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. 02, 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 | 1.231.022.077,01 | 701.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 1.043.174.610,54 | 594.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 990.445.448,20 | 564.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 665.482.211,79 | 379.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 471.163.924,00 | 268.0 | 586,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 358.580.748,28 | 204.0 | 532,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 336.389.750,85 | 192.0 | 157,07 |
| AVGO | BROADCOM INC | IT | 290.022.414,44 | 165.0 | 168,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 275.828.153,16 | 157.0 | 268,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 275.775.801,12 | 157.0 | 158,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 250.150.127,76 | 143.0 | 243,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 232.876.542,15 | 133.0 | 805,23 |
| V | VISA INC CLASS A | Financials | 219.153.655,20 | 125.0 | 346,35 |
| XOM | EXXON MOBIL CORP | Energie | 190.260.203,52 | 108.0 | 119,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 176.701.566,08 | 101.0 | 523,12 |
| MA | MASTERCARD INC CLASS A | Financials | 164.017.105,73 | 93.0 | 548,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 155.550.975,20 | 89.0 | 954,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 146.842.949,76 | 84.0 | 170,56 |
| NFLX | NETFLIX INC | Kommunikation | 145.658.180,10 | 83.0 | 928,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 141.524.577,81 | 81.0 | 88,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 135.427.178,25 | 77.0 | 153,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.790.228,59 | 76.0 | 206,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.261.647,12 | 76.0 | 365,52 |
| CVX | CHEVRON CORP | Energie | 103.371.448,44 | 59.0 | 168,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 102.273.237,97 | 58.0 | 71,87 |
| BAC | BANK OF AMERICA CORP | Financials | 100.870.280,55 | 57.0 | 41,49 |
| CRM | SALESFORCE INC | IT | 94.811.288,60 | 54.0 | 270,20 |
| CSCO | CISCO SYSTEMS INC | IT | 90.415.810,20 | 52.0 | 61,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 90.220.382,10 | 51.0 | 158,09 |
| WFC | WELLS FARGO | Financials | 86.113.813,38 | 49.0 | 71,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 84.961.390,56 | 48.0 | 250,34 |
| ORCL | ORACLE CORP | IT | 84.540.883,40 | 48.0 | 141,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 83.836.487,80 | 48.0 | 131,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.482.808,22 | 47.0 | 313,63 |
| LIN | LINDE PLC | Materialien | 81.633.786,39 | 47.0 | 467,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 80.889.526,08 | 46.0 | 87,12 |
| GE | GE AEROSPACE | Industrie | 80.309.155,62 | 46.0 | 203,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 75.354.504,57 | 43.0 | 149,67 |
| T | AT&T INC | Kommunikation | 75.060.093,76 | 43.0 | 28,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.919.259,42 | 41.0 | 313,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.117.364,08 | 40.0 | 45,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 67.810.436,91 | 39.0 | 482,97 |
| RTX | RTX CORP | Industrie | 64.958.867,40 | 37.0 | 132,85 |
| DIS | WALT DISNEY | Kommunikation | 64.912.462,56 | 37.0 | 97,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.884.675,56 | 37.0 | 496,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.684.864,20 | 36.0 | 84,68 |
| INTU | INTUIT INC | IT | 63.066.508,78 | 36.0 | 613,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 62.834.271,15 | 36.0 | 548,45 |
| QCOM | QUALCOMM INC | IT | 62.151.156,20 | 35.0 | 153,05 |
| NOW | SERVICENOW INC | IT | 61.362.051,60 | 35.0 | 811,56 |
| ADBE | ADOBE INC | IT | 61.247.239,20 | 35.0 | 383,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.146.185,94 | 35.0 | 102,78 |
| PGR | PROGRESSIVE CORP | Financials | 61.120.928,55 | 35.0 | 284,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.535.059,28 | 34.0 | 306,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.560.971,69 | 34.0 | 177,99 |
| SPGI | S&P GLOBAL INC | Financials | 59.075.282,46 | 34.0 | 510,78 |
| CAT | CATERPILLAR INC | Industrie | 58.008.093,03 | 33.0 | 330,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.922.491,00 | 32.0 | 4.685,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.985.227,74 | 32.0 | 72,99 |
| AXP | AMERICAN EXPRESS | Financials | 55.226.606,40 | 31.0 | 270,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 54.794.935,12 | 31.0 | 101,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.555.521,68 | 31.0 | 70,92 |
