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 Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.394.557.325,00 | 736.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 1.336.183.369,36 | 705.0 | 495,94 |
| AAPL | APPLE INC | IT | 1.088.670.646,36 | 574.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 764.808.529,10 | 403.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 577.387.351,64 | 305.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 459.084.180,25 | 242.0 | 269,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 376.644.919,53 | 199.0 | 178,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 328.738.499,55 | 173.0 | 323,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 322.837.809,84 | 170.0 | 485,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 303.380.242,54 | 160.0 | 178,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 289.233.465,56 | 153.0 | 287,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 221.117.241,15 | 117.0 | 775,45 |
| V | VISA INC CLASS A | Financials | 216.215.242,81 | 114.0 | 348,61 |
| NFLX | NETFLIX INC | Kommunikation | 204.119.045,52 | 108.0 | 1.323,12 |
| XOM | EXXON MOBIL CORP | Energie | 170.887.436,64 | 90.0 | 109,38 |
| MA | MASTERCARD INC CLASS A | Financials | 161.854.064,88 | 85.0 | 550,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 158.441.051,34 | 84.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 152.384.738,32 | 80.0 | 97,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 135.859.898,48 | 72.0 | 159,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 132.928.191,75 | 70.0 | 152,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.854.809,56 | 70.0 | 368,74 |
| ORCL | ORACLE CORP | IT | 123.952.458,24 | 65.0 | 210,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 116.733.639,93 | 62.0 | 182,31 |
| BAC | BANK OF AMERICA CORP | Financials | 111.922.958,00 | 59.0 | 47,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 102.140.746,60 | 54.0 | 181,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.644.023,08 | 54.0 | 309,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.807.730,70 | 53.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 98.998.105,50 | 52.0 | 68,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 98.752.322,24 | 52.0 | 70,33 |
| GE | GE AEROSPACE | Industrie | 98.380.585,99 | 52.0 | 254,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.598.771,20 | 51.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 95.095.202,58 | 50.0 | 273,42 |
| WFC | WELLS FARGO | Financials | 93.777.882,00 | 49.0 | 79,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 84.749.300,22 | 45.0 | 134,38 |
| CVX | CHEVRON CORP | Energie | 84.653.055,33 | 45.0 | 143,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 84.521.451,30 | 45.0 | 143,81 |
| DIS | WALT DISNEY | Kommunikation | 79.850.339,28 | 42.0 | 122,34 |
| LIN | LINDE PLC | Materialien | 79.136.487,70 | 42.0 | 463,79 |
| INTU | INTUIT INC | IT | 78.695.274,09 | 42.0 | 776,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.840.177,92 | 41.0 | 690,81 |
| NOW | SERVICENOW INC | IT | 76.718.307,12 | 40.0 | 1.022,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.451.099,15 | 40.0 | 291,55 |
| T | AT&T INC | Kommunikation | 73.240.305,84 | 39.0 | 28,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.997.294,60 | 38.0 | 79,10 |
| RTX | RTX CORP | Industrie | 70.053.051,60 | 37.0 | 144,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.380.746,83 | 37.0 | 91,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 69.343.872,88 | 37.0 | 533,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.050.422,52 | 36.0 | 207,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 67.173.240,87 | 35.0 | 5.693,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.047.555,96 | 35.0 | 295,46 |
| CAT | CATERPILLAR INC | Industrie | 65.586.130,22 | 35.0 | 384,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.125.700,64 | 34.0 | 131,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.658.988,20 | 34.0 | 42,31 |
| AXP | AMERICAN EXPRESS | Financials | 63.540.135,18 | 34.0 | 317,19 |
| QCOM | QUALCOMM INC | IT | 63.053.894,64 | 33.0 | 158,54 |
| MS | MORGAN STANLEY | Financials | 62.831.028,48 | 33.0 | 140,69 |
| ADBE | ADOBE INC | IT | 59.607.262,53 | 31.0 | 385,83 |
| SPGI | S&P GLOBAL INC | Financials | 58.936.624,11 | 31.0 | 517,71 |
| BA | BOEING | Industrie | 58.638.875,05 | 31.0 | 214,55 |
| C | CITIGROUP INC | Financials | 57.215.715,36 | 30.0 | 84,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 57.128.736,57 | 30.0 | 106,53 |
