 | 75,15 |
| CMI | CUMMINS INC | Industrie | 15.903.647,16 | 9.0 | 319,53 |
| FICO | FAIR ISAAC CORP | IT | 15.841.627,89 | 9.0 | 1.784,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.840.532,71 | 9.0 | 310,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.829.417,23 | 9.0 | 95,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.815.235,48 | 9.0 | 65,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.778.945,91 | 9.0 | 131,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.740.575,36 | 9.0 | 130,84 |
| EXC | EXELON CORP | Versorger | 15.665.452,75 | 9.0 | 43,25 |
| CCI | CROWN CASTLE INC | Immobilien | 15.522.301,57 | 8.0 | 98,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.459.375,20 | 8.0 | 522,70 |
| VLO | VALERO ENERGY CORP | Energie | 15.427.209,74 | 8.0 | 134,11 |
| CPRT | COPART INC | Industrie | 15.416.489,43 | 8.0 | 48,59 |
| MSCI | MSCI INC | Financials | 15.311.498,76 | 8.0 | 542,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.262.099,65 | 8.0 | 79,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.872.807,95 | 8.0 | 21,45 |
| AME | AMETEK INC | Industrie | 14.790.847,68 | 8.0 | 176,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.734.951,21 | 8.0 | 10,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.659.218,00 | 8.0 | 81,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.600.736,00 | 8.0 | 144,00 |
| HES | HESS CORP | Energie | 14.280.627,84 | 8.0 | 142,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.271.271,19 | 8.0 | 132,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.165.524,80 | 8.0 | 78,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.154.365,72 | 8.0 | 161,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.147.173,04 | 8.0 | 230,23 |
| XEL | XCEL ENERGY INC | Versorger | 14.106.072,96 | 8.0 | 67,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.031.132,16 | 8.0 | 39,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.861.558,95 | 8.0 | 174,81 |
| GLW | CORNING INC | IT | 13.835.076,80 | 8.0 | 49,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.780.928,22 | 7.0 | 95,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.556.998,72 | 7.0 | 388,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.457.468,24 | 7.0 | 77,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.247.434,20 | 7.0 | 249,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.217.949,99 | 7.0 | 102,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.213.813,72 | 7.0 | 74,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.077.518,44 | 7.0 | 125,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.071.098,72 | 7.0 | 103,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.035.982,05 | 7.0 | 317,85 |
| NDAQ | NASDAQ INC | Financials | 12.869.740,35 | 7.0 | 85,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.837.989,22 | 7.0 | 65,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.772.546,56 | 7.0 | 148,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.676.501,52 | 7.0 | 123,08 |
| ETR | ENTERGY CORP | Versorger | 12.665.863,10 | 7.0 | 82,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.499.147,30 | 7.0 | 201,70 |
| VMC | VULCAN MATERIALS | Materialien | 12.451.245,96 | 7.0 | 260,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.422.430,76 | 7.0 | 81,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.330.418,86 | 7.0 | 90,99 |
| EQT | EQT CORP | Energie | 12.240.948,72 | 7.0 | 56,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.235.441,68 | 7.0 | 109,56 |
| VICI | VICI PPTYS INC | Immobilien | 12.168.501,40 | 7.0 | 32,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.116.140,88 | 7.0 | 117,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.027.737,30 | 7.0 | 105,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.988.587,00 | 7.0 | 542,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.952.173,00 | 6.0 | 72,25 |
| EFX | EQUIFAX INC | Industrie | 11.908.114,53 | 6.0 | 264,29 |
| IR | INGERSOLL RAND INC | Industrie | 11.742.132,50 | 6.0 | 80,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.696.913,80 | 6.0 | 673,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.629.133,64 | 6.0 | 81,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.477.611,20 | 6.0 | 149,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.384.291,15 | 6.0 | 46,45 |