| UNP | UNION PACIFIC CORP | Industrie | 52.750.402,72 | 30.0 | 237,17 |
| MS | MORGAN STANLEY | Financials | 52.666.792,56 | 30.0 | 115,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.030.414,66 | 29.0 | 24,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 50.991.710,85 | 29.0 | 213,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.906.816,48 | 29.0 | 111,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.851.067,76 | 29.0 | 36,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.766.196,00 | 29.0 | 122,72 |
| BLK | BLACKROCK INC | Financials | 50.486.566,16 | 29.0 | 944,08 |
| COP | CONOCOPHILLIPS | Energie | 49.371.947,91 | 28.0 | 105,39 |
| C | CITIGROUP INC | Financials | 48.617.367,18 | 28.0 | 70,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.613.963,68 | 28.0 | 77,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.513.783,15 | 28.0 | 234,01 |
| TMUS | T MOBILE US INC | Kommunikation | 47.283.180,50 | 27.0 | 268,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.088.644,15 | 27.0 | 200,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.042.519,40 | 27.0 | 373,30 |
| FI | FISERV INC | Financials | 46.322.608,51 | 26.0 | 222,01 |
| BA | BOEING | Industrie | 46.193.776,45 | 26.0 | 168,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 45.859.797,18 | 26.0 | 484,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.844.283,16 | 26.0 | 306,54 |
| DE | DEERE | Industrie | 44.493.457,75 | 25.0 | 478,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.363.559,00 | 25.0 | 59,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 43.984.172,00 | 25.0 | 244,00 |
| AMAT | APPLIED MATERIAL INC | IT | 43.465.089,66 | 25.0 | 145,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.643.405,28 | 24.0 | 171,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.613.395,89 | 24.0 | 88,49 |
| CB | CHUBB LTD | Financials | 41.239.657,80 | 23.0 | 301,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.898.649,88 | 23.0 | 98,23 |
| ETN | EATON PLC | Industrie | 40.098.810,60 | 23.0 | 276,70 |
| BX | BLACKSTONE INC | Financials | 38.374.786,80 | 22.0 | 142,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.904.925,15 | 22.0 | 111,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.644.712,56 | 21.0 | 219,44 |
| SO | SOUTHERN | Versorger | 36.864.719,98 | 21.0 | 91,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.846.163,44 | 21.0 | 432,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.604.888,02 | 21.0 | 58,79 |
| ADI | ANALOG DEVICES INC | IT | 36.311.709,08 | 21.0 | 199,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.155.922,66 | 21.0 | 171,49 |
| MU | MICRON TECHNOLOGY INC | IT | 36.140.542,71 | 21.0 | 88,71 |
| INTC | INTEL CORPORATION CORP | IT | 34.937.541,45 | 20.0 | 22,05 |
| CME | CME GROUP INC CLASS A | Financials | 34.671.537,12 | 20.0 | 262,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.507.145,60 | 20.0 | 448,64 |
| WELL | WELLTOWER INC | Immobilien | 34.479.655,40 | 20.0 | 154,15 |
| LRCX | LAM RESEARCH CORP | IT | 34.429.435,71 | 20.0 | 72,83 |
| DUK | DUKE ENERGY CORP | Versorger | 34.328.308,87 | 20.0 | 121,07 |
| KLAC | KLA CORP | IT | 33.459.648,88 | 19.0 | 682,46 |
| CI | CIGNA | Gesundheitsversorgung | 33.275.761,00 | 19.0 | 331,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.766.761,98 | 19.0 | 362,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 32.132.126,40 | 18.0 | 67,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 32.111.709,96 | 18.0 | 343,86 |
| GEV | GE VERNOVA INC | Industrie | 31.898.262,76 | 18.0 | 315,64 |
| AON | AON PLC CLASS A | Financials | 31.700.609,28 | 18.0 | 398,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.398.942,30 | 18.0 | 67,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.341.887,40 | 18.0 | 233,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.000.519,04 | 18.0 | 673,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.355.591,80 | 17.0 | 1.431,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.847.880,37 | 17.0 | 350,57 |
| ANET | ARISTA NETWORKS INC | IT | 29.725.418,84 | 17.0 | 78,49 |
| MMM | 3M | Industrie | 29.545.518,26 | 17.0 | 147,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.353.026,78 | 17.0 | 109,26 |
| APH | AMPHENOL CORP CLASS A | IT | 29.213.246,92 | 17.0 | 66,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.193.708,25 | 17.0 | 816,95 |
