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 Aug. 06, 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 | 1.580.479.364,22 | 813.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 1.426.040.135,75 | 734.0 | 527,75 |
| AAPL | APPLE INC | IT | 1.101.845.859,84 | 567.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 734.240.227,50 | 378.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 602.617.301,04 | 310.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 500.735.713,72 | 258.0 | 292,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 411.897.970,26 | 212.0 | 194,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 333.369.636,84 | 172.0 | 195,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 314.511.278,48 | 162.0 | 308,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 309.456.905,40 | 159.0 | 464,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 294.385.096,76 | 151.0 | 291,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 219.043.317,20 | 113.0 | 765,95 |
| V | VISA INC CLASS A | Financials | 209.892.257,76 | 108.0 | 337,43 |
| NFLX | NETFLIX INC | Kommunikation | 177.591.559,18 | 91.0 | 1.147,87 |
| XOM | EXXON MOBIL CORP | Energie | 168.036.500,80 | 86.0 | 107,24 |
| MA | MASTERCARD INC CLASS A | Financials | 166.921.233,72 | 86.0 | 566,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 155.989.295,61 | 80.0 | 99,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 152.209.406,26 | 78.0 | 943,63 |
| ORCL | ORACLE CORP | IT | 151.178.693,68 | 78.0 | 255,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 149.352.766,12 | 77.0 | 170,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.265.205,63 | 72.0 | 385,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 133.991.250,43 | 69.0 | 173,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 128.290.208,70 | 66.0 | 150,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 127.608.879,20 | 66.0 | 198,55 |
| BAC | BANK OF AMERICA CORP | Financials | 108.529.933,92 | 56.0 | 45,56 |
| CVX | CHEVRON CORP | Energie | 106.702.548,80 | 55.0 | 153,04 |
| GE | GE AEROSPACE | Industrie | 105.481.059,24 | 54.0 | 272,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 102.723.846,27 | 53.0 | 174,31 |
| CSCO | CISCO SYSTEMS INC | IT | 97.637.633,60 | 50.0 | 67,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 97.223.159,55 | 50.0 | 69,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 92.868.606,46 | 48.0 | 164,14 |
| WFC | WELLS FARGO | Financials | 92.212.647,20 | 47.0 | 77,96 |
| CRM | SALESFORCE INC | IT | 86.307.187,70 | 44.0 | 247,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 84.680.587,39 | 44.0 | 250,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 82.758.465,00 | 43.0 | 251,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 82.731.997,60 | 43.0 | 130,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 80.483.834,22 | 41.0 | 720,91 |
| LIN | LINDE PLC | Materialien | 80.469.496,80 | 41.0 | 469,84 |
| INTU | INTUIT INC | IT | 78.148.600,76 | 40.0 | 769,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.608.793,97 | 40.0 | 298,77 |
| DIS | WALT DISNEY | Kommunikation | 77.332.295,52 | 40.0 | 118,32 |
| RTX | RTX CORP | Industrie | 75.988.573,74 | 39.0 | 156,33 |
| CAT | CATERPILLAR INC | Industrie | 74.306.306,06 | 38.0 | 434,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 73.713.765,48 | 38.0 | 80,79 |
| T | AT&T INC | Kommunikation | 72.704.164,91 | 37.0 | 27,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 69.566.166,45 | 36.0 | 139,45 |
| NOW | SERVICENOW INC | IT | 68.170.017,92 | 35.0 | 905,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.917.628,10 | 35.0 | 89,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.454.841,26 | 34.0 | 42,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 64.522.820,92 | 33.0 | 5.457,86 |
| GEV | GE VERNOVA INC | Industrie | 64.411.291,64 | 33.0 | 649,72 |
| SPGI | S&P GLOBAL INC | Financials | 64.227.069,52 | 33.0 | 563,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.062.320,58 | 33.0 | 466,42 |
| MS | MORGAN STANLEY | Financials | 62.964.004,20 | 32.0 | 140,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.204.616,00 | 32.0 | 477,00 |
| C | CITIGROUP INC | Financials | 62.145.008,64 | 32.0 | 91,52 |
| BA | BOEING | Industrie | 61.593.426,34 | 32.0 | 224,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 61.155.117,00 | 31.0 | 185,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.930.612,76 | 31.0 | 96,44 |
| AXP | AMERICAN EXPRESS | Financials | 59.645.998,08 | 31.0 | 296,64 |
| BLK | BLACKROCK INC | Financials | 58.796.494,68 | 30.0 | 1.109,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.707.951,28 | 30.0 | 300,08 |