| IT | GARTNER INC | IT | 11.284.894,02 | 6.0 | 404,97 |
| NRG | NRG ENERGY INC | Versorger | 11.198.354,16 | 6.0 | 152,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.170.844,16 | 6.0 | 201,32 |
| XYL | XYLEM INC | Industrie | 11.038.352,50 | 6.0 | 125,50 |
| DAL | DELTA AIR LINES INC | Industrie | 10.940.657,28 | 6.0 | 47,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.922.033,48 | 6.0 | 160,18 |
| PCG | PG&E CORP | Versorger | 10.855.121,20 | 6.0 | 13,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.853.266,06 | 6.0 | 101,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.744.036,81 | 6.0 | 296,33 |
| ANSS | ANSYS INC | IT | 10.741.619,79 | 6.0 | 338,01 |
| MTB | M&T BANK CORP | Financials | 10.722.212,81 | 6.0 | 178,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.688.647,84 | 6.0 | 53,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.615.795,84 | 6.0 | 206,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.478.267,31 | 6.0 | 154,91 |
| NUE | NUCOR CORP | Materialien | 10.401.117,12 | 6.0 | 121,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.319.209,38 | 6.0 | 235,26 |
| DTE | DTE ENERGY | Versorger | 10.186.257,82 | 6.0 | 135,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.165.711,14 | 6.0 | 66,87 |
| VTR | VENTAS REIT INC | Immobilien | 10.134.134,98 | 6.0 | 63,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.080.861,54 | 5.0 | 237,18 |
| STT | STATE STREET CORP | Financials | 10.070.857,28 | 5.0 | 96,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.001.594,70 | 5.0 | 51,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.975.621,76 | 5.0 | 141,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.959.167,83 | 5.0 | 158,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.942.581,88 | 5.0 | 55,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.735.773,19 | 5.0 | 127,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.717.430,40 | 5.0 | 239,11 |
| RJF | RAYMOND JAMES INC | Financials | 9.679.215,78 | 5.0 | 145,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.529.184,82 | 5.0 | 156,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.262.628,64 | 5.0 | 164,88 |
| AEE | AMEREN CORP | Versorger | 9.256.869,60 | 5.0 | 95,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.257.452,50 | 5.0 | 217,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.252.117,90 | 5.0 | 37,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.209.910,78 | 5.0 | 108,61 |
| BRO | BROWN & BROWN INC | Financials | 9.152.900,52 | 5.0 | 106,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.079.376,32 | 5.0 | 169,12 |
| PPL | PPL CORP | Versorger | 9.076.928,15 | 5.0 | 33,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.052.056,00 | 5.0 | 52,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.959.814,40 | 5.0 | 106,30 |
| GDDY | GODADDY INC CLASS A | IT | 8.918.453,52 | 5.0 | 175,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.900.178,95 | 5.0 | 227,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.884.788,72 | 5.0 | 579,72 |
| EXE | EXPAND ENERGY CORP | Energie | 8.881.006,68 | 5.0 | 116,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.855.442,24 | 5.0 | 111,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.849.808,00 | 5.0 | 74,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.819.108,55 | 5.0 | 152,99 |
| DOV | DOVER CORP | Industrie | 8.802.637,48 | 5.0 | 176,54 |
| VLTO | VERALTO CORP | Industrie | 8.760.454,44 | 5.0 | 97,32 |
| IP | INTERNATIONAL PAPER | Materialien | 8.745.945,65 | 5.0 | 45,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.740.752,30 | 5.0 | 1.155,42 |
| ES | EVERSOURCE ENERGY | Versorger | 8.686.493,68 | 5.0 | 65,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.632.637,72 | 5.0 | 36,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.608.873,21 | 5.0 | 97,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.606.973,96 | 5.0 | 225,81 |
| FTV | FORTIVE CORP | Industrie | 8.602.446,43 | 5.0 | 69,43 |
| STE | STERIS | Gesundheitsversorgung | 8.559.364,44 | 5.0 | 241,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.559.924,24 | 5.0 | 68,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.459.221,76 | 5.0 | 59,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.456.346,27 | 5.0 | 22,41 |