| KKR | KKR AND CO INC | Financials | 29.189.439,36 | 17.0 | 117,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.788.661,44 | 16.0 | 1.397,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.784.172,28 | 16.0 | 609,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.245.230,45 | 16.0 | 341,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.087.836,72 | 16.0 | 64,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.979.852,50 | 16.0 | 93,90 |
| WMB | WILLIAMS INC | Energie | 27.081.694,98 | 15.0 | 60,57 |
| EOG | EOG RESOURCES INC | Energie | 26.718.810,60 | 15.0 | 129,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.711.363,34 | 15.0 | 435,99 |
| MCO | MOODYS CORP | Financials | 26.644.517,64 | 15.0 | 468,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.620.756,47 | 15.0 | 161,91 |
| CTAS | CINTAS CORP | Industrie | 26.137.781,67 | 15.0 | 207,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.076.974,35 | 15.0 | 258,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.864.451,90 | 15.0 | 51,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.785.327,40 | 15.0 | 513,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.541.623,80 | 15.0 | 274,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.396.148,80 | 14.0 | 174,64 |
| USD | USD CASH | Cash und/oder Derivate | 24.935.259,76 | 14.0 | 100,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.919.789,72 | 14.0 | 178,22 |
| SNPS | SYNOPSYS INC | IT | 24.742.210,64 | 14.0 | 435,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.388.268,10 | 14.0 | 248,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.009.503,00 | 14.0 | 66,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 23.964.760,80 | 14.0 | 226,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.941.411,70 | 14.0 | 293,45 |
| USB | US BANCORP | Financials | 23.882.832,90 | 14.0 | 41,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.803.243,00 | 14.0 | 617,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 23.745.330,30 | 14.0 | 206,94 |
| ECL | ECOLAB INC | Materialien | 23.516.160,95 | 13.0 | 254,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.485.929,93 | 13.0 | 3.813,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.296.227,74 | 13.0 | 590,78 |
| EMR | EMERSON ELECTRIC | Industrie | 22.775.830,00 | 13.0 | 110,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.715.095,94 | 13.0 | 138,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.698.903,15 | 13.0 | 345,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.689.399,60 | 13.0 | 182,42 |
| OKE | ONEOK INC | Energie | 22.681.224,00 | 13.0 | 99,50 |
| FTNT | FORTINET INC | IT | 22.504.099,31 | 13.0 | 96,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.075.237,94 | 13.0 | 83,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.015.018,80 | 13.0 | 264,54 |
| SLB | SCHLUMBERGER NV | Energie | 21.706.203,00 | 12.0 | 42,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.106.357,94 | 12.0 | 108,37 |
| CSX | CSX CORP | Industrie | 20.920.375,70 | 12.0 | 29,54 |
| ADSK | AUTODESK INC | IT | 20.881.433,54 | 12.0 | 264,61 |
| AFL | AFLAC INC | Financials | 20.436.775,45 | 12.0 | 112,45 |
| KMI | KINDER MORGAN INC | Energie | 20.348.114,01 | 12.0 | 28,63 |
| NEM | NEWMONT | Materialien | 20.194.105,36 | 12.0 | 48,29 |
| ALL | ALLSTATE CORP | Financials | 20.129.367,50 | 11.0 | 207,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.090.544,48 | 11.0 | 38,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.077.915,20 | 11.0 | 227,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.016.210,08 | 11.0 | 238,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.820.494,82 | 11.0 | 41,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.730.708,80 | 11.0 | 81,40 |
| FDX | FEDEX CORP | Industrie | 19.687.008,84 | 11.0 | 241,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.666.715,42 | 11.0 | 131,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.628.928,99 | 11.0 | 236,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.272.588,38 | 11.0 | 121,18 |
| PCAR | PACCAR INC | Industrie | 18.925.149,76 | 11.0 | 98,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.923.935,36 | 11.0 | 208,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.914.336,42 | 11.0 | 86,81 |
| PSX | PHILLIPS | Energie | 18.866.257,65 | 11.0 | 124,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.841.960,98 | 11.0 | 63,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.789.635,37 | 11.0 | 166,47 |
| CPRT | COPART INC | Industrie | 18.356.686,65 | 10.0 | 57,21 |
| WDAY | WORKDAY INC CLASS A | IT | 18.347.281,90 | 10.0 | 234,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.324.690,30 | 10.0 | 57,15 |