| QCOM | QUALCOMM INC | IT | 58.476.405,35 | 30.0 | 146,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 56.428.626,21 | 29.0 | 104,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.191.871,31 | 29.0 | 247,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.315.884,22 | 27.0 | 71,18 |
| AMAT | APPLIED MATERIAL INC | IT | 52.957.456,60 | 27.0 | 179,15 |
| ADBE | ADOBE INC | IT | 52.528.750,54 | 27.0 | 338,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.269.288,24 | 27.0 | 128,77 |
| PGR | PROGRESSIVE CORP | Financials | 51.817.401,42 | 27.0 | 242,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 51.694.217,82 | 27.0 | 221,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.197.998,50 | 26.0 | 24,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.802.905,32 | 26.0 | 112,46 |
| ETN | EATON PLC | Industrie | 50.748.499,40 | 26.0 | 356,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 49.337.276,00 | 25.0 | 212,00 |
| UNP | UNION PACIFIC CORP | Industrie | 48.472.117,21 | 25.0 | 222,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.358.016,62 | 25.0 | 237,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.661.962,98 | 25.0 | 380,86 |
| APH | AMPHENOL CORP CLASS A | IT | 47.368.318,40 | 24.0 | 107,93 |
| DE | DEERE | Industrie | 46.700.867,08 | 24.0 | 508,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.072.584,96 | 24.0 | 199,04 |
| LRCX | LAM RESEARCH CORP | IT | 44.936.767,32 | 23.0 | 96,68 |
| BX | BLACKSTONE INC | Financials | 44.474.437,12 | 23.0 | 167,68 |
| MU | MICRON TECHNOLOGY INC | IT | 44.346.522,50 | 23.0 | 109,06 |
| ANET | ARISTA NETWORKS INC | IT | 44.253.185,52 | 23.0 | 118,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.206.926,08 | 23.0 | 299,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.053.033,11 | 23.0 | 32,51 |
| COP | CONOCOPHILLIPS | Energie | 42.808.624,00 | 22.0 | 93,20 |
| KLAC | KLA CORP | IT | 42.453.150,96 | 22.0 | 883,41 |
| SNPS | SYNOPSYS INC | IT | 42.272.910,00 | 22.0 | 628,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.844.415,83 | 22.0 | 89,67 |
| TMUS | T MOBILE US INC | Kommunikation | 41.424.249,82 | 21.0 | 238,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.733.950,09 | 21.0 | 169,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.033.152,00 | 21.0 | 441,75 |
| ADI | ANALOG DEVICES INC | IT | 39.715.117,56 | 20.0 | 220,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.178.661,38 | 20.0 | 343,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 38.987.633,00 | 20.0 | 187,40 |
| WELL | WELLTOWER INC | Immobilien | 38.356.557,91 | 20.0 | 169,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 38.287.435,56 | 20.0 | 62,52 |
| SO | SOUTHERN | Versorger | 37.745.239,54 | 19.0 | 94,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.295.174,40 | 19.0 | 90,20 |
| CME | CME GROUP INC CLASS A | Financials | 37.224.711,12 | 19.0 | 284,61 |
| CB | CHUBB LTD | Financials | 36.295.801,92 | 19.0 | 267,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.012.751,68 | 19.0 | 107,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 35.945.840,50 | 18.0 | 200,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 35.836.223,50 | 18.0 | 360,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.777.606,45 | 18.0 | 210,05 |
| KKR | KKR AND CO INC | Financials | 35.134.590,12 | 18.0 | 142,66 |
| DUK | DUKE ENERGY CORP | Versorger | 35.067.448,00 | 18.0 | 124,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.022.757,02 | 18.0 | 374,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.763.003,28 | 18.0 | 428,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.949.815,90 | 17.0 | 45,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.207.605,76 | 17.0 | 714,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 32.418.196,24 | 17.0 | 428,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.205.170,08 | 17.0 | 709,49 |
| INTC | INTEL CORPORATION CORP | IT | 32.043.427,86 | 16.0 | 20,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 31.911.028,26 | 16.0 | 74,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 31.845.924,72 | 16.0 | 255,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.771.550,55 | 16.0 | 102,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.614.968,08 | 16.0 | 229,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.569.574,47 | 15.0 | 352,09 |
| MMM | 3M | Industrie | 29.367.059,67 | 15.0 | 150,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 29.350.215,30 | 15.0 | 62,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.074.645,32 | 15.0 | 63,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.016.100,80 | 15.0 | 589,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.956.585,84 | 15.0 | 1.416,94 |
