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 Apr. 29, 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 |
| AAPL | APPLE INC | IT | 1.160.752.839,68 | 672.0 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 1.069.227.254,48 | 619.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 979.114.084,92 | 567.0 | 108,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 650.960.305,30 | 377.0 | 187,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 442.658.344,36 | 256.0 | 549,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 357.726.134,40 | 207.0 | 530,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 344.476.809,83 | 200.0 | 160,61 |
| AVGO | BROADCOM INC | IT | 331.729.936,27 | 192.0 | 192,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 294.165.660,04 | 170.0 | 285,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 282.334.848,42 | 164.0 | 162,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 254.088.625,41 | 147.0 | 877,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 250.065.183,68 | 145.0 | 243,22 |
| V | VISA INC CLASS A | Financials | 213.873.336,80 | 124.0 | 337,51 |
| NFLX | NETFLIX INC | Kommunikation | 174.650.559,82 | 101.0 | 1.110,38 |
| XOM | EXXON MOBIL CORP | Energie | 173.877.523,20 | 101.0 | 108,63 |
| MA | MASTERCARD INC CLASS A | Financials | 160.059.978,87 | 93.0 | 534,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 159.720.234,42 | 93.0 | 978,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 151.928.842,32 | 88.0 | 95,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 142.077.600,00 | 82.0 | 420,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 139.551.278,10 | 81.0 | 161,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.484.905,35 | 80.0 | 155,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.317.559,64 | 75.0 | 356,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 124.943.679,32 | 72.0 | 192,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 102.309.939,12 | 59.0 | 71,79 |
| BAC | BANK OF AMERICA CORP | Financials | 96.856.662,24 | 56.0 | 39,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 96.685.730,10 | 56.0 | 169,17 |
| CRM | SALESFORCE INC | IT | 93.348.286,76 | 54.0 | 265,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.354.380,00 | 50.0 | 114,65 |
| CVX | CHEVRON CORP | Energie | 86.070.154,80 | 50.0 | 140,10 |
| WFC | WELLS FARGO | Financials | 83.967.739,41 | 49.0 | 69,43 |
| ORCL | ORACLE CORP | IT | 83.592.388,88 | 48.0 | 140,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.442.051,42 | 48.0 | 316,81 |
| CSCO | CISCO SYSTEMS INC | IT | 83.283.332,16 | 48.0 | 56,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 82.585.737,40 | 48.0 | 129,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.267.005,44 | 46.0 | 236,16 |
| GE | GE AEROSPACE | Industrie | 79.271.005,88 | 46.0 | 200,86 |
| LIN | LINDE PLC | Materialien | 78.412.096,00 | 45.0 | 448,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.355.136,59 | 45.0 | 83,19 |
| T | AT&T INC | Kommunikation | 71.951.761,38 | 42.0 | 27,26 |
| NOW | SERVICENOW INC | IT | 70.982.560,02 | 41.0 | 937,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 67.444.467,20 | 39.0 | 133,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.355.126,25 | 39.0 | 293,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.290.591,13 | 39.0 | 514,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.594.497,95 | 38.0 | 42,39 |
| INTU | INTUIT INC | IT | 63.617.721,69 | 37.0 | 618,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.691.204,00 | 36.0 | 546,40 |
| RTX | RTX CORP | Industrie | 61.112.563,20 | 35.0 | 124,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.169.816,14 | 35.0 | 78,33 |
| QCOM | QUALCOMM INC | IT | 60.036.463,52 | 35.0 | 147,62 |
| DIS | WALT DISNEY | Kommunikation | 60.004.004,48 | 35.0 | 90,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.481.351,80 | 34.0 | 4.889,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.245.038,74 | 34.0 | 421,34 |
| ADBE | ADOBE INC | IT | 59.003.897,54 | 34.0 | 368,62 |
| PGR | PROGRESSIVE CORP | Financials | 58.043.539,38 | 34.0 | 269,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.431.860,92 | 33.0 | 96,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.919.050,79 | 32.0 | 283,09 |
| SPGI | S&P GLOBAL INC | Financials | 55.523.030,25 | 32.0 | 479,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 55.385.442,84 | 32.0 | 102,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.438.029,88 | 32.0 | 162,44 |
| AXP | AMERICAN EXPRESS | Financials | 54.176.976,00 | 31.0 | 264,95 |
| CAT | CATERPILLAR INC | Industrie | 53.963.338,52 | 31.0 | 307,06 |
