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 Mai 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 | 1.224.888.071,82 | 673.0 | 449,26 |
| AAPL | APPLE INC | IT | 1.161.352.353,17 | 638.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 1.104.770.748,00 | 607.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 721.722.897,92 | 396.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 513.557.565,07 | 282.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 380.920.393,80 | 209.0 | 221,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 345.625.543,30 | 190.0 | 514,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 338.992.527,24 | 186.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 326.765.174,06 | 179.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 276.685.389,30 | 152.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 266.682.575,25 | 146.0 | 260,05 |
| V | VISA INC CLASS A | Financials | 224.917.127,60 | 124.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 218.274.350,59 | 120.0 | 755,57 |
| XOM | EXXON MOBIL CORP | Energie | 174.276.559,84 | 96.0 | 109,16 |
| NFLX | NETFLIX INC | Kommunikation | 174.140.130,00 | 96.0 | 1.110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 172.725.201,11 | 95.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 165.432.268,45 | 91.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 153.972.497,25 | 85.0 | 96,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 138.375.126,30 | 76.0 | 160,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.146.169,61 | 75.0 | 376,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.063.385,64 | 75.0 | 154,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.794.795,00 | 70.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.151.104,75 | 68.0 | 190,07 |
| BAC | BANK OF AMERICA CORP | Financials | 105.301.017,44 | 58.0 | 43,36 |
| CRM | SALESFORCE INC | IT | 101.233.142,92 | 56.0 | 288,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 98.833.627,09 | 54.0 | 69,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 93.962.989,80 | 52.0 | 164,83 |
| ORCL | ORACLE CORP | IT | 93.538.982,32 | 51.0 | 157,22 |
| WFC | WELLS FARGO | Financials | 90.325.422,72 | 50.0 | 74,88 |
| CSCO | CISCO SYSTEMS INC | IT | 90.127.251,48 | 49.0 | 61,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.994.378,06 | 49.0 | 118,46 |
| CVX | CHEVRON CORP | Energie | 86.779.920,92 | 48.0 | 141,62 |
| GE | GE AEROSPACE | Industrie | 86.188.134,85 | 47.0 | 218,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.003.193,21 | 47.0 | 253,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 83.937.060,65 | 46.0 | 131,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.942.319,76 | 45.0 | 311,92 |
| LIN | LINDE PLC | Materialien | 79.332.189,18 | 44.0 | 454,42 |
| NOW | SERVICENOW INC | IT | 76.704.205,60 | 42.0 | 1.015,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 74.595.607,80 | 41.0 | 80,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.789.852,73 | 41.0 | 322,09 |
| DIS | WALT DISNEY | Kommunikation | 73.344.698,37 | 40.0 | 110,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.309.845,11 | 40.0 | 561,43 |
| T | AT&T INC | Kommunikation | 71.107.741,45 | 39.0 | 27,01 |
| INTU | INTUIT INC | IT | 67.976.485,10 | 37.0 | 662,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 67.673.540,94 | 37.0 | 591,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.500.193,70 | 37.0 | 88,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.366.544,00 | 36.0 | 43,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.224.242,24 | 36.0 | 131,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.254.418,56 | 35.0 | 108,12 |
| RTX | RTX CORP | Industrie | 63.768.637,44 | 35.0 | 130,56 |
| ADBE | ADOBE INC | IT | 63.213.404,76 | 35.0 | 395,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.046.398,64 | 35.0 | 5.194,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 62.601.336,48 | 34.0 | 187,28 |
| QCOM | QUALCOMM INC | IT | 61.706.869,52 | 34.0 | 152,12 |
| AXP | AMERICAN EXPRESS | Financials | 60.966.228,60 | 33.0 | 298,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.669.449,73 | 33.0 | 432,59 |
| PGR | PROGRESSIVE CORP | Financials | 60.185.929,50 | 33.0 | 280,25 |
| CAT | CATERPILLAR INC | Industrie | 60.045.589,50 | 33.0 | 342,55 |
| SPGI | S&P GLOBAL INC | Financials | 59.886.649,16 | 33.0 | 518,36 |
| MS | MORGAN STANLEY | Financials | 57.753.852,40 | 32.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 55.615.431,06 | 31.0 | 102,87 |