| MCO | MOODYS CORP | Financials | 28.907.202,30 | 15.0 | 515,85 |
| EMR | EMERSON ELECTRIC | Industrie | 28.791.547,40 | 15.0 | 140,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 28.735.082,08 | 15.0 | 313,76 |
| AON | AON PLC CLASS A | Financials | 28.345.100,80 | 15.0 | 361,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.302.935,36 | 15.0 | 311,36 |
| CTAS | CINTAS CORP | Industrie | 27.830.311,08 | 14.0 | 222,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.723.253,54 | 14.0 | 778,94 |
| NEM | NEWMONT | Materialien | 27.229.375,92 | 14.0 | 67,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.088.881,65 | 14.0 | 188,99 |
| FI | FISERV INC | Financials | 27.088.035,84 | 14.0 | 134,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 26.629.266,18 | 14.0 | 285,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.351.611,96 | 14.0 | 179,32 |
| CI | CIGNA | Gesundheitsversorgung | 26.315.386,52 | 14.0 | 270,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.302.995,95 | 14.0 | 434,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.137.174,28 | 13.0 | 100,66 |
| WMB | WILLIAMS INC | Energie | 26.094.107,00 | 13.0 | 59,00 |
| VST | VISTRA CORP | Versorger | 25.810.772,80 | 13.0 | 209,60 |
| USB | US BANCORP | Financials | 25.202.200,24 | 13.0 | 44,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.044.913,08 | 13.0 | 104,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.744.729,76 | 13.0 | 256,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.399.705,60 | 13.0 | 83,06 |
| ECL | ECOLAB INC | Materialien | 24.382.653,52 | 13.0 | 266,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.368.343,75 | 13.0 | 4.011,25 |
| CSX | CSX CORP | Industrie | 24.366.775,00 | 13.0 | 35,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.001.781,16 | 12.0 | 67,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 23.907.710,26 | 12.0 | 145,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.683.860,20 | 12.0 | 146,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.607.815,68 | 12.0 | 292,48 |
| EOG | EOG RESOURCES INC | Energie | 23.388.987,96 | 12.0 | 117,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.333.332,08 | 12.0 | 867,12 |
| ADSK | AUTODESK INC | IT | 23.261.902,40 | 12.0 | 299,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.167.049,14 | 12.0 | 86,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.974.248,43 | 12.0 | 279,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.928.033,82 | 12.0 | 363,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.921.390,80 | 12.0 | 297,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.722.560,46 | 12.0 | 276,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.499.332,90 | 12.0 | 260,15 |
| FTNT | FORTINET INC | IT | 22.156.681,95 | 11.0 | 96,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.009.779,36 | 11.0 | 113,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.829.059,57 | 11.0 | 265,17 |
| TEL | TE CONNECTIVITY PLC | IT | 21.813.405,67 | 11.0 | 201,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.533.101,60 | 11.0 | 569,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.465.598,28 | 11.0 | 259,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.043.283,67 | 11.0 | 537,93 |
| PWR | QUANTA SERVICES INC | Industrie | 20.981.739,52 | 11.0 | 389,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.882.518,65 | 11.0 | 42,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.863.435,85 | 11.0 | 40,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.753.283,72 | 11.0 | 43,42 |
| URI | UNITED RENTALS INC | Industrie | 20.545.460,60 | 11.0 | 867,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.359.923,48 | 10.0 | 129,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.788.186,78 | 10.0 | 172,17 |
| ALL | ALLSTATE CORP | Financials | 19.725.605,75 | 10.0 | 205,55 |
| KMI | KINDER MORGAN INC | Energie | 19.620.625,48 | 10.0 | 28,04 |
| SRE | SEMPRA | Versorger | 19.545.494,93 | 10.0 | 82,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.259.500,95 | 10.0 | 208,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.241.836,12 | 10.0 | 66,38 |
| D | DOMINION ENERGY INC | Versorger | 18.952.146,72 | 10.0 | 61,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.900.875,70 | 10.0 | 278,22 |
| FAST | FASTENAL | Industrie | 18.894.724,48 | 10.0 | 45,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.881.539,76 | 10.0 | 168,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.813.219,27 | 10.0 | 169,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.794.890,40 | 10.0 | 57,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.769.041,72 | 10.0 | 641,94 |
