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 Okt. 08, 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 | 1.602.501.912,00 | 787.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 1.382.392.854,90 | 679.0 | 523,98 |
| AAPL | APPLE INC | IT | 1.350.960.951,20 | 664.0 | 256,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 763.941.613,76 | 375.0 | 221,78 |
| AVGO | BROADCOM INC | IT | 561.604.536,05 | 276.0 | 336,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 548.951.089,48 | 270.0 | 713,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 507.404.206,08 | 249.0 | 245,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 431.350.277,47 | 212.0 | 433,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 409.608.089,80 | 201.0 | 247,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 326.920.950,40 | 161.0 | 502,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 300.298.055,44 | 148.0 | 307,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 238.053.826,14 | 117.0 | 843,63 |
| V | VISA INC CLASS A | Financials | 212.479.656,72 | 104.0 | 352,42 |
| NFLX | NETFLIX INC | Kommunikation | 179.634.478,14 | 88.0 | 1.191,06 |
| XOM | EXXON MOBIL CORP | Energie | 172.894.461,42 | 85.0 | 114,26 |
| MA | MASTERCARD INC CLASS A | Financials | 169.887.321,60 | 83.0 | 579,84 |
| ORCL | ORACLE CORP | IT | 167.188.262,56 | 82.0 | 284,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 161.462.605,33 | 79.0 | 188,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 160.834.292,32 | 79.0 | 103,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 147.045.620,13 | 72.0 | 182,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 145.985.574,15 | 72.0 | 232,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.992.264,40 | 71.0 | 914,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.595.375,73 | 67.0 | 386,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 126.819.162,82 | 62.0 | 152,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 121.829.760,00 | 60.0 | 211,51 |
| BAC | BANK OF AMERICA CORP | Financials | 121.632.198,64 | 60.0 | 50,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 116.899.961,64 | 57.0 | 363,66 |
| GE | GE AEROSPACE | Industrie | 113.571.013,38 | 56.0 | 301,74 |
| CVX | CHEVRON CORP | Energie | 105.816.697,35 | 52.0 | 154,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.160.768,75 | 48.0 | 293,87 |
| CSCO | CISCO SYSTEMS INC | IT | 96.961.038,93 | 48.0 | 68,98 |
| WFC | WELLS FARGO | Financials | 92.257.478,24 | 45.0 | 81,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 91.820.687,93 | 45.0 | 66,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 85.386.556,75 | 42.0 | 154,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 84.844.733,90 | 42.0 | 789,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 82.172.705,94 | 40.0 | 133,02 |
| CRM | SALESFORCE INC | IT | 81.348.097,32 | 40.0 | 239,74 |
| CAT | CATERPILLAR INC | Industrie | 80.929.165,38 | 40.0 | 486,71 |
| RTX | RTX CORP | Industrie | 80.418.653,57 | 40.0 | 169,27 |
| LIN | LINDE PLC | Materialien | 78.283.679,10 | 38.0 | 470,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.670.470,28 | 38.0 | 87,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.052.225,92 | 37.0 | 296,32 |
| MU | MICRON TECHNOLOGY INC | IT | 73.758.853,35 | 36.0 | 185,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 72.390.484,20 | 36.0 | 97,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.263.337,59 | 36.0 | 539,17 |
| DIS | WALT DISNEY | Kommunikation | 71.810.794,44 | 35.0 | 112,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 68.414.507,07 | 34.0 | 140,79 |
| MS | MORGAN STANLEY | Financials | 67.163.021,55 | 33.0 | 155,97 |
| NOW | SERVICENOW INC | IT | 66.760.943,44 | 33.0 | 904,24 |
| T | AT&T INC | Kommunikation | 66.392.248,80 | 33.0 | 26,16 |
| INTU | INTUIT INC | IT | 65.144.957,94 | 32.0 | 657,99 |
| C | CITIGROUP INC | Financials | 63.902.911,20 | 31.0 | 97,80 |
| QCOM | QUALCOMM INC | IT | 63.339.577,14 | 31.0 | 165,46 |
| AXP | AMERICAN EXPRESS | Financials | 63.184.732,38 | 31.0 | 327,97 |
| LRCX | LAM RESEARCH CORP | IT | 63.047.184,90 | 31.0 | 140,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.956.093,60 | 30.0 | 41,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.819.603,57 | 30.0 | 83,21 |
| APP | APPLOVIN CORP CLASS A | IT | 60.688.560,65 | 30.0 | 631,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.293.484,00 | 30.0 | 5.242,00 |
| AMAT | APPLIED MATERIAL INC | IT | 60.259.269,48 | 30.0 | 211,56 |
| BLK | BLACKROCK INC | Financials | 59.611.846,45 | 29.0 | 1.166,23 |
| BA | BOEING | Industrie | 59.522.956,98 | 29.0 | 221,82 |
| GEV | GE VERNOVA INC | Industrie | 58.564.526,64 | 29.0 | 606,12 |
| INTC | INTEL CORPORATION CORP | IT | 57.820.499,73 | 28.0 | 37,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.131.379,25 | 28.0 | 177,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 56.935.276,30 | 28.0 | 94,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.489.222,86 | 28.0 | 142,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.473.260,90 | 28.0 | 295,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.102.559,96 | 28.0 | 440,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.539.667,33 | 27.0 | 251,23 |