| BA | BOEING | Industrie | 54.473.058,46 | 30.0 | 198,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.337.059,09 | 30.0 | 131,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.133.215,20 | 30.0 | 274,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.374.433,81 | 29.0 | 85,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.568.351,73 | 29.0 | 69,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.340.884,86 | 29.0 | 219,34 |
| C | CITIGROUP INC | Financials | 51.572.838,24 | 28.0 | 74,91 |
| UNP | UNION PACIFIC CORP | Industrie | 51.292.387,90 | 28.0 | 230,87 |
| BLK | BLACKROCK INC | Financials | 51.175.088,51 | 28.0 | 958,03 |
| AMAT | APPLIED MATERIAL INC | IT | 50.072.947,29 | 28.0 | 167,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 48.851.510,40 | 27.0 | 388,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.205.711,86 | 26.0 | 232,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.028.245,44 | 26.0 | 34,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.962.732,72 | 26.0 | 23,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.441.483,38 | 26.0 | 103,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.143.838,35 | 26.0 | 200,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.985.863,50 | 26.0 | 193,50 |
| ETN | EATON PLC | Industrie | 46.625.426,31 | 26.0 | 322,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.217.968,82 | 25.0 | 309,38 |
| DE | DEERE | Industrie | 46.039.628,66 | 25.0 | 495,62 |
| COP | CONOCOPHILLIPS | Energie | 43.177.469,69 | 24.0 | 92,27 |
| TMUS | T MOBILE US INC | Kommunikation | 42.267.481,60 | 23.0 | 240,32 |
| GEV | GE VERNOVA INC | Industrie | 42.057.965,24 | 23.0 | 416,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.521.343,74 | 23.0 | 439,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.880.156,95 | 22.0 | 227,03 |
| ADI | ANALOG DEVICES INC | IT | 40.636.730,75 | 22.0 | 223,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.308.303,59 | 22.0 | 85,81 |
| BX | BLACKSTONE INC | Financials | 39.996.815,00 | 22.0 | 149,00 |
| CB | CHUBB LTD | Financials | 39.588.493,05 | 22.0 | 289,65 |
| FI | FISERV INC | Financials | 38.937.024,40 | 21.0 | 186,82 |
| LRCX | LAM RESEARCH CORP | IT | 38.839.437,00 | 21.0 | 82,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.787.879,68 | 21.0 | 429,44 |
| MU | MICRON TECHNOLOGY INC | IT | 37.557.600,08 | 21.0 | 92,29 |
| APH | AMPHENOL CORP CLASS A | IT | 37.514.682,66 | 21.0 | 84,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.482.300,57 | 21.0 | 110,33 |
| KLAC | KLA CORP | IT | 37.243.257,78 | 20.0 | 760,47 |
| USD | USD CASH | Cash und/oder Derivate | 36.666.284,56 | 20.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.526.464,00 | 20.0 | 173,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 36.353.355,96 | 20.0 | 473,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.854.158,78 | 20.0 | 48,18 |
| CME | CME GROUP INC CLASS A | Financials | 35.719.891,02 | 20.0 | 270,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.629.296,30 | 20.0 | 85,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.629.171,20 | 20.0 | 207,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.445.734,85 | 19.0 | 416,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 35.421.191,50 | 19.0 | 56,95 |
| SO | SOUTHERN | Versorger | 35.205.661,26 | 19.0 | 87,78 |
| INTC | INTEL CORPORATION CORP | IT | 35.105.306,28 | 19.0 | 22,18 |
| ANET | ARISTA NETWORKS INC | IT | 34.925.948,48 | 19.0 | 92,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.366.915,45 | 19.0 | 416,15 |
| DUK | DUKE ENERGY CORP | Versorger | 32.971.025,85 | 18.0 | 115,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.698.508,32 | 18.0 | 285,28 |
| WELL | WELLTOWER INC | Immobilien | 32.540.732,24 | 18.0 | 145,63 |
| CI | CIGNA | Gesundheitsversorgung | 31.706.610,80 | 17.0 | 315,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.601.856,80 | 17.0 | 687,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.530.027,72 | 17.0 | 668,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.380.897,58 | 17.0 | 311,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 31.232.516,86 | 17.0 | 65,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.072.297,12 | 17.0 | 870,47 |
| KKR | KKR AND CO INC | Financials | 30.982.934,16 | 17.0 | 125,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 30.903.123,52 | 17.0 | 331,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.374.893,20 | 17.0 | 357,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.206.755,41 | 17.0 | 225,57 |
| MMM | 3M | Industrie | 30.044.352,48 | 17.0 | 150,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.901.454,51 | 16.0 | 64,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.161.312,86 | 16.0 | 1.417,18 |