| PGR | PROGRESSIVE CORP | Financials | 56.096.555,05 | 30.0 | 263,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.868.626,92 | 29.0 | 408,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.706.618,00 | 29.0 | 89,98 |
| BLK | BLACKROCK INC | Financials | 55.311.274,34 | 29.0 | 1.047,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.015.685,43 | 28.0 | 277,13 |
| AMAT | APPLIED MATERIAL INC | IT | 53.954.062,53 | 28.0 | 183,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 53.314.269,10 | 28.0 | 228,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.899.039,57 | 28.0 | 70,89 |
| GEV | GE VERNOVA INC | Industrie | 51.413.081,76 | 27.0 | 519,66 |
| MU | MICRON TECHNOLOGY INC | IT | 50.539.527,44 | 27.0 | 124,76 |
| UNP | UNION PACIFIC CORP | Industrie | 50.118.314,98 | 26.0 | 231,41 |
| ETN | EATON PLC | Industrie | 50.102.849,66 | 26.0 | 353,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.045.765,74 | 26.0 | 123,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.851.114,85 | 26.0 | 24,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.806.037,47 | 26.0 | 110,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.068.994,65 | 26.0 | 393,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.923.301,53 | 26.0 | 211,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 48.137.000,57 | 25.0 | 200,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.680.410,60 | 25.0 | 35,32 |
| DE | DEERE | Industrie | 46.963.423,24 | 25.0 | 513,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.945.860,80 | 24.0 | 198,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.371.396,18 | 24.0 | 223,63 |
| LRCX | LAM RESEARCH CORP | IT | 45.102.063,60 | 24.0 | 97,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.081.509,72 | 24.0 | 499,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.632.032,90 | 24.0 | 303,45 |
| APH | AMPHENOL CORP CLASS A | IT | 42.704.449,44 | 23.0 | 97,67 |
| KLAC | KLA CORP | IT | 42.695.962,60 | 23.0 | 889,87 |
| ADI | ANALOG DEVICES INC | IT | 42.485.032,32 | 22.0 | 236,96 |
| COP | CONOCOPHILLIPS | Energie | 41.261.070,64 | 22.0 | 90,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.077.969,20 | 22.0 | 441,30 |
| TMUS | T MOBILE US INC | Kommunikation | 40.733.772,75 | 21.0 | 235,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.989.665,76 | 21.0 | 86,02 |
| BX | BLACKSTONE INC | Financials | 39.929.910,84 | 21.0 | 151,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 38.752.143,82 | 20.0 | 216,97 |
| CB | CHUBB LTD | Financials | 38.515.720,32 | 20.0 | 285,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.941.398,54 | 20.0 | 92,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.670.413,75 | 20.0 | 181,75 |
| ANET | ARISTA NETWORKS INC | IT | 37.096.124,82 | 20.0 | 99,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.955.088,20 | 19.0 | 217,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.375.794,38 | 19.0 | 320,17 |
| SO | SOUTHERN | Versorger | 36.213.287,40 | 19.0 | 90,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 35.955.293,75 | 19.0 | 58,75 |
| INTC | INTEL CORPORATION CORP | IT | 35.875.090,93 | 19.0 | 22,69 |
| CME | CME GROUP INC CLASS A | Financials | 35.801.777,52 | 19.0 | 274,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 35.401.077,88 | 19.0 | 105,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.052.234,65 | 18.0 | 432,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.683.161,70 | 18.0 | 458,59 |
| FI | FISERV INC | Financials | 34.632.815,44 | 18.0 | 172,33 |
| WELL | WELLTOWER INC | Immobilien | 34.258.306,83 | 18.0 | 152,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.190.355,60 | 18.0 | 46,35 |
| KKR | KKR AND CO INC | Financials | 32.949.662,98 | 17.0 | 134,29 |
| DUK | DUKE ENERGY CORP | Versorger | 32.940.105,44 | 17.0 | 116,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.821.223,16 | 17.0 | 725,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 32.599.628,90 | 17.0 | 700,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 31.811.390,74 | 17.0 | 67,78 |
| CI | CIGNA | Gesundheitsversorgung | 31.599.207,78 | 17.0 | 326,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.375.405,98 | 17.0 | 68,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.242.505,04 | 16.0 | 381,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 30.790.544,36 | 16.0 | 72,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 30.517.104,52 | 16.0 | 1.499,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.300.601,96 | 16.0 | 228,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.226.092,40 | 16.0 | 305,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.117.089,04 | 16.0 | 242,32 |