| MS | MORGAN STANLEY | Financials | 52.785.584,28 | 31.0 | 115,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.671.484,56 | 31.0 | 127,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.259.790,66 | 29.0 | 80,18 |
| BA | BOEING | Industrie | 50.148.724,70 | 29.0 | 182,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 50.057.511,30 | 29.0 | 66,19 |
| BLK | BLACKROCK INC | Financials | 48.937.173,18 | 28.0 | 913,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 48.718.820,28 | 28.0 | 106,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 48.006.901,70 | 28.0 | 200,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.004.045,25 | 28.0 | 23,05 |
| UNP | UNION PACIFIC CORP | Industrie | 47.357.601,84 | 27.0 | 212,61 |
| C | CITIGROUP INC | Financials | 47.130.201,72 | 27.0 | 68,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 47.040.938,03 | 27.0 | 496,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.835.376,61 | 27.0 | 33,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.251.770,98 | 27.0 | 366,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.108.202,14 | 27.0 | 195,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.914.941,85 | 27.0 | 221,15 |
| AMAT | APPLIED MATERIAL INC | IT | 45.062.234,39 | 26.0 | 150,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.196.094,54 | 26.0 | 181,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.969.153,18 | 25.0 | 293,57 |
| COP | CONOCOPHILLIPS | Energie | 43.599.131,73 | 25.0 | 92,93 |
| DE | DEERE | Industrie | 42.858.886,20 | 25.0 | 460,20 |
| ETN | EATON PLC | Industrie | 41.759.706,20 | 24.0 | 287,74 |
| TMUS | T MOBILE US INC | Kommunikation | 41.750.837,95 | 24.0 | 236,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 39.798.982,42 | 23.0 | 220,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.579.226,28 | 23.0 | 84,04 |
| CB | CHUBB LTD | Financials | 38.666.278,86 | 22.0 | 282,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.311.163,24 | 22.0 | 423,08 |
| GEV | GE VERNOVA INC | Industrie | 37.452.662,42 | 22.0 | 370,06 |
| FI | FISERV INC | Financials | 37.200.970,77 | 22.0 | 178,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 36.687.189,83 | 21.0 | 476,29 |
| SO | SOUTHERN | Versorger | 36.491.482,50 | 21.0 | 90,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.301.551,30 | 21.0 | 211,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.286.527,53 | 21.0 | 58,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.156.490,60 | 21.0 | 48,46 |
| BX | BLACKSTONE INC | Financials | 35.950.118,24 | 21.0 | 133,58 |
| CME | CME GROUP INC CLASS A | Financials | 35.475.019,28 | 21.0 | 267,92 |
| ADI | ANALOG DEVICES INC | IT | 35.368.235,28 | 20.0 | 193,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.291.397,24 | 20.0 | 413,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 35.191.928,52 | 20.0 | 103,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.983.950,80 | 20.0 | 83,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 34.518.148,08 | 20.0 | 163,48 |
| DUK | DUKE ENERGY CORP | Versorger | 34.432.339,81 | 20.0 | 120,67 |
| KLAC | KLA CORP | IT | 34.061.652,00 | 20.0 | 693,72 |
| LRCX | LAM RESEARCH CORP | IT | 33.884.387,08 | 20.0 | 71,57 |
| APH | AMPHENOL CORP CLASS A | IT | 33.791.336,88 | 20.0 | 75,88 |
| CI | CIGNA | Gesundheitsversorgung | 33.709.342,78 | 20.0 | 334,82 |
| WELL | WELLTOWER INC | Immobilien | 33.391.522,45 | 19.0 | 149,05 |
| USD | USD CASH | Cash und/oder Derivate | 32.645.692,46 | 19.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 32.546.826,76 | 19.0 | 20,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.246.357,32 | 19.0 | 699,73 |
| MU | MICRON TECHNOLOGY INC | IT | 32.053.187,04 | 19.0 | 78,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 30.966.768,00 | 18.0 | 65,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.755.364,48 | 18.0 | 229,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 30.283.358,82 | 18.0 | 323,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.228.563,16 | 18.0 | 844,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.034.994,75 | 17.0 | 64,93 |
| ANET | ARISTA NETWORKS INC | IT | 29.703.061,31 | 17.0 | 78,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.092.607,28 | 17.0 | 1.370,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.086.836,76 | 17.0 | 351,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.834.880,62 | 17.0 | 285,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.797.890,76 | 17.0 | 1.395,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.325.033,00 | 16.0 | 332,20 |
| KKR | KKR AND CO INC | Financials | 28.262.842,96 | 16.0 | 113,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.222.055,94 | 16.0 | 597,09 |