| PAYX | PAYCHEX INC | Industrie | 18.217.658,55 | 10.0 | 154,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.214.901,64 | 10.0 | 243,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.740.490,00 | 10.0 | 190,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.630.290,32 | 10.0 | 104,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.579.471,70 | 10.0 | 277,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.528.898,62 | 10.0 | 143,03 |
| D | DOMINION ENERGY INC | Versorger | 17.378.714,00 | 10.0 | 56,26 |
| MET | METLIFE INC | Financials | 17.340.564,44 | 10.0 | 81,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.270.080,02 | 10.0 | 47,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.260.666,28 | 10.0 | 488,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.253.187,80 | 10.0 | 298,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.012.892,38 | 10.0 | 146,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.968.235,05 | 10.0 | 146,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.840.152,12 | 10.0 | 23,88 |
| EXC | EXELON CORP | Versorger | 16.821.276,64 | 10.0 | 45,92 |
| FICO | FAIR ISAAC CORP | IT | 16.754.570,49 | 10.0 | 1.868,47 |
| CCI | CROWN CASTLE INC | Immobilien | 16.689.270,18 | 10.0 | 104,61 |
| SRE | SEMPRA | Versorger | 16.665.250,60 | 9.0 | 71,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.623.638,82 | 9.0 | 68,14 |
| HES | HESS CORP | Energie | 16.369.967,26 | 9.0 | 161,29 |
| FAST | FASTENAL | Industrie | 16.311.681,75 | 9.0 | 77,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.294.703,28 | 9.0 | 158,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.284.083,20 | 9.0 | 44,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.279.106,55 | 9.0 | 203,07 |
| GWW | WW GRAINGER INC | Industrie | 16.176.338,38 | 9.0 | 994,06 |
| MSCI | MSCI INC | Financials | 16.174.857,60 | 9.0 | 567,30 |
| CTVA | CORTEVA INC | Materialien | 16.045.866,60 | 9.0 | 63,55 |
| CMI | CUMMINS INC | Industrie | 15.866.392,32 | 9.0 | 315,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.739.154,55 | 9.0 | 129,11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 15.721.022,00 | 9.0 | 170,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.571.354,20 | 9.0 | 71,87 |
| VLO | VALERO ENERGY CORP | Energie | 15.557.171,76 | 9.0 | 133,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.496.963,17 | 9.0 | 298,61 |
| TEL | TE CONNECTIVITY PLC | IT | 15.472.075,50 | 9.0 | 140,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.337.282,48 | 9.0 | 34,97 |
| VST | VISTRA CORP | Versorger | 15.282.933,76 | 9.0 | 122,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.242.812,86 | 9.0 | 104,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.238.078,68 | 9.0 | 83,26 |
| URI | UNITED RENTALS INC | Industrie | 15.234.750,94 | 9.0 | 631,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.186.504,96 | 9.0 | 59,04 |
| XEL | XCEL ENERGY INC | Versorger | 14.918.242,56 | 8.0 | 70,72 |
| AME | AMETEK INC | Industrie | 14.616.150,48 | 8.0 | 171,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.593.750,47 | 8.0 | 111,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.568.815,50 | 8.0 | 209,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.503.790,43 | 8.0 | 74,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.300.668,80 | 8.0 | 541,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.218.122,27 | 8.0 | 131,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.202.242,18 | 8.0 | 9,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.993.248,52 | 8.0 | 110,06 |
| PCG | PG&E CORP | Versorger | 13.899.932,20 | 8.0 | 17,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.872.922,80 | 8.0 | 76,45 |
| PWR | QUANTA SERVICES INC | Industrie | 13.862.640,80 | 8.0 | 257,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.566.398,76 | 8.0 | 75,42 |
| ETR | ENTERGY CORP | Versorger | 13.368.956,20 | 8.0 | 85,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.311.106,16 | 8.0 | 79,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.267.712,94 | 8.0 | 127,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.175.410,16 | 8.0 | 96,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.162.112,26 | 7.0 | 370,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.135.335,22 | 7.0 | 124,39 |
| GLW | CORNING INC | IT | 12.847.426,02 | 7.0 | 45,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.778.609,41 | 7.0 | 145,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.615.364,68 | 7.0 | 210,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.600.750,80 | 7.0 | 108,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.592.678,45 | 7.0 | 418,57 |