| SNPS | SYNOPSYS INC | IT | 28.663.413,87 | 16.0 | 505,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.368.920,97 | 16.0 | 1.339,61 |
| AON | AON PLC CLASS A | Financials | 28.073.811,57 | 15.0 | 353,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.927.016,50 | 15.0 | 199,95 |
| MCO | MOODYS CORP | Financials | 27.652.831,50 | 15.0 | 487,06 |
| CTAS | CINTAS CORP | Industrie | 27.254.594,97 | 15.0 | 216,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.162.537,38 | 15.0 | 101,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.112.221,78 | 15.0 | 62,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.592.769,28 | 15.0 | 161,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.534.036,38 | 15.0 | 89,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 26.235.875,75 | 14.0 | 72,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.709.104,32 | 14.0 | 276,24 |
| WMB | WILLIAMS INC | Energie | 25.515.229,21 | 14.0 | 57,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.420.150,00 | 14.0 | 175,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.380.609,12 | 14.0 | 50,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.268.853,27 | 14.0 | 412,91 |
| USB | US BANCORP | Financials | 25.136.091,45 | 14.0 | 44,01 |
| EMR | EMERSON ELECTRIC | Industrie | 24.696.615,02 | 14.0 | 119,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.519.116,05 | 13.0 | 250,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.053.832,00 | 13.0 | 479,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.866.888,20 | 13.0 | 192,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.824.992,24 | 13.0 | 363,28 |
| FTNT | FORTINET INC | IT | 23.730.116,28 | 13.0 | 102,04 |
| EOG | EOG RESOURCES INC | Energie | 23.545.633,92 | 13.0 | 114,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 23.522.787,55 | 13.0 | 143,45 |
| ECL | ECOLAB INC | Materialien | 23.509.625,84 | 13.0 | 254,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.402.736,00 | 13.0 | 156,96 |
| ADSK | AUTODESK INC | IT | 23.112.076,40 | 13.0 | 293,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.069.384,16 | 13.0 | 95,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.927.158,80 | 13.0 | 87,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.823.971,04 | 13.0 | 271,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.682.913,44 | 12.0 | 575,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.546.130,25 | 12.0 | 3.664,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.510.010,16 | 12.0 | 276,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.283.023,62 | 12.0 | 268,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.274.550,48 | 12.0 | 252,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.183.053,31 | 12.0 | 575,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.996.967,22 | 12.0 | 242,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.754.103,04 | 12.0 | 73,44 |
| CSX | CSX CORP | Industrie | 21.442.354,85 | 12.0 | 30,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.321.137,44 | 12.0 | 134,21 |
| NEM | NEWMONT | Materialien | 21.211.618,48 | 12.0 | 50,78 |
| WDAY | WORKDAY INC CLASS A | IT | 20.830.579,51 | 11.0 | 266,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.584.257,87 | 11.0 | 39,11 |
| CPRT | COPART INC | Industrie | 19.923.336,72 | 11.0 | 62,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.846.896,96 | 11.0 | 41,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.814.806,59 | 11.0 | 239,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.647.402,52 | 11.0 | 100,99 |
| ALL | ALLSTATE CORP | Financials | 19.621.483,49 | 11.0 | 202,49 |
| KMI | KINDER MORGAN INC | Energie | 19.388.843,74 | 11.0 | 27,31 |
| OKE | ONEOK INC | Energie | 19.364.373,36 | 11.0 | 85,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.329.517,12 | 11.0 | 171,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.309.481,07 | 11.0 | 207,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.264.632,00 | 11.0 | 166,00 |
| AFL | AFLAC INC | Financials | 19.167.500,34 | 11.0 | 105,57 |
| FICO | FAIR ISAAC CORP | IT | 19.080.540,00 | 10.0 | 2.130,00 |
| FDX | FEDEX CORP | Industrie | 18.931.380,60 | 10.0 | 232,95 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 18.647.082,06 | 10.0 | 202,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.569.032,02 | 10.0 | 175,34 |
| SLB | SCHLUMBERGER NV | Energie | 18.419.765,85 | 10.0 | 35,85 |
| PCAR | PACCAR INC | Industrie | 18.414.631,60 | 10.0 | 95,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.327.951,58 | 10.0 | 158,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.293.681,40 | 10.0 | 693,10 |
