Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 509 securities.
Note: The data shown here is as of date Sept. 17, 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 | 1.518.853.086,08 | 760.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 1.347.400.373,76 | 674.0 | 509,04 |
| AAPL | APPLE INC | IT | 1.266.739.140,15 | 634.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 787.555.781,20 | 394.0 | 234,05 |
| AVGO | BROADCOM INC | IT | 602.820.000,00 | 302.0 | 360,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 602.329.811,00 | 301.0 | 779,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 520.572.048,36 | 260.0 | 251,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 420.758.208,72 | 211.0 | 421,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 420.357.394,86 | 210.0 | 251,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 320.639.055,54 | 160.0 | 490,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 306.010.290,04 | 153.0 | 309,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 214.225.094,69 | 107.0 | 764,71 |
| V | VISA INC CLASS A | Financials | 207.190.819,93 | 104.0 | 340,03 |
| NFLX | NETFLIX INC | Kommunikation | 181.946.894,58 | 91.0 | 1.200,51 |
| ORCL | ORACLE CORP | IT | 177.620.266,20 | 89.0 | 306,65 |
| XOM | EXXON MOBIL CORP | Energie | 176.024.166,88 | 88.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 169.398.558,98 | 85.0 | 586,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 159.126.976,16 | 80.0 | 103,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 151.203.633,12 | 76.0 | 176,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.434.676,56 | 75.0 | 952,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.179.392,15 | 75.0 | 421,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.042.029,42 | 68.0 | 216,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 131.965.269,95 | 66.0 | 158,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.977.568,58 | 65.0 | 170,26 |
| BAC | BANK OF AMERICA CORP | Financials | 118.221.087,88 | 59.0 | 50,66 |
| GE | GE AEROSPACE | Industrie | 111.261.509,87 | 56.0 | 292,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.768.987,02 | 55.0 | 339,78 |
| CVX | CHEVRON CORP | Energie | 108.962.629,20 | 55.0 | 159,54 |
| CSCO | CISCO SYSTEMS INC | IT | 94.825.420,05 | 47.0 | 66,93 |
| WFC | WELLS FARGO | Financials | 94.323.603,51 | 47.0 | 81,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.654.257,34 | 46.0 | 160,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 91.378.146,24 | 46.0 | 66,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 90.332.150,16 | 45.0 | 162,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 85.870.997,48 | 43.0 | 785,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 85.235.257,20 | 43.0 | 257,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 82.258.892,56 | 41.0 | 132,76 |
| CRM | SALESFORCE INC | IT | 81.771.509,07 | 41.0 | 239,31 |
| LIN | LINDE PLC | Materialien | 79.036.287,86 | 40.0 | 471,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.311.957,19 | 39.0 | 303,29 |
| RTX | RTX CORP | Industrie | 75.447.923,76 | 38.0 | 158,58 |
| T | AT&T INC | Kommunikation | 75.159.972,79 | 38.0 | 29,33 |
| CAT | CATERPILLAR INC | Industrie | 73.809.140,31 | 37.0 | 440,67 |
| DIS | WALT DISNEY | Kommunikation | 73.773.587,67 | 37.0 | 115,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 72.839.326,50 | 36.0 | 97,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.511.488,90 | 36.0 | 81,09 |
| NOW | SERVICENOW INC | IT | 68.706.845,19 | 34.0 | 932,01 |
| MS | MORGAN STANLEY | Financials | 68.542.844,53 | 34.0 | 155,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 68.373.848,40 | 34.0 | 140,03 |
| C | CITIGROUP INC | Financials | 66.941.199,20 | 33.0 | 100,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.672.985,60 | 33.0 | 43,74 |
| INTU | INTUIT INC | IT | 64.831.704,60 | 32.0 | 651,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.629.243,38 | 32.0 | 480,74 |
| AXP | AMERICAN EXPRESS | Financials | 64.433.420,80 | 32.0 | 327,04 |
| QCOM | QUALCOMM INC | IT | 64.100.445,22 | 32.0 | 164,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.444.415,88 | 32.0 | 5.475,01 |
| MU | MICRON TECHNOLOGY INC | IT | 63.210.360,00 | 32.0 | 158,82 |
| SPGI | S&P GLOBAL INC | Financials | 60.510.267,81 | 30.0 | 541,29 |
| GEV | GE VERNOVA INC | Industrie | 60.068.884,83 | 30.0 | 617,91 |
| BLK | BLACKROCK INC | Financials | 58.007.733,16 | 29.0 | 1.118,89 |