| VICI | VICI PPTYS INC | Immobilien | 12.428.899,40 | 7.0 | 32,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.350.039,00 | 7.0 | 337,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.257.143,18 | 7.0 | 79,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.209.593,26 | 7.0 | 217,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.191.593,93 | 7.0 | 49,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.160.962,66 | 7.0 | 137,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.155.349,08 | 7.0 | 59,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.040.828,75 | 7.0 | 114,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.944.179,00 | 7.0 | 222,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.928.664,20 | 7.0 | 67,80 |
| IR | INGERSOLL RAND INC | Industrie | 11.891.184,15 | 7.0 | 80,61 |
| IT | GARTNER INC | IT | 11.741.373,60 | 7.0 | 413,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.739.365,82 | 7.0 | 264,74 |
| EQT | EQT CORP | Energie | 11.734.417,44 | 7.0 | 53,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.612.195,01 | 7.0 | 279,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.604.006,12 | 7.0 | 183,66 |
| NDAQ | NASDAQ INC | Financials | 11.563.783,00 | 7.0 | 76,04 |
| VMC | VULCAN MATERIALS | Materialien | 11.540.100,99 | 7.0 | 237,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.518.516,24 | 7.0 | 167,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.511.452,16 | 7.0 | 74,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.470.609,92 | 7.0 | 147,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.166.961,58 | 6.0 | 214,51 |
| VTR | VENTAS REIT INC | Immobilien | 11.117.350,11 | 6.0 | 69,27 |
| EFX | EQUIFAX INC | Industrie | 11.111.968,62 | 6.0 | 243,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.007.582,30 | 6.0 | 60,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.002.060,17 | 6.0 | 160,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.906.961,04 | 6.0 | 484,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.818.986,85 | 6.0 | 55,13 |
| BRO | BROWN & BROWN INC | Financials | 10.773.492,66 | 6.0 | 124,11 |
| MTB | M&T BANK CORP | Financials | 10.738.640,19 | 6.0 | 176,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.728.136,62 | 6.0 | 258,74 |
| XYL | XYLEM INC | Industrie | 10.662.726,60 | 6.0 | 119,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.588.873,76 | 6.0 | 184,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.518.799,76 | 6.0 | 244,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.518.930,72 | 6.0 | 171,24 |
| DTE | DTE ENERGY | Versorger | 10.505.504,32 | 6.0 | 137,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.482.423,00 | 6.0 | 147,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.383.019,68 | 6.0 | 91,96 |
| IP | INTERNATIONAL PAPER | Materialien | 10.340.769,25 | 6.0 | 53,65 |
| NUE | NUCOR CORP | Materialien | 10.323.187,86 | 6.0 | 119,66 |
| ANSS | ANSYS INC | IT | 10.309.869,81 | 6.0 | 320,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.210.788,80 | 6.0 | 581,48 |
| DAL | DELTA AIR LINES INC | Industrie | 9.976.844,64 | 6.0 | 42,42 |
| AEE | AMEREN CORP | Versorger | 9.846.331,36 | 6.0 | 100,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.817.743,87 | 6.0 | 114,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.814.970,73 | 6.0 | 109,47 |
| PPL | PPL CORP | Versorger | 9.766.310,10 | 6.0 | 36,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.718.478,46 | 6.0 | 30,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.657.457,92 | 6.0 | 67,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.589.821,55 | 5.0 | 38,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.580.399,00 | 5.0 | 48,50 |
| HPQ | HP INC | IT | 9.569.903,35 | 5.0 | 27,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.549.595,88 | 5.0 | 150,04 |
| STT | STATE STREET CORP | Financials | 9.407.992,04 | 5.0 | 88,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.387.074,26 | 5.0 | 86,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.345.418,72 | 5.0 | 1.352,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.284.501,10 | 5.0 | 108,95 |
| RJF | RAYMOND JAMES INC | Financials | 9.282.943,90 | 5.0 | 138,10 |
| GDDY | GODADDY INC CLASS A | IT | 9.274.188,96 | 5.0 | 180,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.207.991,32 | 5.0 | 169,62 |
| FTV | FORTIVE CORP | Industrie | 9.208.153,50 | 5.0 | 73,50 |
| DVN | DEVON ENERGY CORP | Energie | 9.066.054,27 | 5.0 | 37,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.063.722,18 | 5.0 | 584,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.029.128,50 | 5.0 | 154,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.019.230,22 | 5.0 | 209,54 |