| MMM | 3M | Industrie | 29.832.860,86 | 16.0 | 152,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 29.495.193,63 | 16.0 | 317,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.927.429,56 | 15.0 | 345,72 |
| SNPS | SYNOPSYS INC | IT | 28.115.614,31 | 15.0 | 502,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.029.535,11 | 15.0 | 309,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.840.785,71 | 15.0 | 785,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.787.694,76 | 15.0 | 89,16 |
| WMB | WILLIAMS INC | Energie | 27.612.715,35 | 15.0 | 62,67 |
| AON | AON PLC CLASS A | Financials | 27.547.507,54 | 15.0 | 352,73 |
| CTAS | CINTAS CORP | Industrie | 27.465.273,50 | 14.0 | 220,75 |
| MCO | MOODYS CORP | Financials | 27.245.738,84 | 14.0 | 488,03 |
| EMR | EMERSON ELECTRIC | Industrie | 27.173.338,50 | 14.0 | 133,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 27.083.340,90 | 14.0 | 353,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.067.880,80 | 14.0 | 184,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.968.884,90 | 14.0 | 55,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.910.136,34 | 14.0 | 101,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 26.702.724,56 | 14.0 | 290,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.524.171,25 | 14.0 | 185,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.961.070,21 | 14.0 | 88,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.959.720,08 | 14.0 | 73,64 |
| USB | US BANCORP | Financials | 25.783.060,16 | 14.0 | 45,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.274.085,54 | 13.0 | 418,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.217.550,75 | 13.0 | 156,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.005.294,09 | 13.0 | 105,07 |
| ECL | ECOLAB INC | Materialien | 24.380.474,55 | 13.0 | 267,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.302.824,00 | 13.0 | 494,00 |
| USD | USD CASH | Cash und/oder Derivate | 24.133.340,12 | 13.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 23.928.092,32 | 13.0 | 195,04 |
| EOG | EOG RESOURCES INC | Energie | 23.898.105,60 | 13.0 | 120,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.884.209,04 | 13.0 | 248,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.817.005,60 | 13.0 | 379,30 |
| ADSK | AUTODESK INC | IT | 23.733.926,79 | 13.0 | 305,13 |
| FTNT | FORTINET INC | IT | 23.656.011,75 | 12.0 | 103,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.587.171,84 | 12.0 | 91,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 23.388.715,08 | 12.0 | 142,92 |
| NEM | NEWMONT | Materialien | 22.898.686,80 | 12.0 | 56,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.877.073,00 | 12.0 | 265,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.778.400,75 | 12.0 | 43,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.705.457,60 | 12.0 | 282,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.645.503,76 | 12.0 | 273,47 |
| CSX | CSX CORP | Industrie | 22.408.813,92 | 12.0 | 32,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.959.421,19 | 12.0 | 563,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.945.847,40 | 12.0 | 818,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.855.461,95 | 12.0 | 3.609,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.594.316,41 | 11.0 | 263,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.433.918,15 | 11.0 | 73,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.994.939,96 | 11.0 | 134,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.922.444,09 | 11.0 | 255,81 |
| PWR | QUANTA SERVICES INC | Industrie | 20.481.668,46 | 11.0 | 381,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.289.433,26 | 11.0 | 42,61 |
| KMI | KINDER MORGAN INC | Energie | 20.201.581,26 | 11.0 | 28,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.977.446,80 | 11.0 | 217,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.839.739,64 | 10.0 | 102,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.621.405,44 | 10.0 | 171,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.612.524,00 | 10.0 | 521,00 |
| ALL | ALLSTATE CORP | Financials | 18.715.634,80 | 10.0 | 195,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.705.665,66 | 10.0 | 299,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.668.314,26 | 10.0 | 57,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.642.442,78 | 10.0 | 167,41 |
| WDAY | WORKDAY INC CLASS A | IT | 18.640.903,47 | 10.0 | 237,37 |
| AFL | AFLAC INC | Financials | 18.531.300,97 | 10.0 | 105,07 |
| CTVA | CORTEVA INC | Materialien | 18.411.673,78 | 10.0 | 74,39 |
| OKE | ONEOK INC | Energie | 18.396.543,75 | 10.0 | 81,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 18.384.228,98 | 10.0 | 528,07 |