| MMM | 3M | Industrie | 27.637.585,82 | 16.0 | 137,93 |
| AON | AON PLC CLASS A | Financials | 27.341.585,88 | 16.0 | 343,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.146.466,24 | 16.0 | 90,96 |
| WMB | WILLIAMS INC | Energie | 26.714.912,76 | 15.0 | 59,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.445.911,58 | 15.0 | 431,01 |
| CTAS | CINTAS CORP | Industrie | 26.227.659,00 | 15.0 | 208,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.124.783,02 | 15.0 | 97,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.834.740,66 | 15.0 | 224,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.644.426,42 | 15.0 | 183,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.517.238,90 | 15.0 | 50,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.373.633,64 | 15.0 | 271,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.286.989,77 | 15.0 | 153,57 |
| SNPS | SYNOPSYS INC | IT | 25.235.254,80 | 15.0 | 443,97 |
| MCO | MOODYS CORP | Financials | 25.033.157,16 | 15.0 | 439,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.894.031,25 | 14.0 | 57,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.323.059,06 | 14.0 | 483,31 |
| FTNT | FORTINET INC | IT | 23.932.158,24 | 14.0 | 102,64 |
| EOG | EOG RESOURCES INC | Energie | 23.623.669,94 | 14.0 | 114,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.619.586,10 | 14.0 | 64,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.600.576,10 | 14.0 | 610,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.581.464,84 | 14.0 | 240,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.403.084,32 | 14.0 | 187,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.250.787,40 | 13.0 | 159,65 |
| USB | US BANCORP | Financials | 23.008.795,74 | 13.0 | 40,18 |
| NEM | NEWMONT | Materialien | 22.644.948,56 | 13.0 | 54,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.418.402,16 | 13.0 | 136,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.311.650,97 | 13.0 | 3.617,91 |
| ECL | ECOLAB INC | Materialien | 22.139.197,63 | 13.0 | 239,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.015.681,70 | 13.0 | 269,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.830.647,02 | 13.0 | 332,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.803.623,84 | 13.0 | 261,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.795.953,55 | 13.0 | 551,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.726.794,88 | 13.0 | 204,63 |
| EMR | EMERSON ELECTRIC | Industrie | 21.669.224,50 | 13.0 | 104,50 |
| ADSK | AUTODESK INC | IT | 21.454.274,10 | 12.0 | 271,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.883.016,54 | 12.0 | 107,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.825.453,74 | 12.0 | 78,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.382.688,80 | 12.0 | 136,35 |
| OKE | ONEOK INC | Energie | 20.061.072,48 | 12.0 | 87,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.935.527,13 | 12.0 | 236,93 |
| CSX | CSX CORP | Industrie | 19.767.912,30 | 11.0 | 27,87 |
| AFL | AFLAC INC | Financials | 19.749.302,62 | 11.0 | 108,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.697.188,60 | 11.0 | 216,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.687.187,20 | 11.0 | 81,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.651.399,04 | 11.0 | 37,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.638.854,10 | 11.0 | 123,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.604.508,80 | 11.0 | 221,60 |
| KMI | KINDER MORGAN INC | Energie | 19.268.859,12 | 11.0 | 27,07 |
| CPRT | COPART INC | Industrie | 19.220.362,17 | 11.0 | 59,81 |
| ALL | ALLSTATE CORP | Financials | 18.984.667,73 | 11.0 | 195,41 |
| WDAY | WORKDAY INC CLASS A | IT | 18.788.937,72 | 11.0 | 239,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.657.203,55 | 11.0 | 160,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.553.684,50 | 11.0 | 38,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.421.106,67 | 11.0 | 221,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.420.102,95 | 11.0 | 246,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.382.225,32 | 11.0 | 57,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.349.813,68 | 11.0 | 196,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.261.190,50 | 11.0 | 287,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.965.106,57 | 10.0 | 60,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.917.177,85 | 10.0 | 158,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.877.617,58 | 10.0 | 81,93 |
| PCAR | PACCAR INC | Industrie | 17.749.361,76 | 10.0 | 92,04 |
| SRE | SEMPRA | Versorger | 17.632.414,80 | 10.0 | 75,60 |