| CPAY | CORPAY INC | Financials | 9.000.736,29 | 5.0 | 351,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.956.545,84 | 5.0 | 71,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.949.869,48 | 5.0 | 98,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.946.912,06 | 5.0 | 1.156,38 |
| DOV | DOVER CORP | Industrie | 8.899.735,04 | 5.0 | 176,47 |
| VLTO | VERALTO CORP | Industrie | 8.884.103,34 | 5.0 | 97,62 |
| DOW | DOW INC | Materialien | 8.852.441,97 | 5.0 | 34,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.832.956,80 | 5.0 | 36,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.709.896,30 | 5.0 | 220,42 |
| EXE | EXPAND ENERGY CORP | Energie | 8.692.028,52 | 5.0 | 112,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.672.141,44 | 5.0 | 225,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.497.523,16 | 5.0 | 498,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.487.756,18 | 5.0 | 48,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.484.567,90 | 5.0 | 147,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.376.794,50 | 5.0 | 10,21 |
| ES | EVERSOURCE ENERGY | Versorger | 8.362.157,02 | 5.0 | 62,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.360.360,00 | 5.0 | 58,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.288.606,56 | 5.0 | 45,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.246.198,40 | 5.0 | 68,20 |
| CMS | CMS ENERGY CORP | Versorger | 8.237.147,36 | 5.0 | 75,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.219.865,50 | 5.0 | 112,37 |
| HAL | HALLIBURTON | Energie | 8.217.723,15 | 5.0 | 25,55 |
| STE | STERIS | Gesundheitsversorgung | 8.179.867,08 | 5.0 | 225,72 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.085.495,00 | 5.0 | 82,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.003.587,15 | 5.0 | 14,95 |
| CDW | CDW CORP | IT | 7.973.525,60 | 5.0 | 162,08 |
| CTRA | COTERRA ENERGY INC | Energie | 7.898.144,58 | 5.0 | 29,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.891.700,28 | 4.0 | 7.213,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.805.586,10 | 4.0 | 29,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.763.445,76 | 4.0 | 103,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.758.664,00 | 4.0 | 356,00 |
| WRB | WR BERKLEY CORP | Financials | 7.751.947,00 | 4.0 | 70,25 |
| FE | FIRSTENERGY CORP | Versorger | 7.626.752,40 | 4.0 | 40,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.615.327,84 | 4.0 | 53,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.615.527,50 | 4.0 | 82,25 |
| VRSN | VERISIGN INC | IT | 7.616.507,58 | 4.0 | 254,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.614.468,81 | 4.0 | 132,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.564.611,60 | 4.0 | 167,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.557.558,89 | 4.0 | 92,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.471.759,76 | 4.0 | 15,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.399.359,73 | 4.0 | 19,39 |
| NRG | NRG ENERGY INC | Versorger | 7.336.937,92 | 4.0 | 98,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.279.349,16 | 4.0 | 77,43 |
| INVH | INVITATION HOMES INC | Immobilien | 7.249.488,30 | 4.0 | 34,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.244.558,63 | 4.0 | 305,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.212.191,24 | 4.0 | 167,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.186.196,49 | 4.0 | 21,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.170.279,71 | 4.0 | 158,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.133.404,65 | 4.0 | 97,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.109.784,00 | 4.0 | 232,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.095.775,20 | 4.0 | 87,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.074.563,49 | 4.0 | 132,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.974.166,72 | 4.0 | 169,28 |
| NI | NISOURCE INC | Versorger | 6.927.307,20 | 4.0 | 40,40 |
| PTC | PTC INC | IT | 6.882.640,60 | 4.0 | 156,20 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.874.552,62 | 4.0 | 31,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.792.149,44 | 4.0 | 263,18 |
| NTAP | NETAPP INC | IT | 6.775.108,92 | 4.0 | 89,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.705.647,76 | 4.0 | 147,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.678.402,09 | 4.0 | 327,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.664.994,00 | 4.0 | 564,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.636.009,84 | 4.0 | 70,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.602.631,31 | 4.0 | 63,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.580.817,75 | 4.0 | 85,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.572.332,80 | 4.0 | 40,59 |