| DVN | DEVON ENERGY CORP | Energie | 8.377.632,21 | 5.0 | 35,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.337.489,35 | 5.0 | 17,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.329.640,32 | 5.0 | 146,36 |
| VRSN | VERISIGN INC | IT | 8.268.525,90 | 4.0 | 279,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.260.031,52 | 4.0 | 26,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.224.593,84 | 4.0 | 487,47 |
| CDW | CDW CORP | IT | 8.209.813,08 | 4.0 | 170,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.210.327,07 | 4.0 | 15,51 |
| CPAY | CORPAY INC | Financials | 8.178.548,25 | 4.0 | 323,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.136.737,20 | 4.0 | 10,03 |
| HPQ | HP INC | IT | 8.117.591,52 | 4.0 | 23,84 |
| WRB | WR BERKLEY CORP | Financials | 7.997.258,22 | 4.0 | 73,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.893.657,60 | 4.0 | 261,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.882.736,67 | 4.0 | 138,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.810.949,27 | 4.0 | 7.225,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.806.417,14 | 4.0 | 51,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.779.640,94 | 4.0 | 304,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.742.448,88 | 4.0 | 79,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.734.259,48 | 4.0 | 459,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.659.839,75 | 4.0 | 107,75 |
| CMS | CMS ENERGY CORP | Versorger | 7.647.144,72 | 4.0 | 70,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.633.296,44 | 4.0 | 1.119,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.580.211,52 | 4.0 | 41,56 |
| DOW | DOW INC | Materialien | 7.562.517,30 | 4.0 | 29,90 |
| AMCR | AMCOR PLC | Materialien | 7.549.915,10 | 4.0 | 9,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.541.623,04 | 4.0 | 41,98 |
| FE | FIRSTENERGY CORP | Versorger | 7.530.711,54 | 4.0 | 40,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.462.340,01 | 4.0 | 101,61 |
| HUBB | HUBBELL INC | Industrie | 7.435.067,86 | 4.0 | 382,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.432.358,06 | 4.0 | 91,58 |
| NTAP | NETAPP INC | IT | 7.411.037,01 | 4.0 | 100,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.386.766,74 | 4.0 | 165,63 |
| PTC | PTC INC | IT | 7.380.345,22 | 4.0 | 169,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.377.934,20 | 4.0 | 342,30 |
| HAL | HALLIBURTON | Energie | 7.276.117,59 | 4.0 | 23,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.248.226,41 | 4.0 | 180,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.103.297,52 | 4.0 | 149,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.086.189,87 | 4.0 | 21,51 |
| CTRA | COTERRA ENERGY INC | Energie | 7.077.903,00 | 4.0 | 26,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.073.478,58 | 4.0 | 76,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.007.503,20 | 4.0 | 26,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.006.174,38 | 4.0 | 95,19 |
| JBL | JABIL INC | IT | 6.992.980,96 | 4.0 | 175,84 |
| WDC | WESTERN DIGITAL CORP | IT | 6.991.129,80 | 4.0 | 55,70 |
| INVH | INVITATION HOMES INC | Immobilien | 6.959.080,44 | 4.0 | 33,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.922.228,95 | 4.0 | 130,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.870.082,12 | 4.0 | 133,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.870.157,08 | 4.0 | 153,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.827.915,24 | 4.0 | 31,73 |
| FSLR | FIRST SOLAR INC | IT | 6.807.746,40 | 4.0 | 175,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.799.300,48 | 4.0 | 48,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.777.095,70 | 4.0 | 74,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.710.352,74 | 4.0 | 74,62 |
| NI | NISOURCE INC | Versorger | 6.700.536,96 | 4.0 | 39,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.603.195,20 | 4.0 | 91,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.575.577,36 | 4.0 | 284,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.381.062,55 | 3.0 | 149,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.369.397,56 | 3.0 | 40,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.321.871,59 | 3.0 | 99,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.284.891,20 | 3.0 | 538,09 |
| TRMB | TRIMBLE INC | IT | 6.266.270,64 | 3.0 | 71,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.085.585,44 | 3.0 | 188,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.013.185,66 | 3.0 | 298,14 |