| BA | BOEING | Industrie | 57.710.077,88 | 29.0 | 215,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.499.719,15 | 29.0 | 177,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.487.173,25 | 28.0 | 139,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.460.883,50 | 28.0 | 434,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.369.088,53 | 28.0 | 91,03 |
| LRCX | LAM RESEARCH CORP | IT | 54.833.004,73 | 27.0 | 120,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.922.210,56 | 27.0 | 270,52 |
| ADBE | ADOBE INC | IT | 53.538.064,86 | 27.0 | 352,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.851.966,23 | 26.0 | 236,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.293.865,90 | 26.0 | 273,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 52.149.988,52 | 26.0 | 98,98 |
| ANET | ARISTA NETWORKS INC | IT | 52.138.743,76 | 26.0 | 142,16 |
| ETN | EATON PLC | Industrie | 51.726.440,07 | 26.0 | 371,19 |
| APH | AMPHENOL CORP CLASS A | IT | 51.267.313,92 | 26.0 | 119,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 51.195.026,54 | 26.0 | 69,83 |
| PGR | PROGRESSIVE CORP | Financials | 51.142.631,87 | 26.0 | 244,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 51.117.905,08 | 26.0 | 224,41 |
| AMAT | APPLIED MATERIAL INC | IT | 50.211.022,36 | 25.0 | 173,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.143.351,12 | 25.0 | 110,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.390.903,60 | 24.0 | 23,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 48.281.814,10 | 24.0 | 210,95 |
| BX | BLACKSTONE INC | Financials | 47.715.390,96 | 24.0 | 183,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.474.562,62 | 24.0 | 201,34 |
| KLAC | KLA CORP | IT | 46.711.318,92 | 23.0 | 990,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.132.183,80 | 23.0 | 376,62 |
| UNP | UNION PACIFIC CORP | Industrie | 45.960.264,00 | 23.0 | 216,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.267.355,67 | 22.0 | 190,47 |
| ADI | ANALOG DEVICES INC | IT | 43.112.209,70 | 22.0 | 244,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.021.376,69 | 22.0 | 94,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.826.775,93 | 21.0 | 32,29 |
| COP | CONOCOPHILLIPS | Energie | 42.503.387,74 | 21.0 | 94,54 |
| DE | DEERE | Industrie | 42.132.380,40 | 21.0 | 468,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.731.005,57 | 21.0 | 288,69 |
| TMUS | T MOBILE US INC | Kommunikation | 40.328.866,40 | 20.0 | 237,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.467.056,12 | 20.0 | 444,98 |
| INTC | INTEL CORPORATION CORP | IT | 39.248.984,95 | 20.0 | 25,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 38.944.134,57 | 19.0 | 64,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.645.294,05 | 19.0 | 114,03 |
| WELL | WELLTOWER INC | Immobilien | 36.548.417,04 | 18.0 | 165,21 |
| CB | CHUBB LTD | Financials | 36.098.414,10 | 18.0 | 272,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.038.370,55 | 18.0 | 322,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.784.001,60 | 18.0 | 391,36 |
| SO | SOUTHERN | Versorger | 35.749.716,16 | 18.0 | 91,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.242.450,32 | 18.0 | 474,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 34.990.453,00 | 18.0 | 171,40 |
| KKR | KKR AND CO INC | Financials | 34.791.826,12 | 17.0 | 144,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 34.533.626,67 | 17.0 | 196,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.288.161,60 | 17.0 | 754,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.131.292,91 | 17.0 | 84,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.937.034,38 | 17.0 | 349,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.569.622,80 | 17.0 | 46,34 |
| CME | CME GROUP INC CLASS A | Financials | 33.347.101,86 | 17.0 | 259,83 |
| DUK | DUKE ENERGY CORP | Versorger | 33.271.010,50 | 17.0 | 120,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.052.259,24 | 17.0 | 73,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 32.446.302,06 | 16.0 | 194,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.137.099,65 | 16.0 | 105,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 32.111.976,13 | 16.0 | 263,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.735.606,59 | 16.0 | 399,99 |
| NEM | NEWMONT | Materialien | 31.294.290,60 | 16.0 | 79,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.887.649,90 | 15.0 | 693,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 30.522.771,75 | 15.0 | 72,75 |
| MMM | 3M | Industrie | 30.047.687,00 | 15.0 | 156,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.337.811,20 | 15.0 | 326,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.000.192,40 | 15.0 | 353,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.981.695,60 | 15.0 | 62,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.605.885,70 | 14.0 | 321,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.358.628,48 | 14.0 | 476,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.259.196,90 | 14.0 | 200,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.243.524,36 | 14.0 | 1,00 |