| SLB | SCHLUMBERGER NV | Energie | 17.566.444,50 | 10.0 | 34,10 |
| FICO | FAIR ISAAC CORP | IT | 17.448.621,33 | 10.0 | 1.943,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.288.470,04 | 10.0 | 47,24 |
| FDX | FEDEX CORP | Industrie | 17.232.597,00 | 10.0 | 211,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 17.193.290,99 | 10.0 | 70,37 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 17.128.328,00 | 10.0 | 185,50 |
| EXC | EXELON CORP | Versorger | 17.051.885,20 | 10.0 | 46,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.014.986,45 | 10.0 | 139,37 |
| PAYX | PAYCHEX INC | Industrie | 17.013.330,72 | 10.0 | 144,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.888.047,54 | 10.0 | 292,11 |
| FAST | FASTENAL | Industrie | 16.862.113,57 | 10.0 | 80,11 |
| D | DOMINION ENERGY INC | Versorger | 16.625.006,40 | 10.0 | 53,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.568.005,74 | 10.0 | 468,38 |
| GWW | WW GRAINGER INC | Industrie | 16.482.948,77 | 10.0 | 1.011,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.390.971,36 | 9.0 | 75,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.321.553,05 | 9.0 | 23,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.293.854,12 | 9.0 | 96,37 |
| MET | METLIFE INC | Financials | 16.249.261,50 | 9.0 | 75,94 |
| VST | VISTRA CORP | Versorger | 16.229.460,96 | 9.0 | 129,62 |
| CCI | CROWN CASTLE INC | Immobilien | 16.127.318,76 | 9.0 | 100,92 |
| PSX | PHILLIPS | Energie | 16.075.598,16 | 9.0 | 105,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.065.880,60 | 9.0 | 130,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.986.520,84 | 9.0 | 137,58 |
| TEL | TE CONNECTIVITY PLC | IT | 15.957.112,50 | 9.0 | 144,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.943.501,44 | 9.0 | 602,46 |
| PWR | QUANTA SERVICES INC | Industrie | 15.644.655,84 | 9.0 | 290,62 |
| CTVA | CORTEVA INC | Materialien | 15.566.554,08 | 9.0 | 61,56 |
| MSCI | MSCI INC | Financials | 15.273.892,40 | 9.0 | 534,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.217.383,12 | 9.0 | 218,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.189.490,26 | 9.0 | 77,98 |
| URI | UNITED RENTALS INC | Industrie | 15.189.663,56 | 9.0 | 629,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.171.856,50 | 9.0 | 147,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.067.257,96 | 9.0 | 58,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.989.532,93 | 9.0 | 288,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.951.729,60 | 9.0 | 34,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.828.161,00 | 9.0 | 80,90 |
| CMI | CUMMINS INC | Industrie | 14.823.980,48 | 9.0 | 294,22 |
| XEL | XCEL ENERGY INC | Versorger | 14.699.470,80 | 9.0 | 69,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.390.369,25 | 8.0 | 179,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.337.988,74 | 8.0 | 10,02 |
| AME | AMETEK INC | Industrie | 14.160.591,24 | 8.0 | 166,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.150.182,90 | 8.0 | 111,13 |
| PCG | PG&E CORP | Versorger | 13.928.785,92 | 8.0 | 17,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.739.672,45 | 8.0 | 93,65 |
| HES | HESS CORP | Energie | 13.603.765,28 | 8.0 | 133,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.560.968,20 | 8.0 | 225,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.557.886,55 | 8.0 | 103,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.393.206,06 | 8.0 | 376,87 |
| VLO | VALERO ENERGY CORP | Energie | 13.367.916,00 | 8.0 | 114,75 |
| ETR | ENTERGY CORP | Versorger | 13.299.737,18 | 8.0 | 85,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.190.254,32 | 8.0 | 121,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.190.398,88 | 8.0 | 72,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.181.453,88 | 8.0 | 36,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.075.684,71 | 8.0 | 433,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.053.478,62 | 8.0 | 125,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.889.498,72 | 7.0 | 146,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.733.839,14 | 7.0 | 120,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.685.881,32 | 7.0 | 70,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.672.397,42 | 7.0 | 81,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.599.073,40 | 7.0 | 234,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.578.917,68 | 7.0 | 108,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.515.645,12 | 7.0 | 91,19 |
| GLW | CORNING INC | IT | 12.459.881,70 | 7.0 | 44,10 |
| VICI | VICI PPTYS INC | Immobilien | 12.370.713,68 | 7.0 | 32,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.277.647,36 | 7.0 | 138,24 |