| FDX | FEDEX CORP | Industrie | 18.355.835,08 | 10.0 | 228,91 |
| PCAR | PACCAR INC | Industrie | 18.056.048,76 | 10.0 | 94,89 |
| TEL | TE CONNECTIVITY PLC | IT | 17.995.093,93 | 9.0 | 166,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.912.565,37 | 9.0 | 244,37 |
| SRE | SEMPRA | Versorger | 17.815.028,64 | 9.0 | 75,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.768.473,50 | 9.0 | 160,50 |
| URI | UNITED RENTALS INC | Industrie | 17.765.595,10 | 9.0 | 752,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.734.242,84 | 9.0 | 170,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.671.273,95 | 9.0 | 84,59 |
| PSX | PHILLIPS | Energie | 17.611.317,00 | 9.0 | 119,25 |
| FAST | FASTENAL | Industrie | 17.381.804,12 | 9.0 | 41,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.313.181,92 | 9.0 | 49,68 |
| D | DOMINION ENERGY INC | Versorger | 17.270.199,18 | 9.0 | 55,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.807.235,98 | 9.0 | 246,98 |
| SLB | SCHLUMBERGER NV | Energie | 16.767.610,20 | 9.0 | 34,01 |
| PAYX | PAYCHEX INC | Industrie | 16.726.835,58 | 9.0 | 143,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.604.374,05 | 9.0 | 78,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.591.571,68 | 9.0 | 289,88 |
| MET | METLIFE INC | Financials | 16.427.547,63 | 9.0 | 80,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.413.832,76 | 9.0 | 99,23 |
| GWW | WW GRAINGER INC | Industrie | 16.301.572,50 | 9.0 | 1.028,75 |
| CMI | CUMMINS INC | Industrie | 16.263.851,04 | 9.0 | 325,72 |
| MSCI | MSCI INC | Financials | 16.209.802,02 | 9.0 | 576,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.141.504,50 | 9.0 | 32,85 |
| FICO | FAIR ISAAC CORP | IT | 16.073.901,00 | 8.0 | 1.816,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.858.525,32 | 8.0 | 71,42 |
| CCI | CROWN CASTLE INC | Immobilien | 15.824.494,95 | 8.0 | 100,65 |
| EXC | EXELON CORP | Versorger | 15.702.270,85 | 8.0 | 42,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.698.447,60 | 8.0 | 308,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.661.719,64 | 8.0 | 531,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.644.657,49 | 8.0 | 61,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.488.632,80 | 8.0 | 80,80 |
| VLO | VALERO ENERGY CORP | Energie | 15.441.804,43 | 8.0 | 134,69 |
| CPRT | COPART INC | Industrie | 15.353.183,34 | 8.0 | 48,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.333.883,11 | 8.0 | 127,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.256.167,80 | 8.0 | 127,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.205.665,60 | 8.0 | 10,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.064.168,32 | 8.0 | 83,52 |
| AME | AMETEK INC | Industrie | 15.038.871,12 | 8.0 | 180,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.997.127,32 | 8.0 | 148,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.909.060,46 | 8.0 | 139,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.786.027,04 | 8.0 | 241,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.610.696,10 | 8.0 | 167,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.530.642,56 | 8.0 | 20,88 |
| GLW | CORNING INC | IT | 14.404.871,78 | 8.0 | 51,82 |
| XEL | XCEL ENERGY INC | Versorger | 14.091.868,68 | 7.0 | 67,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.989.496,00 | 7.0 | 97,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.937.316,23 | 7.0 | 400,97 |
| HES | HESS CORP | Energie | 13.904.087,47 | 7.0 | 138,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.900.844,88 | 7.0 | 77,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.781.948,92 | 7.0 | 174,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.720.737,52 | 7.0 | 70,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.705.676,55 | 7.0 | 107,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.632.444,98 | 7.0 | 38,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.510.722,00 | 7.0 | 255,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.487.696,10 | 7.0 | 329,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.465.437,99 | 7.0 | 123,99 |
| NDAQ | NASDAQ INC | Financials | 13.348.816,16 | 7.0 | 89,08 |
| ETR | ENTERGY CORP | Versorger | 13.344.191,76 | 7.0 | 82,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.296.647,65 | 7.0 | 75,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.047.937,32 | 7.0 | 157,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.976.320,36 | 7.0 | 124,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.897.183,11 | 7.0 | 128,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.827.349,78 | 7.0 | 207,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.818.586,30 | 7.0 | 98,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.752.455,78 | 7.0 | 736,03 |