| SNPS | SYNOPSYS INC | IT | 28.049.272,56 | 14.0 | 425,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 27.973.818,24 | 14.0 | 579,36 |
| CI | CIGNA | Gesundheitsversorgung | 27.971.133,12 | 14.0 | 294,21 |
| MCO | MOODYS CORP | Financials | 27.933.904,00 | 14.0 | 508,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.876.691,44 | 14.0 | 213,88 |
| AON | AON PLC CLASS A | Financials | 27.433.782,66 | 14.0 | 356,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.129.339,72 | 14.0 | 779,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.929.191,38 | 13.0 | 187,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.879.695,92 | 13.0 | 105,49 |
| USB | US BANCORP | Financials | 26.851.417,44 | 13.0 | 48,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 26.552.880,38 | 13.0 | 291,46 |
| FI | FISERV INC | Financials | 26.274.942,00 | 13.0 | 132,75 |
| EMR | EMERSON ELECTRIC | Industrie | 25.835.805,93 | 13.0 | 129,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.680.742,28 | 13.0 | 1.281,73 |
| VST | VISTRA CORP | Versorger | 25.308.149,49 | 13.0 | 209,43 |
| WMB | WILLIAMS INC | Energie | 25.145.837,85 | 13.0 | 57,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.136.607,43 | 13.0 | 4.223,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.070.033,52 | 13.0 | 106,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.904.470,00 | 12.0 | 310,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.833.952,96 | 12.0 | 261,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 24.640.796,95 | 12.0 | 327,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.639.390,75 | 12.0 | 399,75 |
| CTAS | CINTAS CORP | Industrie | 24.332.113,26 | 12.0 | 199,29 |
| ADSK | AUTODESK INC | IT | 24.301.357,47 | 12.0 | 318,51 |
| ECL | ECOLAB INC | Materialien | 23.712.323,94 | 12.0 | 264,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.483.350,80 | 12.0 | 81,48 |
| EOG | EOG RESOURCES INC | Energie | 23.442.718,32 | 12.0 | 120,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.355.894,48 | 12.0 | 147,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.164.925,10 | 12.0 | 45,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.151.624,16 | 12.0 | 273,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.114.590,80 | 12.0 | 66,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.572.599,20 | 11.0 | 284,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.571.718,45 | 11.0 | 140,05 |
| TEL | TE CONNECTIVITY PLC | IT | 22.448.249,04 | 11.0 | 212,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.319.247,60 | 11.0 | 85,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.311.994,97 | 11.0 | 278,09 |
| URI | UNITED RENTALS INC | Industrie | 22.186.036,95 | 11.0 | 958,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.965.673,45 | 11.0 | 271,95 |
| CSX | CSX CORP | Industrie | 21.773.245,55 | 11.0 | 32,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.725.611,11 | 11.0 | 267,89 |
| GLW | CORNING INC | IT | 21.543.259,30 | 11.0 | 78,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.224.314,48 | 11.0 | 575,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.781.224,40 | 10.0 | 44,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.375.883,76 | 10.0 | 106,84 |
| CMI | CUMMINS INC | Industrie | 20.325.402,00 | 10.0 | 415,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.071.075,16 | 10.0 | 182,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.064.290,44 | 10.0 | 58,46 |
| PWR | QUANTA SERVICES INC | Industrie | 19.917.740,16 | 10.0 | 378,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.882.249,31 | 10.0 | 220,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.797.841,84 | 10.0 | 181,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.724.604,92 | 10.0 | 750,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.608.626,24 | 10.0 | 173,86 |
| PSX | PHILLIPS | Energie | 19.349.869,76 | 10.0 | 133,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.336.472,36 | 10.0 | 59,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.278.120,36 | 10.0 | 502,44 |
| PCAR | PACCAR INC | Industrie | 19.276.375,44 | 10.0 | 102,86 |
| FAST | FASTENAL | Industrie | 19.276.440,75 | 10.0 | 47,25 |
| SRE | SEMPRA | Versorger | 19.255.785,30 | 10.0 | 82,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.036.993,14 | 10.0 | 186,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.956.544,95 | 9.0 | 284,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.887.776,50 | 9.0 | 39,30 |