| VMC | VULCAN MATERIALS | Materialien | 11.952.701,51 | 7.0 | 245,39 |
| IT | GARTNER INC | IT | 11.817.320,20 | 7.0 | 415,81 |
| EFX | EQUIFAX INC | Industrie | 11.697.619,55 | 7.0 | 256,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.687.922,40 | 7.0 | 263,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.685.782,96 | 7.0 | 66,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.593.695,02 | 7.0 | 183,23 |
| NDAQ | NASDAQ INC | Financials | 11.437.955,30 | 7.0 | 75,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.404.175,52 | 7.0 | 68,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.364.247,25 | 7.0 | 55,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.335.868,90 | 7.0 | 502,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.299.471,97 | 7.0 | 106,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.275.807,26 | 7.0 | 200,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.166.941,24 | 6.0 | 268,52 |
| EQT | EQT CORP | Energie | 11.149.885,44 | 6.0 | 51,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.125.668,84 | 6.0 | 303,16 |
| IR | INGERSOLL RAND INC | Industrie | 11.050.578,00 | 6.0 | 74,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.027.542,28 | 6.0 | 141,91 |
| VTR | VENTAS REIT INC | Immobilien | 11.010.210,50 | 6.0 | 68,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.845.306,02 | 6.0 | 59,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.833.445,20 | 6.0 | 207,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.681.911,84 | 6.0 | 94,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.658.335,00 | 6.0 | 185,75 |
| DTE | DTE ENERGY | Versorger | 10.350.840,27 | 6.0 | 135,69 |
| XYL | XYLEM INC | Industrie | 10.325.805,84 | 6.0 | 115,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.302.753,51 | 6.0 | 144,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.290.332,64 | 6.0 | 585,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.286.364,00 | 6.0 | 149,00 |
| MTB | M&T BANK CORP | Financials | 10.287.702,00 | 6.0 | 168,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.237.080,42 | 6.0 | 246,54 |
| ANSS | ANSYS INC | IT | 10.235.466,00 | 6.0 | 318,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.226.572,96 | 6.0 | 71,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.209.887,46 | 6.0 | 237,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.110.553,20 | 6.0 | 65,67 |
| NUE | NUCOR CORP | Materialien | 10.071.531,43 | 6.0 | 116,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.055.189,65 | 6.0 | 40,51 |
| BRO | BROWN & BROWN INC | Financials | 9.986.977,92 | 6.0 | 114,88 |
| PPL | PPL CORP | Versorger | 9.889.228,10 | 6.0 | 36,46 |
| DAL | DELTA AIR LINES INC | Industrie | 9.883.258,40 | 6.0 | 41,96 |
| AEE | AMEREN CORP | Versorger | 9.686.473,28 | 6.0 | 98,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.630.313,00 | 6.0 | 49,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.571.923,18 | 6.0 | 88,47 |
| GDDY | GODADDY INC CLASS A | IT | 9.511.487,58 | 6.0 | 185,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.439.429,62 | 5.0 | 137,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.344.629,60 | 5.0 | 1.350,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.299.988,30 | 5.0 | 47,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.288.570,90 | 5.0 | 108,15 |
| STT | STATE STREET CORP | Financials | 9.289.250,46 | 5.0 | 87,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.263.324,07 | 5.0 | 158,73 |
| RJF | RAYMOND JAMES INC | Financials | 9.261.748,02 | 5.0 | 137,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.242.219,19 | 5.0 | 28,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.235.997,60 | 5.0 | 150,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.192.207,68 | 5.0 | 38,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.174.591,66 | 5.0 | 143,94 |
| IP | INTERNATIONAL PAPER | Materialien | 9.165.206,84 | 5.0 | 47,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.872.248,71 | 5.0 | 98,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.864.919,96 | 5.0 | 163,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.836.306,00 | 5.0 | 223,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.818.255,75 | 5.0 | 35,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.786.812,32 | 5.0 | 102,96 |
| HPQ | HP INC | IT | 8.756.350,86 | 5.0 | 25,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.721.762,47 | 5.0 | 69,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.637.349,59 | 5.0 | 200,37 |
| FTV | FORTIVE CORP | Industrie | 8.633.246,65 | 5.0 | 68,81 |