| EQT | EQT CORP | Energie | 12.515.016,99 | 7.0 | 58,31 |
| VMC | VULCAN MATERIALS | Materialien | 12.476.097,48 | 7.0 | 262,18 |
| VICI | VICI PPTYS INC | Immobilien | 12.364.143,84 | 7.0 | 32,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.325.517,28 | 7.0 | 73,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.319.049,64 | 6.0 | 80,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.291.670,48 | 6.0 | 119,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.263.030,60 | 6.0 | 74,38 |
| IR | INGERSOLL RAND INC | Industrie | 12.250.329,90 | 6.0 | 84,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.202.745,50 | 6.0 | 86,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.198.167,60 | 6.0 | 90,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.116.501,40 | 6.0 | 550,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.761.254,59 | 6.0 | 103,13 |
| DAL | DELTA AIR LINES INC | Industrie | 11.737.159,56 | 6.0 | 49,59 |
| NRG | NRG ENERGY INC | Versorger | 11.529.236,25 | 6.0 | 162,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.522.099,64 | 6.0 | 208,36 |
| EFX | EQUIFAX INC | Industrie | 11.501.710,56 | 6.0 | 256,14 |
| MTB | M&T BANK CORP | Financials | 11.274.701,74 | 6.0 | 193,78 |
| XYL | XYLEM INC | Industrie | 11.240.385,34 | 6.0 | 128,23 |
| IT | GARTNER INC | IT | 11.187.061,76 | 6.0 | 402,76 |
| NUE | NUCOR CORP | Materialien | 11.174.572,89 | 6.0 | 131,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.153.476,62 | 6.0 | 145,86 |
| BRO | BROWN & BROWN INC | Financials | 11.131.465,14 | 6.0 | 109,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.123.856,48 | 6.0 | 163,68 |
| PCG | PG&E CORP | Versorger | 11.095.762,79 | 6.0 | 13,99 |
| STT | STATE STREET CORP | Financials | 11.066.506,00 | 6.0 | 106,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.004.630,00 | 6.0 | 304,50 |
| ANSS | ANSYS INC | IT | 10.995.854,49 | 6.0 | 347,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.941.469,20 | 6.0 | 42,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.892.290,20 | 6.0 | 102,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.784.092,80 | 6.0 | 141,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.574.751,72 | 6.0 | 241,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.488.168,46 | 6.0 | 204,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.435.939,92 | 6.0 | 68,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.312.335,00 | 5.0 | 164,34 |
| VTR | VENTAS REIT INC | Immobilien | 10.286.099,04 | 5.0 | 62,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.251.640,94 | 5.0 | 27,26 |
| RJF | RAYMOND JAMES INC | Financials | 10.150.568,12 | 5.0 | 153,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.142.862,55 | 5.0 | 239,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.078.046,86 | 5.0 | 41,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.047.872,28 | 5.0 | 50,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.000.610,58 | 5.0 | 51,71 |
| DTE | DTE ENERGY | Versorger | 9.881.897,98 | 5.0 | 131,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.695.086,40 | 5.0 | 137,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.688.073,58 | 5.0 | 53,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.531.816,57 | 5.0 | 157,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.519.485,10 | 5.0 | 235,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.437.939,28 | 5.0 | 79,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.422.734,32 | 5.0 | 139,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.392.604,45 | 5.0 | 114,15 |
| EXE | EXPAND ENERGY CORP | Energie | 9.338.835,84 | 5.0 | 118,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.314.508,36 | 5.0 | 110,21 |
| GDDY | GODADDY INC CLASS A | IT | 9.301.155,71 | 5.0 | 180,07 |
| AEE | AMEREN CORP | Versorger | 9.188.265,24 | 5.0 | 95,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.168.018,47 | 5.0 | 216,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.135.790,10 | 5.0 | 11,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.133.160,96 | 5.0 | 66,19 |
| DOV | DOVER CORP | Industrie | 9.108.360,30 | 5.0 | 183,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.083.174,10 | 5.0 | 581,10 |
| VLTO | VERALTO CORP | Industrie | 9.068.000,40 | 5.0 | 101,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.045.212,40 | 5.0 | 114,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.032.705,37 | 5.0 | 161,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.017.698,32 | 5.0 | 51,98 |