| SLB | SCHLUMBERGER NV | Energie | 18.877.962,28 | 9.0 | 35,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.700.723,58 | 9.0 | 121,66 |
| KMI | KINDER MORGAN INC | Energie | 18.679.311,27 | 9.0 | 27,21 |
| AFL | AFLAC INC | Financials | 18.595.019,84 | 9.0 | 107,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.522.407,20 | 9.0 | 645,65 |
| ALL | ALLSTATE CORP | Financials | 18.484.589,50 | 9.0 | 196,30 |
| VLO | VALERO ENERGY CORP | Energie | 18.177.459,60 | 9.0 | 162,64 |
| D | DOMINION ENERGY INC | Versorger | 18.083.379,60 | 9.0 | 59,40 |
| FTNT | FORTINET INC | IT | 18.027.647,26 | 9.0 | 79,78 |
| FDX | FEDEX CORP | Industrie | 17.874.905,40 | 9.0 | 227,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.850.370,00 | 9.0 | 290,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.326.907,82 | 9.0 | 60,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.116.050,85 | 9.0 | 146,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.029.318,68 | 9.0 | 162,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.952.498,91 | 8.0 | 171,69 |
| CTVA | CORTEVA INC | Materialien | 16.941.497,56 | 8.0 | 69,88 |
| WDAY | WORKDAY INC CLASS A | IT | 16.852.162,47 | 8.0 | 219,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.661.279,87 | 8.0 | 47,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.521.409,04 | 8.0 | 66,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.485.640,56 | 8.0 | 486,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.273.557,93 | 8.0 | 225,33 |
| OKE | ONEOK INC | Energie | 16.186.719,02 | 8.0 | 72,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.097.636,52 | 8.0 | 11,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.062.144,76 | 8.0 | 284,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.861.141,25 | 8.0 | 211,13 |
| MET | METLIFE INC | Financials | 15.849.844,87 | 8.0 | 78,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.706.573,30 | 8.0 | 76,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.701.694,45 | 8.0 | 75,09 |
| MSCI | MSCI INC | Financials | 15.621.968,02 | 8.0 | 567,02 |
| GWW | WW GRAINGER INC | Industrie | 15.506.745,84 | 8.0 | 993,64 |
| EXC | EXELON CORP | Versorger | 15.400.532,95 | 8.0 | 42,73 |
| AME | AMETEK INC | Industrie | 15.368.125,28 | 8.0 | 187,27 |
| DDOG | DATADOG INC CLASS A | IT | 15.353.085,07 | 8.0 | 134,59 |
| PAYX | PAYCHEX INC | Industrie | 15.068.778,94 | 8.0 | 131,62 |
| XYZ | BLOCK INC CLASS A | Financials | 15.018.535,08 | 8.0 | 75,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.943.321,33 | 7.0 | 247,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.767.098,96 | 7.0 | 125,04 |
| XEL | XCEL ENERGY INC | Versorger | 14.767.118,46 | 7.0 | 72,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.643.043,72 | 7.0 | 857,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.633.600,69 | 7.0 | 148,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.623.199,55 | 7.0 | 88,85 |
| CPRT | COPART INC | Industrie | 14.614.737,11 | 7.0 | 46,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.597.290,50 | 7.0 | 66,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.530.595,25 | 7.0 | 18,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.517.682,92 | 7.0 | 89,72 |
| CCI | CROWN CASTLE INC | Immobilien | 14.486.788,11 | 7.0 | 93,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.428.408,12 | 7.0 | 81,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.216.090,00 | 7.0 | 272,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.099.472,08 | 7.0 | 81,53 |
| ETR | ENTERGY CORP | Versorger | 14.063.966,22 | 7.0 | 88,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.020.734,24 | 7.0 | 172,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.785.548,28 | 7.0 | 342,26 |
| VMC | VULCAN MATERIALS | Materialien | 13.682.997,36 | 7.0 | 291,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.661.887,68 | 7.0 | 127,68 |
| NDAQ | NASDAQ INC | Financials | 13.656.312,88 | 7.0 | 92,54 |
| DAL | DELTA AIR LINES INC | Industrie | 13.488.554,64 | 7.0 | 57,86 |
| FICO | FAIR ISAAC CORP | IT | 13.462.977,64 | 7.0 | 1.553,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 13.238.800,47 | 7.0 | 88,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.144.565,25 | 7.0 | 129,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.090.937,44 | 7.0 | 609,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.046.752,80 | 7.0 | 26,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.925.556,56 | 6.0 | 127,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.888.811,53 | 6.0 | 236,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.872.432,25 | 6.0 | 102,15 |