| PCAR | PACCAR INC | Industrie | 18.756.592,80 | 10.0 | 98,20 |
| CMI | CUMMINS INC | Industrie | 18.707.034,06 | 10.0 | 373,23 |
| USD | USD CASH | Cash und/oder Derivate | 18.572.638,61 | 10.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.429.107,76 | 9.0 | 176,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.393.220,12 | 9.0 | 52,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.331.222,05 | 9.0 | 292,35 |
| SLB | SCHLUMBERGER NV | Energie | 18.292.574,50 | 9.0 | 33,50 |
| PSX | PHILLIPS | Energie | 18.096.145,08 | 9.0 | 122,07 |
| CTVA | CORTEVA INC | Materialien | 17.964.117,92 | 9.0 | 72,31 |
| FDX | FEDEX CORP | Industrie | 17.901.336,08 | 9.0 | 222,41 |
| WDAY | WORKDAY INC CLASS A | IT | 17.733.148,58 | 9.0 | 224,98 |
| GLW | CORNING INC | IT | 17.626.893,63 | 9.0 | 63,17 |
| AFL | AFLAC INC | Financials | 17.512.895,72 | 9.0 | 98,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.444.241,23 | 9.0 | 505,03 |
| OKE | ONEOK INC | Energie | 17.204.263,30 | 9.0 | 75,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.074.357,68 | 9.0 | 232,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.007.682,06 | 9.0 | 102,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.975.382,38 | 9.0 | 141,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.886.440,20 | 9.0 | 79,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.799.714,49 | 9.0 | 156,47 |
| CCI | CROWN CASTLE INC | Immobilien | 16.561.945,62 | 9.0 | 104,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.448.475,80 | 8.0 | 78,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.434.423,60 | 8.0 | 33,32 |
| EXC | EXELON CORP | Versorger | 16.415.307,35 | 8.0 | 44,69 |
| PAYX | PAYCHEX INC | Industrie | 16.233.537,66 | 8.0 | 139,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.189.431,72 | 8.0 | 281,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.152.039,29 | 8.0 | 134,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.992.070,50 | 8.0 | 71,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.962.825,82 | 8.0 | 88,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.754.779,88 | 8.0 | 43,82 |
| MSCI | MSCI INC | Financials | 15.740.256,06 | 8.0 | 557,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.630.898,92 | 8.0 | 11,06 |
| VLO | VALERO ENERGY CORP | Energie | 15.580.147,95 | 8.0 | 136,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.574.194,87 | 8.0 | 154,83 |
| AME | AMETEK INC | Industrie | 15.464.409,30 | 8.0 | 184,95 |
| DDOG | DATADOG INC CLASS A | IT | 15.450.685,62 | 8.0 | 132,94 |
| XEL | XCEL ENERGY INC | Versorger | 15.386.418,78 | 8.0 | 73,73 |
| MET | METLIFE INC | Financials | 15.365.106,41 | 8.0 | 74,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.310.668,24 | 8.0 | 91,28 |
| XYZ | BLOCK INC CLASS A | Financials | 15.207.525,94 | 8.0 | 75,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.147.750,00 | 8.0 | 285,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.116.665,28 | 8.0 | 21,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.023.849,76 | 8.0 | 59,04 |
| CPRT | COPART INC | Industrie | 14.888.488,79 | 8.0 | 46,55 |
| GWW | WW GRAINGER INC | Industrie | 14.882.130,78 | 8.0 | 935,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 14.785.170,64 | 8.0 | 96,56 |
| ETR | ENTERGY CORP | Versorger | 14.680.688,80 | 8.0 | 90,40 |
| NDAQ | NASDAQ INC | Financials | 14.491.655,48 | 7.0 | 96,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.275.981,40 | 7.0 | 87,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.222.450,48 | 7.0 | 130,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.195.688,00 | 7.0 | 346,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.149.764,00 | 7.0 | 139,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.966.703,00 | 7.0 | 79,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.957.133,08 | 7.0 | 802,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.887.528,32 | 7.0 | 225,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.795.103,30 | 7.0 | 72,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.730.484,80 | 7.0 | 158,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.657.164,56 | 7.0 | 104,18 |
| VMC | VULCAN MATERIALS | Materialien | 13.525.898,22 | 7.0 | 283,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.513.956,00 | 7.0 | 264,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.430.610,00 | 7.0 | 607,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.366.677,72 | 7.0 | 160,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.249.859,70 | 7.0 | 103,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.176.067,45 | 7.0 | 127,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.116.396,44 | 7.0 | 67,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.979.786,12 | 7.0 | 163,63 |