| DOV | DOVER CORP | Industrie | 8.603.027,64 | 5.0 | 170,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.472.272,10 | 5.0 | 48,05 |
| VLTO | VERALTO CORP | Industrie | 8.391.167,73 | 5.0 | 92,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.335.697,92 | 5.0 | 68,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.315.808,60 | 5.0 | 58,35 |
| EXE | EXPAND ENERGY CORP | Energie | 8.269.963,10 | 5.0 | 107,11 |
| VRSN | VERISIGN INC | IT | 8.262.223,85 | 5.0 | 276,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.225.253,54 | 5.0 | 1.061,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.188.836,48 | 5.0 | 212,19 |
| STE | STERIS | Gesundheitsversorgung | 8.174.910,66 | 5.0 | 225,26 |
| NRG | NRG ENERGY INC | Versorger | 8.155.193,92 | 5.0 | 109,36 |
| CPAY | CORPAY INC | Financials | 8.113.834,02 | 5.0 | 316,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.102.311,60 | 5.0 | 521,72 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.091.486,00 | 5.0 | 82,44 |
| FE | FIRSTENERGY CORP | Versorger | 8.076.685,92 | 5.0 | 42,72 |
| ES | EVERSOURCE ENERGY | Versorger | 7.971.053,40 | 5.0 | 59,10 |
| CMS | CMS ENERGY CORP | Versorger | 7.960.437,84 | 5.0 | 72,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.906.871,04 | 5.0 | 463,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.889.393,15 | 5.0 | 16,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.829.644,62 | 5.0 | 135,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.817.169,06 | 5.0 | 14,58 |
| CDW | CDW CORP | IT | 7.813.253,53 | 5.0 | 158,59 |
| WRB | WR BERKLEY CORP | Financials | 7.812.093,28 | 5.0 | 70,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.742.398,00 | 4.0 | 42,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.728.203,52 | 4.0 | 102,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.702.142,90 | 4.0 | 7.040,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.698.341,55 | 4.0 | 133,27 |
| DOW | DOW INC | Materialien | 7.671.902,15 | 4.0 | 29,95 |
| DVN | DEVON ENERGY CORP | Energie | 7.624.720,05 | 4.0 | 31,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.500.540,12 | 4.0 | 92,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.470.744,00 | 4.0 | 52,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.454.734,08 | 4.0 | 101,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.418.220,88 | 4.0 | 339,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.289.640,12 | 4.0 | 176,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.284.178,24 | 4.0 | 161,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.207.820,50 | 4.0 | 18,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.201.060,61 | 4.0 | 88,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.182.856,08 | 4.0 | 76,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.148.598,60 | 4.0 | 8,70 |
| INVH | INVITATION HOMES INC | Immobilien | 7.146.793,38 | 4.0 | 34,01 |
| HUBB | HUBBELL INC | Industrie | 7.052.206,00 | 4.0 | 357,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.030.105,50 | 4.0 | 145,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.026.678,40 | 4.0 | 229,60 |
| CTRA | COTERRA ENERGY INC | Energie | 6.998.463,44 | 4.0 | 25,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.927.559,46 | 4.0 | 74,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.919.295,88 | 4.0 | 160,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.894.960,54 | 4.0 | 152,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.885.185,26 | 4.0 | 37,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.859.433,77 | 4.0 | 25,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.826.540,38 | 4.0 | 20,46 |
| NI | NISOURCE INC | Versorger | 6.822.594,52 | 4.0 | 39,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.765.851,19 | 4.0 | 74,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.747.216,85 | 4.0 | 92,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.707.034,88 | 4.0 | 259,52 |
| PTC | PTC INC | IT | 6.699.802,41 | 4.0 | 151,83 |
| NTAP | NETAPP INC | IT | 6.672.160,00 | 4.0 | 88,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.667.593,10 | 4.0 | 127,94 |