| WDC | WESTERN DIGITAL CORP | IT | 12.701.821,99 | 6.0 | 103,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.636.672,90 | 6.0 | 148,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.616.683,00 | 6.0 | 251,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.594.221,75 | 6.0 | 89,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.588.092,64 | 6.0 | 162,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.581.977,20 | 6.0 | 77,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.451.852,60 | 6.0 | 66,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.425.431,76 | 6.0 | 18,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.354.291,60 | 6.0 | 64,45 |
| VICI | VICI PPTYS INC | Immobilien | 12.312.721,92 | 6.0 | 32,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.294.315,94 | 6.0 | 95,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.208.821,63 | 6.0 | 108,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.180.283,64 | 6.0 | 69,17 |
| XYL | XYLEM INC | Industrie | 12.149.483,36 | 6.0 | 140,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.119.710,40 | 6.0 | 104,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.081.465,12 | 6.0 | 47,76 |
| NUE | NUCOR CORP | Materialien | 11.778.289,58 | 6.0 | 142,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.731.273,28 | 6.0 | 272,32 |
| PCG | PG&E CORP | Versorger | 11.677.160,95 | 6.0 | 14,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.678.053,92 | 6.0 | 330,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.622.850,70 | 6.0 | 87,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.556.136,80 | 6.0 | 31,20 |
| EFX | EQUIFAX INC | Industrie | 11.523.889,92 | 6.0 | 260,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.516.001,93 | 6.0 | 77,17 |
| NRG | NRG ENERGY INC | Versorger | 11.468.303,70 | 6.0 | 164,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.417.001,30 | 6.0 | 187,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.327.140,51 | 6.0 | 24,43 |
| STT | STATE STREET CORP | Financials | 11.221.585,38 | 6.0 | 110,49 |
| MTB | M&T BANK CORP | Financials | 11.190.129,84 | 6.0 | 195,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.138.550,79 | 6.0 | 58,99 |
| IR | INGERSOLL RAND INC | Industrie | 11.124.309,00 | 6.0 | 77,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.047.888,84 | 6.0 | 133,81 |
| VTR | VENTAS REIT INC | Immobilien | 10.966.281,21 | 5.0 | 68,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.956.219,69 | 5.0 | 186,81 |
| RJF | RAYMOND JAMES INC | Financials | 10.930.713,64 | 5.0 | 169,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.802.968,08 | 5.0 | 143,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.761.570,00 | 5.0 | 45,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.654.994,50 | 5.0 | 76,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.652.123,40 | 5.0 | 62,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.639.088,10 | 5.0 | 172,07 |
| EQT | EQT CORP | Energie | 10.558.880,55 | 5.0 | 49,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.524.105,90 | 5.0 | 100,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.246.603,59 | 5.0 | 245,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.195.975,70 | 5.0 | 193,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.128.925,12 | 5.0 | 74,53 |
| DTE | DTE ENERGY | Versorger | 9.909.026,82 | 5.0 | 133,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.742.533,92 | 5.0 | 224,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.736.840,56 | 5.0 | 147,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.721.099,96 | 5.0 | 192,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.718.139,20 | 5.0 | 62,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.708.258,84 | 5.0 | 49,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.555.372,86 | 5.0 | 133,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.547.269,24 | 5.0 | 170,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.466.109,80 | 5.0 | 1.276,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.435.993,75 | 5.0 | 136,25 |
| VLTO | VERALTO CORP | Industrie | 9.418.136,00 | 5.0 | 106,54 |
| AEE | AMEREN CORP | Versorger | 9.359.651,84 | 5.0 | 98,56 |
| PPL | PPL CORP | Versorger | 9.331.563,15 | 5.0 | 35,49 |
| HPQ | HP INC | IT | 9.264.883,32 | 5.0 | 27,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.240.297,36 | 5.0 | 163,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.198.800,64 | 5.0 | 554,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.193.302,72 | 5.0 | 138,42 |