| IP | INTERNATIONAL PAPER | Materialien | 8.997.315,69 | 5.0 | 47,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.985.044,00 | 5.0 | 230,80 |
| PPL | PPL CORP | Versorger | 8.958.338,60 | 5.0 | 33,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.934.966,94 | 5.0 | 166,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.929.062,52 | 5.0 | 1.184,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.852.163,84 | 5.0 | 47,58 |
| FTV | FORTIVE CORP | Industrie | 8.841.669,20 | 5.0 | 71,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.815.070,55 | 5.0 | 124,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.761.465,44 | 5.0 | 152,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.757.446,20 | 5.0 | 16,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.699.710,00 | 5.0 | 229,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.667.004,57 | 5.0 | 18,41 |
| JBL | JABIL INC | IT | 8.615.242,58 | 5.0 | 217,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.603.505,35 | 5.0 | 36,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.571.966,42 | 5.0 | 509,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.528.731,38 | 4.0 | 149,99 |
| CDW | CDW CORP | IT | 8.517.808,92 | 4.0 | 177,41 |
| VRSN | VERISIGN INC | IT | 8.469.874,56 | 4.0 | 287,68 |
| STE | STERIS | Gesundheitsversorgung | 8.440.987,71 | 4.0 | 238,79 |
| ES | EVERSOURCE ENERGY | Versorger | 8.412.117,12 | 4.0 | 63,36 |
| HPQ | HP INC | IT | 8.405.724,27 | 4.0 | 24,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.375.898,16 | 4.0 | 94,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.341.903,65 | 4.0 | 67,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.294.604,29 | 4.0 | 146,23 |
| CPAY | CORPAY INC | Financials | 8.247.948,80 | 4.0 | 327,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.083.514,79 | 4.0 | 25,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.071.031,05 | 4.0 | 52,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.972.926,31 | 4.0 | 7.375,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.970.077,56 | 4.0 | 313,08 |
| WDC | WESTERN DIGITAL CORP | IT | 7.917.009,39 | 4.0 | 63,29 |
| HUBB | HUBBELL INC | Industrie | 7.888.021,38 | 4.0 | 406,62 |
| WRB | WR BERKLEY CORP | Financials | 7.861.465,21 | 4.0 | 72,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.851.837,29 | 4.0 | 260,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.799.187,70 | 4.0 | 96,10 |
| NTAP | NETAPP INC | IT | 7.771.054,32 | 4.0 | 105,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.723.852,96 | 4.0 | 105,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.709.290,16 | 4.0 | 43,06 |
| DVN | DEVON ENERGY CORP | Energie | 7.669.082,25 | 4.0 | 32,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.666.295,35 | 4.0 | 23,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.631.558,00 | 4.0 | 79,00 |
| AMCR | AMCOR PLC | Materialien | 7.598.613,65 | 4.0 | 9,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.589.428,20 | 4.0 | 170,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.570.471,62 | 4.0 | 352,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.500.505,09 | 4.0 | 458,27 |
| CMS | CMS ENERGY CORP | Versorger | 7.457.496,64 | 4.0 | 69,01 |
| FE | FIRSTENERGY CORP | Versorger | 7.423.434,90 | 4.0 | 39,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.388.572,80 | 4.0 | 155,68 |
| PTC | PTC INC | IT | 7.354.222,70 | 4.0 | 169,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.302.863,40 | 4.0 | 164,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.240.533,30 | 4.0 | 98,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.167.493,04 | 4.0 | 1.055,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.147.879,89 | 4.0 | 50,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.128.493,38 | 4.0 | 177,83 |
| CTRA | COTERRA ENERGY INC | Energie | 7.085.262,60 | 4.0 | 25,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.055.673,60 | 4.0 | 78,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.992.926,56 | 4.0 | 44,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.964.355,84 | 4.0 | 76,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.888.304,45 | 4.0 | 74,35 |
| DOW | DOW INC | Materialien | 6.805.944,00 | 4.0 | 27,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.788.748,76 | 4.0 | 80,09 |
| INVH | INVITATION HOMES INC | Immobilien | 6.765.972,48 | 4.0 | 32,72 |
| NI | NISOURCE INC | Versorger | 6.753.810,84 | 4.0 | 39,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.736.303,20 | 4.0 | 25,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.730.810,58 | 4.0 | 131,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.657.402,24 | 4.0 | 126,08 |