| VICI | VICI PPTYS INC | Immobilien | 12.887.702,56 | 7.0 | 33,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.669.929,25 | 7.0 | 228,25 |
| XYL | XYLEM INC | Industrie | 12.635.956,68 | 7.0 | 143,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.592.030,00 | 6.0 | 110,00 |
| DAL | DELTA AIR LINES INC | Industrie | 12.560.537,38 | 6.0 | 52,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.546.490,80 | 6.0 | 69,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.413.535,00 | 6.0 | 86,28 |
| NRG | NRG ENERGY INC | Versorger | 12.232.374,60 | 6.0 | 171,96 |
| PCG | PG&E CORP | Versorger | 12.077.307,27 | 6.0 | 15,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.019.192,90 | 6.0 | 88,66 |
| FICO | FAIR ISAAC CORP | IT | 11.926.905,60 | 6.0 | 1.343,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.893.872,36 | 6.0 | 114,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.769.615,00 | 6.0 | 324,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.709.668,88 | 6.0 | 188,89 |
| NUE | NUCOR CORP | Materialien | 11.707.664,20 | 6.0 | 139,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.706.762,60 | 6.0 | 70,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.611.903,50 | 6.0 | 151,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.603.030,56 | 6.0 | 59,77 |
| STT | STATE STREET CORP | Financials | 11.533.297,46 | 6.0 | 110,06 |
| IR | INGERSOLL RAND INC | Industrie | 11.330.688,00 | 6.0 | 77,65 |
| VTR | VENTAS REIT INC | Immobilien | 11.285.672,19 | 6.0 | 68,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.281.566,27 | 6.0 | 265,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.165.889,13 | 6.0 | 254,47 |
| EQT | EQT CORP | Energie | 11.136.041,91 | 6.0 | 51,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.106.540,96 | 6.0 | 43,08 |
| RJF | RAYMOND JAMES INC | Financials | 11.079.230,28 | 6.0 | 166,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.052.877,92 | 6.0 | 29,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.040.935,40 | 6.0 | 72,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.989.633,57 | 6.0 | 183,93 |
| MTB | M&T BANK CORP | Financials | 10.982.100,12 | 6.0 | 188,04 |
| EFX | EQUIFAX INC | Industrie | 10.824.521,10 | 6.0 | 240,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.707.019,40 | 6.0 | 75,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.693.190,48 | 6.0 | 57,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.637.901,67 | 5.0 | 138,61 |
| DTE | DTE ENERGY | Versorger | 10.517.102,04 | 5.0 | 139,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.487.291,76 | 5.0 | 87,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.322.877,84 | 5.0 | 12,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.211.810,70 | 5.0 | 95,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.187.602,60 | 5.0 | 120,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.159.933,60 | 5.0 | 161,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.147.211,64 | 5.0 | 188,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.074.392,64 | 5.0 | 41,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.037.248,65 | 5.0 | 147,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.034.177,28 | 5.0 | 57,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.983.532,50 | 5.0 | 141,50 |
| AEE | AMEREN CORP | Versorger | 9.870.895,64 | 5.0 | 102,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.857.582,88 | 5.0 | 145,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.812.256,85 | 5.0 | 49,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.693.894,96 | 5.0 | 69,99 |
| VLTO | VERALTO CORP | Industrie | 9.595.728,00 | 5.0 | 106,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.596.269,17 | 5.0 | 186,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.590.359,35 | 5.0 | 170,65 |
| PPL | PPL CORP | Versorger | 9.586.714,30 | 5.0 | 35,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.550.797,88 | 5.0 | 608,68 |
| WDC | WESTERN DIGITAL CORP | IT | 9.522.546,24 | 5.0 | 75,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.486.362,70 | 5.0 | 248,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.414.137,92 | 5.0 | 1.243,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.389.707,59 | 5.0 | 19,87 |
| PTC | PTC INC | IT | 9.364.629,21 | 5.0 | 214,79 |