| HUBB | HUBBELL INC | Industrie | 6.548.021,92 | 4.0 | 332,86 |
| SNA | SNAP ON INC | Industrie | 6.540.310,80 | 4.0 | 339,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.538.069,98 | 4.0 | 84,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.524.515,62 | 4.0 | 199,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.499.943,52 | 4.0 | 134,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.465.393,10 | 4.0 | 35,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.452.836,00 | 4.0 | 124,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.408.857,70 | 4.0 | 34,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.379.402,59 | 4.0 | 457,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.364.715,85 | 4.0 | 113,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.365.443,84 | 4.0 | 373,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.305.016,96 | 4.0 | 122,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.220.829,40 | 4.0 | 40,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.077.669,50 | 3.0 | 118,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.046.783,30 | 3.0 | 64,42 |
| L | LOEWS CORP | Financials | 5.973.878,30 | 3.0 | 92,09 |
| COO | COOPER INC | Gesundheitsversorgung | 5.947.988,76 | 3.0 | 81,27 |
| EVRG | EVERGY INC | Versorger | 5.884.413,69 | 3.0 | 69,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.877.611,52 | 3.0 | 220,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.876.093,28 | 3.0 | 465,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.837.634,44 | 3.0 | 67,87 |
| TRMB | TRIMBLE INC | IT | 5.828.496,24 | 3.0 | 65,38 |
| FFIV | F5 INC | IT | 5.765.338,28 | 3.0 | 268,58 |
| KEY | KEYCORP | Financials | 5.753.080,20 | 3.0 | 15,80 |
| BALL | BALL CORP | Materialien | 5.747.651,20 | 3.0 | 52,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.747.907,12 | 3.0 | 79,77 |
| EG | EVEREST GROUP LTD | Financials | 5.724.513,06 | 3.0 | 365,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.606.200,08 | 3.0 | 75,34 |
| ROL | ROLLINS INC | Industrie | 5.555.646,36 | 3.0 | 54,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.541.535,14 | 3.0 | 72,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.534.354,58 | 3.0 | 121,98 |
| MAS | MASCO CORP | Industrie | 5.530.001,04 | 3.0 | 69,84 |
| JBL | JABIL INC | IT | 5.486.675,98 | 3.0 | 136,42 |
| PNR | PENTAIR | Industrie | 5.362.252,28 | 3.0 | 88,04 |
| AVY | AVERY DENNISON CORP | Materialien | 5.343.526,04 | 3.0 | 179,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.338.983,27 | 3.0 | 283,07 |
| GEN | GEN DIGITAL INC | IT | 5.334.389,34 | 3.0 | 26,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.308.529,82 | 3.0 | 125,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.300.647,38 | 3.0 | 74,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.226.267,55 | 3.0 | 91,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.206.528,32 | 3.0 | 21,14 |
| WDC | WESTERN DIGITAL CORP | IT | 5.189.922,36 | 3.0 | 40,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.178.553,38 | 3.0 | 20,02 |
| AMCR | AMCOR PLC | Materialien | 5.156.773,65 | 3.0 | 9,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.091.690,66 | 3.0 | 79,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.057.098,20 | 3.0 | 61,38 |
| IEX | IDEX CORP | Industrie | 5.057.164,55 | 3.0 | 181,15 |
| FSLR | FIRST SOLAR INC | IT | 5.010.566,89 | 3.0 | 127,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.006.893,50 | 3.0 | 39,15 |
| UDR | UDR REIT INC | Immobilien | 4.993.091,80 | 3.0 | 45,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.983.387,50 | 3.0 | 59,15 |
| TER | TERADYNE INC | IT | 4.964.530,56 | 3.0 | 82,61 |
| TXT | TEXTRON INC | Industrie | 4.894.396,32 | 3.0 | 72,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.882.234,62 | 3.0 | 184,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.759.634,88 | 3.0 | 121,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.675.614,00 | 3.0 | 118,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.667.555,20 | 3.0 | 26,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.648.888,08 | 3.0 | 104,31 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.534.259,04 | 3.0 | 78,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.512.600,44 | 3.0 | 55,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.468.772,11 | 3.0 | 318,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.442.994,40 | 3.0 | 80,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.414.641,42 | 3.0 | 73,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.404.704,64 | 3.0 | 102,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.360.295,56 | 2.0 | 149,72 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.342.644,90 | 2.0 | 76,14 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.285.264,36 | 2.0 | 36,14 |