| BRO | BROWN & BROWN INC | Financials | 9.097.727,96 | 5.0 | 90,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.055.878,51 | 5.0 | 17,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.023.588,75 | 5.0 | 129,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.939.118,12 | 4.0 | 261,08 |
| NTAP | NETAPP INC | IT | 8.935.195,62 | 4.0 | 123,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.781.819,48 | 4.0 | 108,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.775.261,16 | 4.0 | 210,04 |
| PTC | PTC INC | IT | 8.771.655,05 | 4.0 | 204,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.772.261,75 | 4.0 | 37,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.748.888,20 | 4.0 | 233,74 |
| IP | INTERNATIONAL PAPER | Materialien | 8.649.515,68 | 4.0 | 46,24 |
| STE | STERIS | Gesundheitsversorgung | 8.637.243,71 | 4.0 | 247,99 |
| VRSN | VERISIGN INC | IT | 8.626.974,70 | 4.0 | 287,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.585.467,40 | 4.0 | 196,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.565.187,41 | 4.0 | 153,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.546.589,18 | 4.0 | 8.209,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.492.135,04 | 4.0 | 26,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.470.061,67 | 4.0 | 525,21 |
| DOV | DOVER CORP | Industrie | 8.444.022,67 | 4.0 | 172,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.388.455,52 | 4.0 | 182,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.335.466,61 | 4.0 | 332,13 |
| HUBB | HUBBELL INC | Industrie | 8.325.177,36 | 4.0 | 435,44 |
| ES | EVERSOURCE ENERGY | Versorger | 8.295.779,94 | 4.0 | 63,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.229.667,68 | 4.0 | 44,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.229.105,97 | 4.0 | 534,67 |
| JBL | JABIL INC | IT | 8.175.445,59 | 4.0 | 213,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.138.006,19 | 4.0 | 274,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.135.621,09 | 4.0 | 103,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.115.041,12 | 4.0 | 104,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.082.633,00 | 4.0 | 109,50 |
| DVN | DEVON ENERGY CORP | Energie | 8.009.703,65 | 4.0 | 34,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.966.999,04 | 4.0 | 91,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.965.514,49 | 4.0 | 25,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.924.740,96 | 4.0 | 51,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.900.730,25 | 4.0 | 64,75 |
| FE | FIRSTENERGY CORP | Versorger | 7.888.955,55 | 4.0 | 43,05 |
| CDW | CDW CORP | IT | 7.857.565,80 | 4.0 | 166,15 |
| FSLR | FIRST SOLAR INC | IT | 7.834.597,75 | 4.0 | 205,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.807.272,48 | 4.0 | 44,28 |
| WRB | WR BERKLEY CORP | Financials | 7.649.724,78 | 4.0 | 71,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.634.569,40 | 4.0 | 199,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.621.296,06 | 4.0 | 55,18 |
| CPAY | CORPAY INC | Financials | 7.614.369,40 | 4.0 | 306,29 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.557.766,04 | 4.0 | 79,42 |
| EXE | EXPAND ENERGY CORP | Energie | 7.542.586,88 | 4.0 | 97,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.471.791,04 | 4.0 | 143,68 |
| CMS | CMS ENERGY CORP | Versorger | 7.448.221,44 | 4.0 | 69,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.442.177,40 | 4.0 | 49,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.390.003,68 | 4.0 | 88,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.336.962,36 | 4.0 | 134,68 |
| GDDY | GODADDY INC CLASS A | IT | 7.335.717,02 | 4.0 | 144,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.320.839,37 | 4.0 | 84,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.171.168,14 | 4.0 | 44,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.113.797,76 | 4.0 | 180,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.039.205,04 | 4.0 | 99,12 |
| HAL | HALLIBURTON | Energie | 6.903.790,60 | 3.0 | 22,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.878.049,15 | 3.0 | 139,67 |
| TRMB | TRIMBLE INC | IT | 6.873.061,52 | 3.0 | 80,89 |
| IT | GARTNER INC | IT | 6.868.090,88 | 3.0 | 250,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.851.504,47 | 3.0 | 139,63 |
| AMCR | AMCOR PLC | Materialien | 6.831.767,25 | 3.0 | 8,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.728.284,64 | 3.0 | 95,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.700.638,42 | 3.0 | 211,47 |
| CTRA | COTERRA ENERGY INC | Energie | 6.688.893,00 | 3.0 | 24,55 |
| FFIV | F5 INC | IT | 6.639.702,30 | 3.0 | 323,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.592.833,65 | 3.0 | 258,35 |
| KEY | KEYCORP | Financials | 6.583.376,25 | 3.0 | 18,63 |