| FFIV | F5 INC | IT | 5.990.722,22 | 3.0 | 286,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.984.000,00 | 3.0 | 119,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.932.927,26 | 3.0 | 78,91 |
| SNA | SNAP ON INC | Industrie | 5.905.500,00 | 3.0 | 310,00 |
| BALL | BALL CORP | Materialien | 5.898.492,56 | 3.0 | 54,37 |
| GEN | GEN DIGITAL INC | IT | 5.874.730,38 | 3.0 | 29,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.857.758,27 | 3.0 | 221,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.828.288,34 | 3.0 | 114,26 |
| PNR | PENTAIR | Industrie | 5.821.065,14 | 3.0 | 96,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.802.175,50 | 3.0 | 75,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.798.399,10 | 3.0 | 419,90 |
| ROL | ROLLINS INC | Industrie | 5.748.349,68 | 3.0 | 56,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.724.850,12 | 3.0 | 67,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.704.046,70 | 3.0 | 30,62 |
| L | LOEWS CORP | Financials | 5.687.539,00 | 3.0 | 88,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.670.972,60 | 3.0 | 61,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.671.793,61 | 3.0 | 54,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.640.119,10 | 3.0 | 452,15 |
| EVRG | EVERGY INC | Versorger | 5.640.171,57 | 3.0 | 67,98 |
| KEY | KEYCORP | Financials | 5.634.610,35 | 3.0 | 15,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.631.129,60 | 3.0 | 60,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.603.270,00 | 3.0 | 67,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.563.032,12 | 3.0 | 101,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.557.288,16 | 3.0 | 125,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.516.735,82 | 3.0 | 123,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.289.610,11 | 3.0 | 283,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.276.477,50 | 3.0 | 64,75 |
| EG | EVEREST GROUP LTD | Financials | 5.181.770,46 | 3.0 | 334,61 |
| TXT | TEXTRON INC | Industrie | 5.097.794,40 | 3.0 | 77,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.073.313,14 | 3.0 | 20,83 |
| AVY | AVERY DENNISON CORP | Materialien | 5.049.366,32 | 3.0 | 174,64 |
| COO | COOPER INC | Gesundheitsversorgung | 5.044.746,60 | 3.0 | 69,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.014.954,84 | 3.0 | 40,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.952.256,48 | 3.0 | 69,48 |
| TER | TERADYNE INC | IT | 4.937.942,88 | 3.0 | 83,08 |
| IEX | IDEX CORP | Industrie | 4.910.854,94 | 3.0 | 177,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.906.382,40 | 3.0 | 69,60 |
| MAS | MASCO CORP | Industrie | 4.757.643,80 | 3.0 | 61,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.697.972,10 | 3.0 | 179,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.649.918,78 | 3.0 | 111,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.558.295,50 | 2.0 | 177,85 |
| UDR | UDR REIT INC | Immobilien | 4.506.851,30 | 2.0 | 41,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.484.438,28 | 2.0 | 116,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.445.612,82 | 2.0 | 17,38 |
| ALLE | ALLEGION PLC | Industrie | 4.243.008,00 | 2.0 | 135,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.203.390,10 | 2.0 | 53,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.199.983,72 | 2.0 | 77,03 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.194.175,58 | 2.0 | 35,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 4.192.195,00 | 2.0 | 245,00 |
| NDSN | NORDSON CORP | Industrie | 4.179.805,64 | 2.0 | 214,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.169.056,50 | 2.0 | 70,25 |
| MOS | MOSAIC | Materialien | 4.150.377,12 | 2.0 | 35,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.123.550,64 | 2.0 | 93,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.120.601,25 | 2.0 | 71,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.026.701,05 | 2.0 | 139,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.014.843,30 | 2.0 | 288,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.996.696,75 | 2.0 | 72,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.964.599,36 | 2.0 | 93,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.947.250,50 | 2.0 | 67,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.946.349,75 | 2.0 | 81,41 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 3.937.077,36 | 2.0 | 163,08 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.892.902,08 | 2.0 | 8,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.857.980,82 | 2.0 | 15,22 |