| ALLE | ALLEGION PLC | Industrie | 4.155.320,00 | 2.0 | 131,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.099.014,40 | 2.0 | 158,08 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.079.958,53 | 2.0 | 42,97 |
| GL | GLOBE LIFE INC | Financials | 4.065.243,71 | 2.0 | 132,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.051.437,32 | 2.0 | 187,81 |
| NDSN | NORDSON CORP | Industrie | 4.045.525,40 | 2.0 | 200,95 |
| AIZ | ASSURANT INC | Financials | 4.017.101,28 | 2.0 | 211,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.962.595,44 | 2.0 | 61,24 |
| PNW | PINNACLE WEST CORP | Versorger | 3.941.066,64 | 2.0 | 95,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.916.089,32 | 2.0 | 76,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.819.581,90 | 2.0 | 220,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.815.817,75 | 2.0 | 77,85 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.795.816,40 | 2.0 | 8,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.792.744,00 | 2.0 | 27,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.777.879,06 | 2.0 | 64,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.775.446,00 | 2.0 | 411,00 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.774.404,16 | 2.0 | 88,08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 3.734.791,88 | 2.0 | 152,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.701.419,64 | 2.0 | 14,44 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.613.257,96 | 2.0 | 26,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.588.939,02 | 2.0 | 60,91 |
| BXP | BXP INC | Immobilien | 3.554.973,36 | 2.0 | 66,96 |
| EPAM | EPAM SYSTEMS INC | IT | 3.501.209,47 | 2.0 | 167,53 |
| DAY | DAYFORCE INC | Industrie | 3.356.183,52 | 2.0 | 58,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.343.558,96 | 2.0 | 27,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.291.516,24 | 2.0 | 30,74 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.291.660,60 | 2.0 | 57,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.269.664,36 | 2.0 | 228,92 |
| AES | AES CORP | Versorger | 3.257.787,94 | 2.0 | 12,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.200.358,45 | 2.0 | 69,07 |
| MOS | MOSAIC | Materialien | 3.145.033,60 | 2.0 | 26,80 |
| ALB | ALBEMARLE CORP | Materialien | 3.125.750,04 | 2.0 | 71,82 |
| ENPH | ENPHASE ENERGY INC | IT | 3.108.519,36 | 2.0 | 62,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.010.310,16 | 2.0 | 62,14 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.010.788,48 | 2.0 | 215,92 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.990.399,64 | 2.0 | 19,06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.967.231,96 | 2.0 | 11,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.912.779,80 | 2.0 | 39,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.907.029,40 | 2.0 | 202,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.890.882,17 | 2.0 | 31,41 |
| AOS | A O SMITH CORP | Industrie | 2.845.728,00 | 2.0 | 65,60 |
| APA | APA CORP | Energie | 2.829.053,44 | 2.0 | 21,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.815.467,36 | 2.0 | 82,73 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.798.508,45 | 2.0 | 53,31 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.798.714,82 | 2.0 | 126,33 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.762.714,76 | 2.0 | 145,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.617.275,15 | 1.0 | 96,99 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.569.198,44 | 1.0 | 11,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.534.245,04 | 1.0 | 51,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.484.791,87 | 1.0 | 151,91 |
| IVZ | INVESCO LTD | Financials | 2.479.326,99 | 1.0 | 15,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.464.780,56 | 1.0 | 29,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.268.754,00 | 1.0 | 33,50 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.173.804,01 | 1.0 | 115,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.148.681,63 | 1.0 | 19,31 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.978.032,29 | 1.0 | 24,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.442.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.251.290,72 | 1.0 | 30,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.972,12 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.163,91 | 0.0 | 108,10 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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