| HAL | HALLIBURTON | Energie | 6.651.633,45 | 4.0 | 20,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.592.009,93 | 4.0 | 277,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.588.029,12 | 4.0 | 386,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.534.321,40 | 4.0 | 320,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.392.336,56 | 4.0 | 119,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.363.209,84 | 4.0 | 82,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.301.167,12 | 4.0 | 138,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.297.905,03 | 4.0 | 60,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.276.304,72 | 4.0 | 531,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.205.359,16 | 4.0 | 40,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.203.652,16 | 4.0 | 490,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.138.050,25 | 4.0 | 109,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.091.597,98 | 4.0 | 186,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.055.054,40 | 4.0 | 37,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.038.882,72 | 3.0 | 117,52 |
| COO | COOPER INC | Gesundheitsversorgung | 5.999.277,60 | 3.0 | 81,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.974.268,40 | 3.0 | 80,17 |
| SNA | SNAP ON INC | Industrie | 5.975.229,52 | 3.0 | 309,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.911.719,10 | 3.0 | 422,90 |
| JBL | JABIL INC | IT | 5.895.637,23 | 3.0 | 146,37 |
| EVRG | EVERGY INC | Versorger | 5.893.824,86 | 3.0 | 69,02 |
| LUV | SOUTHWEST AIRLINES | Industrie | 5.808.154,30 | 3.0 | 26,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.778.400,44 | 3.0 | 216,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.759.942,45 | 3.0 | 30,53 |
| ROL | ROLLINS INC | Industrie | 5.733.815,06 | 3.0 | 56,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.724.660,90 | 3.0 | 60,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.717.316,39 | 3.0 | 73,87 |
| FFIV | F5 INC | IT | 5.698.474,86 | 3.0 | 265,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.614.381,95 | 3.0 | 108,69 |
| L | LOEWS CORP | Financials | 5.584.477,36 | 3.0 | 85,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.571.705,92 | 3.0 | 58,72 |
| EG | EVEREST GROUP LTD | Financials | 5.570.420,70 | 3.0 | 355,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.562.187,99 | 3.0 | 122,41 |
| BALL | BALL CORP | Materialien | 5.548.422,48 | 3.0 | 50,51 |
| FSLR | FIRST SOLAR INC | IT | 5.535.333,09 | 3.0 | 140,73 |
| PNR | PENTAIR | Industrie | 5.488.940,05 | 3.0 | 89,99 |
| TRMB | TRIMBLE INC | IT | 5.486.256,00 | 3.0 | 61,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.444.472,00 | 3.0 | 75,45 |
| KEY | KEYCORP | Financials | 5.422.538,81 | 3.0 | 14,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.273.317,88 | 3.0 | 69,26 |
| WDC | WESTERN DIGITAL CORP | IT | 5.200.151,92 | 3.0 | 40,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.142.609,00 | 3.0 | 121,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.103.251,56 | 3.0 | 79,64 |
| GEN | GEN DIGITAL INC | IT | 5.098.564,24 | 3.0 | 25,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.094.319,60 | 3.0 | 59,14 |
| AVY | AVERY DENNISON CORP | Materialien | 5.073.364,69 | 3.0 | 170,23 |
| AMCR | AMCOR PLC | Materialien | 5.069.703,87 | 3.0 | 9,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.053.899,48 | 3.0 | 20,49 |
| IEX | IDEX CORP | Industrie | 4.867.313,70 | 3.0 | 174,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.816.587,44 | 3.0 | 67,48 |
| MAS | MASCO CORP | Industrie | 4.795.882,56 | 3.0 | 60,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.792.180,80 | 3.0 | 58,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.748.568,72 | 3.0 | 56,28 |
| TXT | TEXTRON INC | Industrie | 4.712.775,26 | 3.0 | 69,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.702.907,30 | 3.0 | 181,09 |
| TER | TERADYNE INC | IT | 4.623.936,72 | 3.0 | 76,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.615.931,12 | 3.0 | 36,04 |
| UDR | UDR REIT INC | Immobilien | 4.605.286,40 | 3.0 | 41,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.598.190,75 | 3.0 | 17,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.599.282,61 | 3.0 | 243,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.518.398,55 | 3.0 | 170,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.504.474,12 | 3.0 | 114,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.465.430,90 | 3.0 | 114,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.426.256,72 | 3.0 | 80,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.420.268,58 | 3.0 | 76,98 |
| ALLE | ALLEGION PLC | Industrie | 4.360.475,68 | 3.0 | 137,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.316.552,02 | 3.0 | 71,83 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.250.062,50 | 2.0 | 35,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.242.717,92 | 2.0 | 95,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.231.626,56 | 2.0 | 24,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.098.139,11 | 2.0 | 291,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.008.428,62 | 2.0 | 49,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.959.357,42 | 2.0 | 80,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.921.674,35 | 2.0 | 226,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 3.922.192,64 | 2.0 | 160,43 |