| TRMB | TRIMBLE INC | IT | 6.646.684,65 | 4.0 | 75,65 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.643.066,08 | 4.0 | 32,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.607.853,56 | 3.0 | 567,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.593.991,62 | 3.0 | 91,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.574.419,35 | 3.0 | 285,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.527.500,74 | 3.0 | 87,11 |
| HAL | HALLIBURTON | Energie | 6.432.033,30 | 3.0 | 20,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.274.606,15 | 3.0 | 147,85 |
| PNR | PENTAIR | Industrie | 6.219.875,42 | 3.0 | 103,58 |
| KEY | KEYCORP | Financials | 6.178.794,30 | 3.0 | 17,22 |
| FFIV | F5 INC | IT | 6.160.472,50 | 3.0 | 295,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.092.562,06 | 3.0 | 189,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.075.842,52 | 3.0 | 441,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.033.723,67 | 3.0 | 79,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.003.397,92 | 3.0 | 120,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.972.487,30 | 3.0 | 297,05 |
| SNA | SNAP ON INC | Industrie | 5.905.146,87 | 3.0 | 311,01 |
| FSLR | FIRST SOLAR INC | IT | 5.892.534,34 | 3.0 | 152,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.845.861,62 | 3.0 | 114,99 |
| L | LOEWS CORP | Financials | 5.779.633,60 | 3.0 | 90,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.757.813,09 | 3.0 | 218,87 |
| GEN | GEN DIGITAL INC | IT | 5.756.594,40 | 3.0 | 29,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.748.524,88 | 3.0 | 309,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.721.760,00 | 3.0 | 130,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.697.398,36 | 3.0 | 55,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.693.383,80 | 3.0 | 104,20 |
| BALL | BALL CORP | Materialien | 5.672.928,06 | 3.0 | 56,41 |
| ROL | ROLLINS INC | Industrie | 5.657.386,23 | 3.0 | 56,17 |
| EVRG | EVERGY INC | Versorger | 5.648.075,73 | 3.0 | 68,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.642.055,45 | 3.0 | 30,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.584.728,65 | 3.0 | 60,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.548.181,31 | 3.0 | 446,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.478.663,27 | 3.0 | 58,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.467.968,08 | 3.0 | 44,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.428.736,62 | 3.0 | 68,78 |
| TER | TERADYNE INC | IT | 5.352.153,30 | 3.0 | 90,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.343.478,74 | 3.0 | 90,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.322.341,22 | 3.0 | 119,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.280.112,20 | 3.0 | 65,01 |
| TXT | TEXTRON INC | Industrie | 5.275.445,76 | 3.0 | 80,34 |
| EG | EVEREST GROUP LTD | Financials | 5.197.188,96 | 3.0 | 336,78 |
| COO | COOPER INC | Gesundheitsversorgung | 5.131.683,90 | 3.0 | 71,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.080.527,27 | 3.0 | 20,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.069.557,12 | 3.0 | 71,36 |
| AVY | AVERY DENNISON CORP | Materialien | 5.060.602,82 | 3.0 | 175,63 |
| MAS | MASCO CORP | Industrie | 4.916.962,08 | 3.0 | 64,17 |
| IEX | IDEX CORP | Industrie | 4.853.560,64 | 3.0 | 176,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.814.800,80 | 3.0 | 188,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.793.137,20 | 3.0 | 68,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.687.303,59 | 2.0 | 117,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.661.463,12 | 2.0 | 178,32 |
| ALLE | ALLEGION PLC | Industrie | 4.496.850,28 | 2.0 | 143,89 |
| UDR | UDR REIT INC | Immobilien | 4.434.988,11 | 2.0 | 40,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.431.266,91 | 2.0 | 56,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.425.498,00 | 2.0 | 17,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.378.963,68 | 2.0 | 113,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.325.782,40 | 2.0 | 79,60 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.315.340,35 | 2.0 | 179,35 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.302.711,56 | 2.0 | 36,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.298.602,08 | 2.0 | 97,82 |
| NDSN | NORDSON CORP | Industrie | 4.181.072,32 | 2.0 | 215,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.172.299,92 | 2.0 | 70,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.170.385,96 | 2.0 | 145,34 |