| BRO | BROWN & BROWN INC | Financials | 9.346.948,21 | 5.0 | 91,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.319.356,48 | 5.0 | 552,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.279.776,22 | 5.0 | 265,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.243.733,85 | 5.0 | 38,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.096.739,20 | 5.0 | 203,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.032.225,58 | 5.0 | 156,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.954.800,80 | 5.0 | 125,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.891.097,36 | 5.0 | 121,02 |
| DOV | DOVER CORP | Industrie | 8.837.915,58 | 5.0 | 177,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.793.636,92 | 5.0 | 110,86 |
| IP | INTERNATIONAL PAPER | Materialien | 8.791.194,27 | 5.0 | 46,11 |
| ES | EVERSOURCE ENERGY | Versorger | 8.778.971,16 | 5.0 | 65,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.756.509,86 | 5.0 | 106,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.696.334,96 | 4.0 | 204,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.584.770,24 | 4.0 | 150,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.578.823,40 | 4.0 | 16,20 |
| JBL | JABIL INC | IT | 8.569.841,03 | 4.0 | 219,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.567.326,56 | 4.0 | 27,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.564.431,19 | 4.0 | 150,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.564.772,80 | 4.0 | 219,16 |
| HPQ | HP INC | IT | 8.532.806,55 | 4.0 | 25,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.443.336,70 | 4.0 | 105,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.389.231,51 | 4.0 | 7.906,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.385.608,86 | 4.0 | 111,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.380.562,59 | 4.0 | 510,17 |
| HUBB | HUBBELL INC | Industrie | 8.326.307,23 | 4.0 | 427,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.306.469,88 | 4.0 | 115,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.298.345,98 | 4.0 | 25,18 |
| VRSN | VERISIGN INC | IT | 8.197.108,80 | 4.0 | 268,23 |
| FE | FIRSTENERGY CORP | Versorger | 8.127.403,52 | 4.0 | 43,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.112.791,60 | 4.0 | 181,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.092.554,36 | 4.0 | 172,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.084.300,28 | 4.0 | 91,14 |
| CPAY | CORPAY INC | Financials | 8.063.259,80 | 4.0 | 318,58 |
| CMS | CMS ENERGY CORP | Versorger | 8.043.690,24 | 4.0 | 74,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.967.898,68 | 4.0 | 263,48 |
| CDW | CDW CORP | IT | 7.963.246,08 | 4.0 | 165,24 |
| EXE | EXPAND ENERGY CORP | Energie | 7.961.345,76 | 4.0 | 101,04 |
| GDDY | GODADDY INC CLASS A | IT | 7.954.271,49 | 4.0 | 153,43 |
| STE | STERIS | Gesundheitsversorgung | 7.942.683,73 | 4.0 | 223,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.938.055,72 | 4.0 | 44,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.930.570,85 | 4.0 | 195,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.883.067,79 | 4.0 | 63,41 |
| AMCR | AMCOR PLC | Materialien | 7.785.165,50 | 4.0 | 9,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.781.599,76 | 4.0 | 55,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.735.837,28 | 4.0 | 90,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.734.658,74 | 4.0 | 79,77 |
| WRB | WR BERKLEY CORP | Financials | 7.647.679,54 | 4.0 | 70,06 |
| DVN | DEVON ENERGY CORP | Energie | 7.542.607,95 | 4.0 | 32,31 |
| NTAP | NETAPP INC | IT | 7.525.889,76 | 4.0 | 102,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.473.021,60 | 4.0 | 47,30 |
| TRMB | TRIMBLE INC | IT | 7.293.395,70 | 4.0 | 82,70 |
| NI | NISOURCE INC | Versorger | 7.276.354,80 | 4.0 | 42,90 |
| FSLR | FIRST SOLAR INC | IT | 7.262.657,64 | 4.0 | 186,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.230.790,60 | 4.0 | 47,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.178.707,00 | 4.0 | 281,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.053.763,60 | 4.0 | 78,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.045.452,00 | 4.0 | 603,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.043.568,67 | 4.0 | 132,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.971.691,72 | 4.0 | 173,27 |
| HAL | HALLIBURTON | Energie | 6.804.918,40 | 4.0 | 21,68 |
| IT | GARTNER INC | IT | 6.797.353,38 | 3.0 | 243,93 |
| CTRA | COTERRA ENERGY INC | Energie | 6.753.907,20 | 3.0 | 24,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.748.557,60 | 3.0 | 25,80 |
| FFIV | F5 INC | IT | 6.665.689,80 | 3.0 | 318,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.661.382,35 | 3.0 | 92,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.631.018,83 | 3.0 | 132,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.567.448,14 | 3.0 | 70,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.540.043,01 | 3.0 | 958,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.493.366,80 | 3.0 | 52,20 |