| PNW | PINNACLE WEST CORP | Versorger | 3.918.201,57 | 2.0 | 94,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.824.026,24 | 2.0 | 89,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.819.418,65 | 2.0 | 130,95 |
| GL | GLOBE LIFE INC | Financials | 3.808.239,60 | 2.0 | 123,60 |
| NDSN | NORDSON CORP | Industrie | 3.804.192,00 | 2.0 | 188,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.787.213,28 | 2.0 | 26,92 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.748.187,37 | 2.0 | 65,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.735.547,64 | 2.0 | 172,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.674.273,40 | 2.0 | 56,70 |
| AIZ | ASSURANT INC | Financials | 3.656.586,64 | 2.0 | 192,29 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.646.780,50 | 2.0 | 8,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.636.354,17 | 2.0 | 62,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.588.819,78 | 2.0 | 13,98 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.538.261,69 | 2.0 | 37,21 |
| BXP | BXP INC | Immobilien | 3.520.126,08 | 2.0 | 66,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.512.275,20 | 2.0 | 59,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.500.252,32 | 2.0 | 61,28 |
| MOS | MOSAIC | Materialien | 3.471.658,96 | 2.0 | 29,54 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.439.973,03 | 2.0 | 24,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.394.280,18 | 2.0 | 66,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.385.433,56 | 2.0 | 27,46 |
| EPAM | EPAM SYSTEMS INC | IT | 3.325.726,59 | 2.0 | 158,89 |
| DAY | DAYFORCE INC | Industrie | 3.298.863,12 | 2.0 | 57,26 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.287.554,95 | 2.0 | 228,35 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.249.170,36 | 2.0 | 75,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.194.741,34 | 2.0 | 347,33 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.174.550,85 | 2.0 | 221,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.165.488,64 | 2.0 | 29,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.052.949,32 | 2.0 | 218,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.042.644,71 | 2.0 | 65,57 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.975.971,44 | 2.0 | 61,34 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.919.727,31 | 2.0 | 10,97 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.888.370,00 | 2.0 | 50,25 |
| AOS | A O SMITH CORP | Industrie | 2.814.302,32 | 2.0 | 64,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.810.000,00 | 2.0 | 100,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.799.649,80 | 2.0 | 82,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.780.859,41 | 2.0 | 30,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.740.347,20 | 2.0 | 17,44 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.720.549,25 | 2.0 | 51,75 |
| AES | AES CORP | Versorger | 2.687.653,26 | 2.0 | 10,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.655.521,24 | 2.0 | 32,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.620.262,40 | 2.0 | 35,84 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.564.224,88 | 1.0 | 11,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.560.618,75 | 1.0 | 94,75 |
| ALB | ALBEMARLE CORP | Materialien | 2.551.960,30 | 1.0 | 58,55 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.517.001,70 | 1.0 | 113,45 |
| ENPH | ENPHASE ENERGY INC | IT | 2.318.667,12 | 1.0 | 46,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.313.476,64 | 1.0 | 34,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.301.530,50 | 1.0 | 140,50 |
| IVZ | INVESCO LTD | Financials | 2.278.702,10 | 1.0 | 13,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.251.182,08 | 1.0 | 45,92 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.238.598,74 | 1.0 | 28,06 |
| APA | APA CORP | Energie | 2.219.090,20 | 1.0 | 16,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.180.996,16 | 1.0 | 115,08 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.087.215,01 | 1.0 | 18,73 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.021.049,33 | 1.0 | 106,77 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.292.008,48 | 1.0 | 31,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 349.837,52 | 0.0 | 133,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.330,29 | 0.0 | 113,79 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
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