| VST | VISTRA CORP | Versorger | 18.244.595,74 | 10.0 | 146,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 18.195.633,04 | 10.0 | 515,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.175.390,20 | 10.0 | 149,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.166.327,33 | 10.0 | 83,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.108.592,59 | 10.0 | 49,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.026.437,76 | 10.0 | 241,46 |
| PSX | PHILLIPS | Energie | 17.988.683,64 | 10.0 | 118,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.917.749,82 | 10.0 | 55,94 |
| PWR | QUANTA SERVICES INC | Industrie | 17.868.160,68 | 10.0 | 332,79 |
| PAYX | PAYCHEX INC | Industrie | 17.856.340,04 | 10.0 | 151,69 |
| TEL | TE CONNECTIVITY PLC | IT | 17.682.848,10 | 10.0 | 160,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.621.732,38 | 10.0 | 278,38 |
| SRE | SEMPRA | Versorger | 17.602.658,08 | 10.0 | 75,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.598.815,06 | 10.0 | 305,18 |
| GWW | WW GRAINGER INC | Industrie | 17.351.399,75 | 10.0 | 1.067,45 |
| MET | METLIFE INC | Financials | 17.210.350,08 | 9.0 | 80,64 |
| URI | UNITED RENTALS INC | Industrie | 17.140.154,57 | 9.0 | 711,83 |
| CTVA | CORTEVA INC | Materialien | 17.140.191,60 | 9.0 | 67,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.045.625,80 | 9.0 | 101,08 |
| D | DOMINION ENERGY INC | Versorger | 16.924.241,75 | 9.0 | 54,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.905.768,00 | 9.0 | 24,00 |
| FAST | FASTENAL | Industrie | 16.826.771,15 | 9.0 | 80,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.824.357,60 | 9.0 | 69,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.731.004,73 | 9.0 | 136,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.690.191,66 | 9.0 | 33,51 |
| CMI | CUMMINS INC | Industrie | 16.614.792,22 | 9.0 | 330,59 |
| MSCI | MSCI INC | Financials | 16.205.403,54 | 9.0 | 568,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.187.991,60 | 9.0 | 74,80 |
| CCI | CROWN CASTLE INC | Immobilien | 16.014.803,84 | 9.0 | 100,48 |
| EXC | EXELON CORP | Versorger | 15.957.160,66 | 9.0 | 43,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.765.777,04 | 9.0 | 61,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.741.216,00 | 9.0 | 303,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.325.043,04 | 8.0 | 78,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.312.395,56 | 8.0 | 509,53 |
| AME | AMETEK INC | Industrie | 15.236.357,82 | 8.0 | 179,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.191.444,80 | 8.0 | 218,96 |
| VLO | VALERO ENERGY CORP | Energie | 15.162.285,55 | 8.0 | 130,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.056.875,60 | 8.0 | 10,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.035.256,00 | 8.0 | 146,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.828.880,60 | 8.0 | 81,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.444.134,14 | 8.0 | 79,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.384.524,83 | 8.0 | 132,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.340.144,00 | 8.0 | 98,00 |
| XEL | XCEL ENERGY INC | Versorger | 14.282.194,92 | 8.0 | 67,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.268.126,44 | 8.0 | 402,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.011.214,65 | 8.0 | 107,35 |
| PCG | PG&E CORP | Versorger | 13.844.139,54 | 8.0 | 17,22 |
| HES | HESS CORP | Energie | 13.707.995,43 | 8.0 | 135,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.658.919,12 | 8.0 | 37,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.568.212,50 | 7.0 | 226,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.569.075,84 | 7.0 | 128,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.308.162,82 | 7.0 | 166,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.291.912,20 | 7.0 | 247,66 |
| GLW | CORNING INC | IT | 13.235.911,15 | 7.0 | 46,97 |
| VMC | VULCAN MATERIALS | Materialien | 13.232.065,88 | 7.0 | 272,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.165.205,46 | 7.0 | 148,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.149.683,54 | 7.0 | 103,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.121.082,80 | 7.0 | 126,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.080.082,29 | 7.0 | 149,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.953.995,33 | 7.0 | 94,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.924.166,61 | 7.0 | 71,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.685.081,87 | 7.0 | 200,99 |
| IT | GARTNER INC | IT | 12.671.032,50 | 7.0 | 446,95 |