| MOS | MOSAIC | Materialien | 4.085.641,00 | 2.0 | 35,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.082.918,40 | 2.0 | 96,66 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.070.840,40 | 2.0 | 74,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.055.380,78 | 2.0 | 292,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.052.665,32 | 2.0 | 73,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.981.385,76 | 2.0 | 15,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.976.081,29 | 2.0 | 29,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.969.835,68 | 2.0 | 68,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.918.800,39 | 2.0 | 9,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.893.218,80 | 2.0 | 276,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.886.297,72 | 2.0 | 80,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.875.862,11 | 2.0 | 227,23 |
| PNW | PINNACLE WEST CORP | Versorger | 3.832.621,10 | 2.0 | 88,55 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.803.012,40 | 2.0 | 67,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.785.980,80 | 2.0 | 178,08 |
| GL | GLOBE LIFE INC | Financials | 3.758.574,82 | 2.0 | 123,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.723.045,48 | 2.0 | 75,46 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.684.445,20 | 2.0 | 66,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.641.112,25 | 2.0 | 95,63 |
| EPAM | EPAM SYSTEMS INC | IT | 3.601.283,91 | 2.0 | 174,93 |
| AIZ | ASSURANT INC | Financials | 3.591.936,32 | 2.0 | 196,84 |
| BXP | BXP INC | Immobilien | 3.589.083,40 | 2.0 | 68,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.527.914,80 | 2.0 | 20,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.491.372,46 | 2.0 | 73,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.473.838,08 | 2.0 | 37,12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.384.534,30 | 2.0 | 238,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.305.396,25 | 2.0 | 24,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.295.893,16 | 2.0 | 27,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.250.623,55 | 2.0 | 73,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.216.260,85 | 2.0 | 30,47 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.131.240,27 | 2.0 | 76,21 |
| DAY | DAYFORCE INC | Industrie | 3.126.934,26 | 2.0 | 55,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.119.686,74 | 2.0 | 20,18 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.110.519,22 | 2.0 | 142,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.087.541,05 | 2.0 | 340,45 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.066.022,44 | 2.0 | 94,68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.018.592,95 | 2.0 | 219,55 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.000.129,00 | 2.0 | 11,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.948.490,88 | 2.0 | 47,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.932.951,68 | 2.0 | 51,84 |
| AOS | A O SMITH CORP | Industrie | 2.806.931,40 | 1.0 | 65,65 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.797.836,51 | 1.0 | 150,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.798.434,35 | 1.0 | 30,85 |
| ALB | ALBEMARLE CORP | Materialien | 2.786.225,10 | 1.0 | 64,95 |
| AES | AES CORP | Versorger | 2.782.268,80 | 1.0 | 10,72 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.763.663,60 | 1.0 | 53,40 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.704.838,57 | 1.0 | 12,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.612.434,68 | 1.0 | 23,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.576.890,75 | 1.0 | 34,37 |
| IVZ | INVESCO LTD | Financials | 2.525.219,40 | 1.0 | 15,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.525.887,50 | 1.0 | 52,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.517.482,70 | 1.0 | 94,66 |
| APA | APA CORP | Energie | 2.449.493,12 | 1.0 | 18,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.284.145,41 | 1.0 | 141,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.215.309,71 | 1.0 | 30,79 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.166.953,10 | 1.0 | 28,86 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.954.077,20 | 1.0 | 104,90 |
| ENPH | ENPHASE ENERGY INC | IT | 1.931.048,56 | 1.0 | 40,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.813.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.766.178,54 | 1.0 | 26,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.379.829,93 | 1.0 | 33,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.064,97 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.897,89 | 0.0 | 117,18 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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