| PNR | PENTAIR | Industrie | 6.568.350,69 | 3.0 | 111,01 |
| NI | NISOURCE INC | Versorger | 6.551.640,44 | 3.0 | 39,37 |
| TER | TERADYNE INC | IT | 6.508.820,90 | 3.0 | 113,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.478.177,70 | 3.0 | 162,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.464.159,28 | 3.0 | 83,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.422.695,51 | 3.0 | 31,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.413.778,96 | 3.0 | 303,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.401.399,68 | 3.0 | 24,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.390.150,91 | 3.0 | 118,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.331.794,84 | 3.0 | 51,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.320.793,60 | 3.0 | 550,40 |
| SNA | SNAP ON INC | Industrie | 6.248.325,07 | 3.0 | 334,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.241.854,57 | 3.0 | 935,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.238.401,12 | 3.0 | 146,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.100.848,00 | 3.0 | 124,80 |
| DOW | DOW INC | Materialien | 6.077.698,56 | 3.0 | 24,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.033.457,44 | 3.0 | 67,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.021.346,25 | 3.0 | 265,55 |
| INVH | INVITATION HOMES INC | Immobilien | 6.014.197,92 | 3.0 | 29,53 |
| L | LOEWS CORP | Financials | 5.940.577,28 | 3.0 | 95,89 |
| FTV | FORTIVE CORP | Industrie | 5.930.291,25 | 3.0 | 48,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.893.502,74 | 3.0 | 80,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.887.256,44 | 3.0 | 64,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.829.450,28 | 3.0 | 318,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.826.362,61 | 3.0 | 139,39 |
| EVRG | EVERGY INC | Versorger | 5.810.958,05 | 3.0 | 71,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.800.807,98 | 3.0 | 63,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.619.759,60 | 3.0 | 31,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.564.832,00 | 3.0 | 133,77 |
| GEN | GEN DIGITAL INC | IT | 5.538.247,00 | 3.0 | 28,60 |
| MAS | MASCO CORP | Industrie | 5.531.511,20 | 3.0 | 73,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.521.976,46 | 3.0 | 54,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.492.526,05 | 3.0 | 124,85 |
| ROL | ROLLINS INC | Industrie | 5.478.760,77 | 3.0 | 55,23 |
| ALLE | ALLEGION PLC | Industrie | 5.447.874,88 | 3.0 | 177,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.410.354,18 | 3.0 | 442,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.405.488,41 | 3.0 | 136,99 |
| TXT | TEXTRON INC | Industrie | 5.398.254,72 | 3.0 | 83,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.383.153,80 | 3.0 | 76,90 |
| USD | USD CASH | Cash und/oder Derivate | 5.337.821,58 | 3.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.286.478,89 | 3.0 | 22,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.125.048,80 | 3.0 | 74,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.067.666,60 | 3.0 | 63,33 |
| EG | EVEREST GROUP LTD | Financials | 5.022.930,96 | 3.0 | 330,63 |
| BALL | BALL CORP | Materialien | 4.927.546,78 | 2.0 | 49,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.914.596,16 | 2.0 | 84,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.842.799,65 | 2.0 | 52,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.797.737,60 | 2.0 | 83,90 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.747.073,29 | 2.0 | 200,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.682.157,16 | 2.0 | 345,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.664.457,00 | 2.0 | 85,75 |
| COO | COOPER INC | Gesundheitsversorgung | 4.629.943,80 | 2.0 | 65,16 |
| AVY | AVERY DENNISON CORP | Materialien | 4.619.697,93 | 2.0 | 166,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.577.279,55 | 2.0 | 18,23 |
| IEX | IDEX CORP | Industrie | 4.444.487,68 | 2.0 | 163,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.417.661,43 | 2.0 | 57,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.394.267,16 | 2.0 | 17,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.385.164,24 | 2.0 | 328,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.369.998,08 | 2.0 | 314,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.364.748,85 | 2.0 | 23,87 |
| NDSN | NORDSON CORP | Industrie | 4.331.746,28 | 2.0 | 226,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.308.806,56 | 2.0 | 77,81 |
| GL | GLOBE LIFE INC | Financials | 4.112.971,14 | 2.0 | 140,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.100.901,84 | 2.0 | 70,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.094.620,87 | 2.0 | 159,07 |