| ETR | ENTERGY CORP | Versorger | 12.669.667,92 | 7.0 | 81,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.618.824,40 | 7.0 | 304,20 |
| EFX | EQUIFAX INC | Industrie | 12.579.256,92 | 7.0 | 276,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.441.312,66 | 7.0 | 709,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.435.554,10 | 7.0 | 553,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.416.288,04 | 7.0 | 299,78 |
| IR | INGERSOLL RAND INC | Industrie | 12.409.817,00 | 7.0 | 84,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.383.929,22 | 7.0 | 74,11 |
| NDAQ | NASDAQ INC | Financials | 12.266.248,00 | 7.0 | 80,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.187.154,70 | 7.0 | 85,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.185.671,90 | 7.0 | 115,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.154.247,56 | 7.0 | 69,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.133.587,27 | 7.0 | 104,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.124.356,27 | 7.0 | 176,07 |
| VICI | VICI PPTYS INC | Immobilien | 12.062.893,12 | 7.0 | 31,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.028.139,52 | 7.0 | 60,96 |
| DAL | DELTA AIR LINES INC | Industrie | 12.014.371,34 | 7.0 | 51,14 |
| EQT | EQT CORP | Energie | 11.854.027,05 | 7.0 | 54,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.664.224,70 | 6.0 | 103,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.655.783,26 | 6.0 | 75,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.539.719,45 | 6.0 | 148,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.435.424,30 | 6.0 | 62,87 |
| XYL | XYLEM INC | Industrie | 11.305.653,50 | 6.0 | 127,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.255.495,68 | 6.0 | 307,46 |
| MTB | M&T BANK CORP | Financials | 11.233.638,70 | 6.0 | 184,70 |
| NRG | NRG ENERGY INC | Versorger | 11.202.823,63 | 6.0 | 150,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.200.433,70 | 6.0 | 252,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.149.575,24 | 6.0 | 54,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.097.768,90 | 6.0 | 197,98 |
| ANSS | ANSYS INC | IT | 11.089.339,29 | 6.0 | 345,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.944.292,47 | 6.0 | 71,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.868.546,70 | 6.0 | 189,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.858.464,06 | 6.0 | 43,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.846.888,59 | 6.0 | 208,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.569.097,16 | 6.0 | 97,94 |
| VTR | VENTAS REIT INC | Immobilien | 10.441.185,69 | 6.0 | 65,13 |
| NUE | NUCOR CORP | Materialien | 10.351.341,00 | 6.0 | 120,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.339.690,14 | 6.0 | 162,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.334.490,72 | 6.0 | 52,72 |
| RJF | RAYMOND JAMES INC | Financials | 10.177.687,52 | 6.0 | 151,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.177.741,75 | 6.0 | 237,05 |
| STT | STATE STREET CORP | Financials | 10.157.280,00 | 6.0 | 96,00 |
| DTE | DTE ENERGY | Versorger | 10.127.179,70 | 6.0 | 133,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.875.465,84 | 5.0 | 138,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.763.722,72 | 5.0 | 142,92 |
| HPQ | HP INC | IT | 9.720.620,46 | 5.0 | 28,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.722.126,25 | 5.0 | 114,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.655.472,88 | 5.0 | 39,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.641.258,10 | 5.0 | 112,55 |
| BRO | BROWN & BROWN INC | Financials | 9.603.999,60 | 5.0 | 110,76 |
| GDDY | GODADDY INC CLASS A | IT | 9.586.319,61 | 5.0 | 187,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.579.980,67 | 5.0 | 156,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.495.723,60 | 5.0 | 78,62 |
| PPL | PPL CORP | Versorger | 9.352.394,95 | 5.0 | 34,57 |
| AEE | AMEREN CORP | Versorger | 9.322.534,00 | 5.0 | 95,42 |
| CDW | CDW CORP | IT | 9.278.803,62 | 5.0 | 188,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.252.386,88 | 5.0 | 1.341,12 |
| DOV | DOVER CORP | Industrie | 9.248.346,25 | 5.0 | 183,59 |
| FTV | FORTIVE CORP | Industrie | 9.228.044,82 | 5.0 | 73,74 |
| IP | INTERNATIONAL PAPER | Materialien | 9.224.064,39 | 5.0 | 47,91 |
| VLTO | VERALTO CORP | Industrie | 9.120.799,64 | 5.0 | 100,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.087.193,08 | 5.0 | 167,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.077.231,52 | 5.0 | 1.174,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.065.074,90 | 5.0 | 229,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.036.248,76 | 5.0 | 155,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.006.845,85 | 5.0 | 28,15 |