| KEY | KEYCORP | Financials | 6.414.716,75 | 3.0 | 17,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.412.473,60 | 3.0 | 145,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.389.379,00 | 3.0 | 69,75 |
| TER | TERADYNE INC | IT | 6.357.843,94 | 3.0 | 106,93 |
| INVH | INVITATION HOMES INC | Immobilien | 6.322.399,44 | 3.0 | 30,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.307.576,02 | 3.0 | 238,86 |
| PNR | PENTAIR | Industrie | 6.281.837,87 | 3.0 | 104,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.247.663,86 | 3.0 | 193,51 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.203.702,56 | 3.0 | 29,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.200.588,35 | 3.0 | 123,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.136.515,53 | 3.0 | 66,07 |
| SNA | SNAP ON INC | Industrie | 6.137.687,99 | 3.0 | 322,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.063.018,78 | 3.0 | 281,19 |
| EVRG | EVERGY INC | Versorger | 6.061.808,72 | 3.0 | 73,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.040.538,20 | 3.0 | 141,80 |
| FTV | FORTIVE CORP | Industrie | 5.999.034,80 | 3.0 | 48,40 |
| L | LOEWS CORP | Financials | 5.987.434,20 | 3.0 | 93,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.951.450,00 | 3.0 | 257,36 |
| ROL | ROLLINS INC | Industrie | 5.875.873,88 | 3.0 | 58,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.807.998,49 | 3.0 | 105,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.790.493,35 | 3.0 | 116,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.707.934,32 | 3.0 | 76,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.671.806,01 | 3.0 | 54,79 |
| DOW | DOW INC | Materialien | 5.662.632,36 | 3.0 | 22,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.645.910,80 | 3.0 | 302,60 |
| GEN | GEN DIGITAL INC | IT | 5.640.120,10 | 3.0 | 28,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.621.966,91 | 3.0 | 125,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.579.735,27 | 3.0 | 447,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.528.686,40 | 3.0 | 67,82 |
| BALL | BALL CORP | Materialien | 5.480.824,80 | 3.0 | 54,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.465.473,12 | 3.0 | 92,72 |
| MAS | MASCO CORP | Industrie | 5.380.903,44 | 3.0 | 69,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.353.063,14 | 3.0 | 387,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.345.786,55 | 3.0 | 132,95 |
| ALLE | ALLEGION PLC | Industrie | 5.188.928,80 | 3.0 | 165,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.187.287,21 | 3.0 | 21,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.177.238,22 | 3.0 | 72,61 |
| TXT | TEXTRON INC | Industrie | 5.155.010,88 | 3.0 | 78,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.131.806,82 | 3.0 | 64,78 |
| EG | EVEREST GROUP LTD | Financials | 5.080.136,64 | 3.0 | 327,92 |
| COO | COOPER INC | Gesundheitsversorgung | 5.036.491,80 | 3.0 | 69,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.931.968,00 | 3.0 | 116,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.872.137,38 | 3.0 | 51,98 |
| AVY | AVERY DENNISON CORP | Materialien | 4.864.149,08 | 3.0 | 168,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.723.429,60 | 2.0 | 66,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.663.358,58 | 2.0 | 25,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.530.123,90 | 2.0 | 77,72 |
| IEX | IDEX CORP | Industrie | 4.471.153,68 | 2.0 | 161,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.398.663,15 | 2.0 | 17,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.381.952,08 | 2.0 | 73,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.356.268,41 | 2.0 | 166,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.337.145,96 | 2.0 | 311,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.332.550,44 | 2.0 | 78,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.324.772,16 | 2.0 | 197,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.298.929,91 | 2.0 | 54,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.256.348,20 | 2.0 | 22,84 |
| GL | GLOBE LIFE INC | Financials | 4.247.800,48 | 2.0 | 139,51 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.230.655,12 | 2.0 | 299,24 |
| UDR | UDR REIT INC | Immobilien | 4.215.481,05 | 2.0 | 38,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.188.364,00 | 2.0 | 109,60 |
| NDSN | NORDSON CORP | Industrie | 4.173.893,88 | 2.0 | 213,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.159.615,11 | 2.0 | 107,67 |