| BXP | BXP INC | Immobilien | 4.068.288,99 | 2.0 | 78,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.063.382,96 | 2.0 | 107,12 |
| UDR | UDR REIT INC | Immobilien | 4.003.400,31 | 2.0 | 37,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.995.907,92 | 2.0 | 9,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.983.058,17 | 2.0 | 83,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.979.899,06 | 2.0 | 74,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.976.953,84 | 2.0 | 76,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.955.962,99 | 2.0 | 29,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.921.818,10 | 2.0 | 104,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.893.401,20 | 2.0 | 137,80 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.894.120,14 | 2.0 | 25,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.889.452,84 | 2.0 | 74,13 |
| DAY | DAYFORCE INC | Industrie | 3.858.871,83 | 2.0 | 69,07 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.853.606,68 | 2.0 | 183,61 |
| MOS | MOSAIC | Materialien | 3.853.958,10 | 2.0 | 33,82 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.850.054,04 | 2.0 | 120,68 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.819.742,58 | 2.0 | 273,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.793.557,42 | 2.0 | 186,26 |
| AIZ | ASSURANT INC | Financials | 3.691.345,92 | 2.0 | 205,44 |
| PNW | PINNACLE WEST CORP | Versorger | 3.662.947,80 | 2.0 | 85,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.587.402,44 | 2.0 | 213,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.579.798,56 | 2.0 | 85,28 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.512.073,18 | 2.0 | 74,69 |
| IVZ | INVESCO LTD | Financials | 3.500.684,20 | 2.0 | 22,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.442.457,84 | 2.0 | 26,36 |
| ALB | ALBEMARLE CORP | Materialien | 3.420.362,52 | 2.0 | 80,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.399.662,15 | 2.0 | 176,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.287.988,70 | 2.0 | 60,35 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.250.578,24 | 2.0 | 37,44 |
| AES | AES CORP | Versorger | 3.246.374,00 | 2.0 | 12,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.226.182,78 | 2.0 | 18,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.205.862,40 | 2.0 | 131,82 |
| APA | APA CORP | Energie | 3.186.716,67 | 2.0 | 24,51 |
| EPAM | EPAM SYSTEMS INC | IT | 3.132.670,19 | 2.0 | 154,57 |
| AOS | A O SMITH CORP | Industrie | 3.100.158,76 | 2.0 | 73,61 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.987.617,15 | 1.0 | 68,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.969.646,84 | 1.0 | 24,84 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.944.393,56 | 1.0 | 57,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.905.639,68 | 1.0 | 31,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.904.233,76 | 1.0 | 47,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.886.061,86 | 1.0 | 51,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.870.212,77 | 1.0 | 320,73 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.671.737,13 | 1.0 | 65,99 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.654.212,80 | 1.0 | 151,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.618.744,16 | 1.0 | 24,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.617.142,45 | 1.0 | 99,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.611.512,80 | 1.0 | 35,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.601.954,90 | 1.0 | 25,02 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.509.455,96 | 1.0 | 136,77 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.478.654,06 | 1.0 | 182,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.472.035,30 | 1.0 | 52,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.378.363,64 | 1.0 | 33,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.282.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.986.762,55 | 1.0 | 17,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.925.497,89 | 1.0 | 130,11 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.892.024,70 | 1.0 | 25,58 |
| ENPH | ENPHASE ENERGY INC | IT | 1.813.697,83 | 1.0 | 38,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.796.262,68 | 1.0 | 27,32 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.316.559,20 | 1.0 | 32,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 383.629,63 | 0.0 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.522,89 | 0.0 | 118,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
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