| CPAY | CORPAY INC | Financials | 8.931.970,48 | 5.0 | 349,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.899.013,50 | 5.0 | 70,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.835.119,15 | 5.0 | 36,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.775.414,00 | 5.0 | 49,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.764.530,75 | 5.0 | 203,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.753.662,72 | 5.0 | 565,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.621.850,00 | 5.0 | 150,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.620.735,92 | 5.0 | 60,36 |
| EXE | EXPAND ENERGY CORP | Energie | 8.542.392,88 | 5.0 | 110,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.524.320,80 | 5.0 | 95,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.518.679,01 | 5.0 | 15,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.511.793,28 | 5.0 | 221,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.465.261,90 | 5.0 | 17,74 |
| STE | STERIS | Gesundheitsversorgung | 8.438.220,00 | 5.0 | 233,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.435.535,53 | 5.0 | 22,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.413.433,28 | 5.0 | 493,92 |
| ES | EVERSOURCE ENERGY | Versorger | 8.374.554,75 | 5.0 | 62,25 |
| VRSN | VERISIGN INC | IT | 8.342.406,42 | 5.0 | 279,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.166.780,00 | 4.0 | 45,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.164.069,27 | 4.0 | 316,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.114.342,94 | 4.0 | 140,83 |
| DVN | DEVON ENERGY CORP | Energie | 8.086.925,55 | 4.0 | 33,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.076.312,78 | 4.0 | 7.382,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.057.005,40 | 4.0 | 82,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.039.721,20 | 4.0 | 56,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.018.200,40 | 4.0 | 106,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.982.405,90 | 4.0 | 366,67 |
| WRB | WR BERKLEY CORP | Financials | 7.958.245,00 | 4.0 | 72,20 |
| DOW | DOW INC | Materialien | 7.915.142,16 | 4.0 | 30,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.879.533,13 | 4.0 | 97,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.875.943,35 | 4.0 | 101,95 |
| FE | FIRSTENERGY CORP | Versorger | 7.867.182,12 | 4.0 | 41,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.835.251,60 | 4.0 | 173,80 |
| AMCR | AMCOR PLC | Materialien | 7.828.218,26 | 4.0 | 9,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.685.614,90 | 4.0 | 105,65 |
| CMS | CMS ENERGY CORP | Versorger | 7.674.040,32 | 4.0 | 70,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.660.445,38 | 4.0 | 250,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.564.252,67 | 4.0 | 9,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.550.608,52 | 4.0 | 83,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.535.783,25 | 4.0 | 167,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.509.177,72 | 4.0 | 156,09 |
| PTC | PTC INC | IT | 7.504.997,65 | 4.0 | 170,51 |
| NTAP | NETAPP INC | IT | 7.443.670,32 | 4.0 | 98,43 |
| HUBB | HUBBELL INC | Industrie | 7.436.134,91 | 4.0 | 378,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.404.466,25 | 4.0 | 22,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.240.814,88 | 4.0 | 89,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.238.988,60 | 4.0 | 175,90 |
| INVH | INVITATION HOMES INC | Immobilien | 7.228.828,08 | 4.0 | 34,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.216.308,96 | 4.0 | 26,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.176.837,18 | 4.0 | 98,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.169.799,45 | 4.0 | 76,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.097.102,46 | 4.0 | 136,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.074.407,12 | 4.0 | 76,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.071.575,04 | 4.0 | 126,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.038.544,45 | 4.0 | 163,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.022.465,24 | 4.0 | 595,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.012.934,28 | 4.0 | 412,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.897.047,26 | 4.0 | 44,62 |
| HAL | HALLIBURTON | Energie | 6.827.051,25 | 4.0 | 21,25 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.797.316,25 | 4.0 | 31,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.781.301,80 | 4.0 | 286,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.726.766,60 | 4.0 | 41,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.671.113,02 | 4.0 | 327,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.658.261,20 | 4.0 | 124,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.615.459,00 | 4.0 | 89,00 |