| BXP | BXP INC | Immobilien | 3.784.961,60 | 2.0 | 72,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.742.869,54 | 2.0 | 21,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.717.110,04 | 2.0 | 27,42 |
| PNW | PINNACLE WEST CORP | Versorger | 3.680.942,61 | 2.0 | 89,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.680.990,30 | 2.0 | 65,26 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.677.547,93 | 2.0 | 260,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.656.599,72 | 2.0 | 95,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.653.100,00 | 2.0 | 73,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.649.265,24 | 2.0 | 171,07 |
| GL | GLOBE LIFE INC | Financials | 3.646.048,23 | 2.0 | 119,79 |
| AIZ | ASSURANT INC | Financials | 3.628.690,87 | 2.0 | 198,17 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.603.219,01 | 2.0 | 64,91 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.579.429,88 | 2.0 | 38,12 |
| EPAM | EPAM SYSTEMS INC | IT | 3.527.524,25 | 2.0 | 170,75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.311.049,71 | 2.0 | 232,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.247.232,52 | 2.0 | 26,67 |
| DAY | DAYFORCE INC | Industrie | 3.247.737,84 | 2.0 | 57,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.248.370,24 | 2.0 | 67,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.245.088,96 | 2.0 | 356,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.238.605,48 | 2.0 | 30,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.154.741,81 | 2.0 | 50,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.145.779,00 | 2.0 | 23,00 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.140.704,18 | 2.0 | 76,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.124.718,42 | 2.0 | 70,19 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.107.098,50 | 2.0 | 225,25 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.994.556,29 | 2.0 | 11,39 |
| AES | AES CORP | Versorger | 2.979.227,68 | 2.0 | 11,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.867.818,32 | 2.0 | 50,52 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.845.490,00 | 2.0 | 54,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.796.807,30 | 2.0 | 149,45 |
| APA | APA CORP | Energie | 2.782.102,18 | 2.0 | 21,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.758.104,72 | 1.0 | 17,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.748.713,40 | 1.0 | 30,20 |
| AOS | A O SMITH CORP | Industrie | 2.737.449,00 | 1.0 | 63,81 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.735.092,38 | 1.0 | 84,18 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.733.114,08 | 1.0 | 124,72 |
| ALB | ALBEMARLE CORP | Materialien | 2.613.510,24 | 1.0 | 60,72 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.583.583,52 | 1.0 | 31,73 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.575.350,22 | 1.0 | 11,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.542.813,65 | 1.0 | 95,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.439.653,31 | 1.0 | 22,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.386.711,60 | 1.0 | 49,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.367.175,68 | 1.0 | 32,79 |
| IVZ | INVESCO LTD | Financials | 2.345.011,23 | 1.0 | 14,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.251.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.202.013,24 | 1.0 | 136,12 |
| ENPH | ENPHASE ENERGY INC | IT | 2.161.394,40 | 1.0 | 45,60 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.925.613,72 | 1.0 | 25,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.895.828,13 | 1.0 | 101,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.770.792,56 | 1.0 | 26,44 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.281.399,90 | 1.0 | 31,35 |
| USD | USD CASH | Cash und/oder Derivate | 668.418,61 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 479.159,20 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.765,38 | 0.0 | 115,43 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
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