| MOS | MOSAIC | Materialien | 4.142.626,40 | 2.0 | 35,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.125.884,96 | 2.0 | 143,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.017.165,60 | 2.0 | 73,65 |
| PNW | PINNACLE WEST CORP | Versorger | 4.011.434,28 | 2.0 | 92,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.996.308,13 | 2.0 | 82,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.972.104,77 | 2.0 | 29,29 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 3.947.480,95 | 2.0 | 163,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.920.569,22 | 2.0 | 8,98 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.913.707,36 | 2.0 | 69,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.911.142,72 | 2.0 | 88,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.905.070,40 | 2.0 | 15,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.879.575,00 | 2.0 | 25,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.855.733,44 | 2.0 | 270,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.821.712,59 | 2.0 | 223,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.694.153,49 | 2.0 | 67,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.688.556,34 | 2.0 | 76,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.586.588,74 | 2.0 | 72,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.514.698,00 | 2.0 | 164,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.501.223,16 | 2.0 | 107,72 |
| BXP | BXP INC | Immobilien | 3.470.844,90 | 2.0 | 66,10 |
| AIZ | ASSURANT INC | Financials | 3.458.987,94 | 2.0 | 188,83 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.459.130,50 | 2.0 | 139,65 |
| IVZ | INVESCO LTD | Financials | 3.417.938,84 | 2.0 | 21,17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.385.050,50 | 2.0 | 24,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.345.873,47 | 2.0 | 27,47 |
| AES | AES CORP | Versorger | 3.316.419,60 | 2.0 | 12,73 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.263.435,60 | 2.0 | 18,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.246.705,18 | 2.0 | 356,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.132.122,24 | 2.0 | 155,24 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.115.345,20 | 2.0 | 56,10 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.102.841,68 | 2.0 | 54,64 |
| EPAM | EPAM SYSTEMS INC | IT | 3.086.203,11 | 2.0 | 149,33 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.074.586,90 | 2.0 | 11,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.070.442,04 | 2.0 | 49,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.071.150,23 | 2.0 | 33,73 |
| DAY | DAYFORCE INC | Industrie | 3.028.659,99 | 2.0 | 53,21 |
| AOS | A O SMITH CORP | Industrie | 3.017.853,12 | 2.0 | 70,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.998.243,50 | 2.0 | 28,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.991.036,42 | 2.0 | 167,49 |
| ALB | ALBEMARLE CORP | Materialien | 2.938.708,50 | 2.0 | 68,25 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.887.204,05 | 1.0 | 64,83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.867.570,19 | 1.0 | 207,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.814.262,64 | 1.0 | 29,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.779.621,00 | 1.0 | 25,25 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.761.343,04 | 1.0 | 53,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.631.667,35 | 1.0 | 34,97 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.545.978,25 | 1.0 | 11,75 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.531.539,43 | 1.0 | 61,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.493.046,05 | 1.0 | 93,39 |
| APA | APA CORP | Energie | 2.462.561,53 | 1.0 | 18,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.424.890,10 | 1.0 | 50,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.356.505,97 | 1.0 | 32,63 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.253.669,94 | 1.0 | 120,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.121.711,48 | 1.0 | 140,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.032.749,66 | 1.0 | 30,34 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.896.937,05 | 1.0 | 25,17 |
| ENPH | ENPHASE ENERGY INC | IT | 1.513.076,47 | 1.0 | 31,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.371.825,95 | 1.0 | 33,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.358.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 525.194,67 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.107,35 | 0.0 | 115,66 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
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