| NI | NISOURCE INC | Versorger | 6.563.296,32 | 4.0 | 38,32 |
| CTRA | COTERRA ENERGY INC | Energie | 6.548.592,44 | 4.0 | 24,13 |
| JBL | JABIL INC | IT | 6.497.742,76 | 4.0 | 161,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.364.041,60 | 3.0 | 456,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.307.321,70 | 3.0 | 81,70 |
| SNA | SNAP ON INC | Industrie | 6.290.960,61 | 3.0 | 326,99 |
| TRMB | TRIMBLE INC | IT | 6.281.516,46 | 3.0 | 70,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.277.365,72 | 3.0 | 82,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.252.047,10 | 3.0 | 138,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.252.353,47 | 3.0 | 121,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.206.333,22 | 3.0 | 190,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.176.227,60 | 3.0 | 33,52 |
| COO | COOPER INC | Gesundheitsversorgung | 6.173.155,08 | 3.0 | 84,44 |
| FSLR | FIRST SOLAR INC | IT | 6.128.899,35 | 3.0 | 156,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.078.924,99 | 3.0 | 482,11 |
| FFIV | F5 INC | IT | 6.011.264,70 | 3.0 | 280,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.999.019,00 | 3.0 | 31,88 |
| KEY | KEYCORP | Financials | 5.986.683,06 | 3.0 | 16,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.980.673,76 | 3.0 | 116,08 |
| PNR | PENTAIR | Industrie | 5.972.152,56 | 3.0 | 98,16 |
| WDC | WESTERN DIGITAL CORP | IT | 5.904.284,31 | 3.0 | 46,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.851.346,93 | 3.0 | 55,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.852.339,82 | 3.0 | 219,46 |
| BALL | BALL CORP | Materialien | 5.832.304,64 | 3.0 | 53,23 |
| GEN | GEN DIGITAL INC | IT | 5.790.757,14 | 3.0 | 29,06 |
| L | LOEWS CORP | Financials | 5.784.517,46 | 3.0 | 89,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.778.753,20 | 3.0 | 127,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.742.815,88 | 3.0 | 60,68 |
| ROL | ROLLINS INC | Industrie | 5.689.308,51 | 3.0 | 55,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.654.072,40 | 3.0 | 300,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.632.628,01 | 3.0 | 66,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.615.469,76 | 3.0 | 65,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.585.492,80 | 3.0 | 77,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.580.773,76 | 3.0 | 59,52 |
| EVRG | EVERGY INC | Versorger | 5.566.251,60 | 3.0 | 65,35 |
| MAS | MASCO CORP | Industrie | 5.470.141,04 | 3.0 | 69,16 |
| AVY | AVERY DENNISON CORP | Materialien | 5.449.964,84 | 3.0 | 183,34 |
| EG | EVEREST GROUP LTD | Financials | 5.442.374,40 | 3.0 | 347,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.415.280,11 | 3.0 | 42,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.393.449,29 | 3.0 | 84,39 |
| IEX | IDEX CORP | Industrie | 5.334.504,23 | 3.0 | 191,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.306.543,55 | 3.0 | 21,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.223.650,52 | 3.0 | 73,37 |
| TXT | TEXTRON INC | Industrie | 5.203.353,60 | 3.0 | 76,80 |
| TER | TERADYNE INC | IT | 4.986.091,80 | 3.0 | 83,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.980.829,86 | 3.0 | 117,99 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.895.100,00 | 3.0 | 189,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.840.063,00 | 3.0 | 58,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.814.171,66 | 3.0 | 181,66 |
| UDR | UDR REIT INC | Immobilien | 4.700.451,69 | 3.0 | 42,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.638.693,15 | 3.0 | 118,95 |
| ALLE | ALLEGION PLC | Industrie | 4.556.159,20 | 3.0 | 143,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.534.586,55 | 2.0 | 17,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.476.488,64 | 2.0 | 319,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 4.462.997,74 | 2.0 | 258,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.433.400,00 | 2.0 | 112,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.425.370,20 | 2.0 | 73,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.385.220,00 | 2.0 | 98,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.338.492,56 | 2.0 | 78,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.332.608,36 | 2.0 | 36,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.326.264,80 | 2.0 | 148,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.265.536,00 | 2.0 | 73,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.251.449,02 | 2.0 | 74,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.233.019,84 | 2.0 | 52,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.132.179,16 | 2.0 | 72,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.127.519,40 | 2.0 | 191,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.108.195,20 | 2.0 | 95,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.085.706,87 | 2.0 | 23,31 |
| NDSN | NORDSON CORP | Industrie | 4.082.533,00 | 2.0 | 203,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.019.922,20 | 2.0 | 15,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.983.448,00 | 2.0 | 42,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.968.051,64 | 2.0 | 28,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.965.425,20 | 2.0 | 69,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.950.275,84 | 2.0 | 8,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.924.224,15 | 2.0 | 80,15 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 3.916.231,00 | 2.0 | 160,60 |
| EPAM | EPAM SYSTEMS INC | IT | 3.895.275,00 | 2.0 | 186,60 |
| MOS | MOSAIC | Materialien | 3.862.497,85 | 2.0 | 32,95 |
| AIZ | ASSURANT INC | Financials | 3.832.661,69 | 2.0 | 202,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.832.826,80 | 2.0 | 74,80 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.774.028,68 | 2.0 | 264,51 |
| PNW | PINNACLE WEST CORP | Versorger | 3.721.512,26 | 2.0 | 90,07 |
| GL | GLOBE LIFE INC | Financials | 3.710.208,48 | 2.0 | 120,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.581.387,60 | 2.0 | 60,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.551.638,30 | 2.0 | 54,95 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.542.887,08 | 2.0 | 82,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.544.240,05 | 2.0 | 25,65 |
| BXP | BXP INC | Immobilien | 3.530.399,40 | 2.0 | 66,60 |
| DAY | DAYFORCE INC | Industrie | 3.424.914,00 | 2.0 | 59,60 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.299.525,88 | 2.0 | 229,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.280.502,19 | 2.0 | 357,47 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.261.633,48 | 2.0 | 70,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.233.061,00 | 2.0 | 95,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.172.448,40 | 2.0 | 65,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.160.354,70 | 2.0 | 25,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.160.638,45 | 2.0 | 29,55 |
| AES | AES CORP | Versorger | 3.122.617,16 | 2.0 | 11,87 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.090.248,70 | 2.0 | 53,90 |
| AOS | A O SMITH CORP | Industrie | 3.053.172,72 | 2.0 | 70,46 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.037.775,61 | 2.0 | 218,09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.027.657,60 | 2.0 | 11,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.001.130,55 | 2.0 | 19,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.858.000,00 | 2.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.850.230,44 | 2.0 | 34,66 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.815.157,30 | 2.0 | 127,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.704.641,24 | 1.0 | 143,08 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.686.923,12 | 1.0 | 51,24 |
| ALB | ALBEMARLE CORP | Materialien | 2.676.694,18 | 1.0 | 61,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.647.250,55 | 1.0 | 98,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.620.780,74 | 1.0 | 35,94 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.614.480,75 | 1.0 | 11,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.610.954,00 | 1.0 | 28,40 |
| IVZ | INVESCO LTD | Financials | 2.541.762,42 | 1.0 | 15,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.410.843,50 | 1.0 | 21,69 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.393.646,08 | 1.0 | 30,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.386.656,72 | 1.0 | 35,28 |
| ENPH | ENPHASE ENERGY INC | IT | 2.385.973,80 | 1.0 | 47,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.382.310,56 | 1.0 | 48,72 |
| APA | APA CORP | Energie | 2.368.553,11 | 1.0 | 17,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.359.841,77 | 1.0 | 144,43 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.094.547,20 | 1.0 | 110,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.360.143,05 | 1.0 | 32,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 403.136,11 | 0.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.257,68 | 0.0 | 111,12 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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