| APH | AMPHENOL CORP CLASS A | IT | 53.964.577,38 | 27.0 | 124,53 |
| SPGI | S&P GLOBAL INC | Financials | 53.374.997,52 | 26.0 | 481,22 |
| ANET | ARISTA NETWORKS INC | IT | 53.147.953,74 | 26.0 | 145,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.013.096,43 | 26.0 | 26,27 |
| ADBE | ADOBE INC | IT | 52.442.250,22 | 26.0 | 348,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.430.729,46 | 25.0 | 116,78 |
| ETN | EATON PLC | Industrie | 51.254.263,56 | 25.0 | 370,94 |
| KLAC | KLA CORP | IT | 50.807.052,12 | 25.0 | 1.084,74 |
| PGR | PROGRESSIVE CORP | Financials | 50.744.728,96 | 25.0 | 243,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 50.436.495,20 | 25.0 | 95,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 49.838.151,20 | 24.0 | 211,04 |
| UNP | UNION PACIFIC CORP | Industrie | 48.804.211,40 | 24.0 | 231,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.503.142,51 | 24.0 | 213,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.719.158,69 | 23.0 | 239,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.223.147,69 | 23.0 | 208,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 47.093.434,02 | 23.0 | 208,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 45.092.327,28 | 22.0 | 369,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.717.534,10 | 22.0 | 98,33 |
| BX | BLACKSTONE INC | Financials | 43.143.754,20 | 21.0 | 164,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.871.908,30 | 21.0 | 484,62 |
| COP | CONOCOPHILLIPS | Energie | 42.215.459,00 | 21.0 | 95,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.114.812,04 | 21.0 | 292,94 |
| DE | DEERE | Industrie | 41.257.147,96 | 20.0 | 461,51 |
| ADI | ANALOG DEVICES INC | IT | 41.171.322,50 | 20.0 | 233,75 |
| WELL | WELLTOWER INC | Immobilien | 41.067.605,00 | 20.0 | 173,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.999.004,20 | 20.0 | 30,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.817.435,00 | 20.0 | 145,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 39.740.795,65 | 20.0 | 66,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.713.497,12 | 20.0 | 358,16 |
| TMUS | T MOBILE US INC | Kommunikation | 39.106.544,48 | 19.0 | 227,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.200.981,88 | 19.0 | 115,97 |
| CB | CHUBB LTD | Financials | 38.064.562,48 | 19.0 | 289,24 |
| SO | SOUTHERN | Versorger | 37.646.996,16 | 18.0 | 96,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.335.890,28 | 18.0 | 410,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 37.267.735,47 | 18.0 | 511,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 36.363.909,96 | 18.0 | 276,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 35.569.468,48 | 17.0 | 203,84 |
| DUK | DUKE ENERGY CORP | Versorger | 34.793.680,48 | 17.0 | 125,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.689.887,04 | 17.0 | 77,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.044.839,36 | 17.0 | 750,68 |
| NEM | NEWMONT | Materialien | 33.900.239,90 | 17.0 | 86,95 |
| CME | CME GROUP INC CLASS A | Financials | 33.716.548,80 | 17.0 | 263,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.416.381,58 | 16.0 | 423,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.413.443,68 | 16.0 | 345,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.117.489,37 | 16.0 | 750,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.910.448,48 | 16.0 | 161,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.797.263,40 | 16.0 | 81,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.264.929,62 | 16.0 | 44,66 |
| SNPS | SYNOPSYS INC | IT | 31.511.932,84 | 15.0 | 477,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 31.074.787,94 | 15.0 | 186,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 30.775.105,73 | 15.0 | 343,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.673.960,80 | 15.0 | 101,85 |
| KKR | KKR AND CO INC | Financials | 30.368.945,84 | 15.0 | 124,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 30.162.733,26 | 15.0 | 375,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.695.886,73 | 15.0 | 621,63 |
| MMM | 3M | Industrie | 29.364.981,17 | 14.0 | 155,33 |
| CI | CIGNA | Gesundheitsversorgung | 29.098.750,74 | 14.0 | 307,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.956.464,37 | 14.0 | 68,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.750.427,20 | 14.0 | 62,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.617.407,28 | 14.0 | 217,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.571.315,78 | 14.0 | 357,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 28.266.754,59 | 14.0 | 309,81 |
| AON | AON PLC CLASS A | Financials | 28.082.253,69 | 14.0 | 366,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.030.690,75 | 14.0 | 314,75 |
| WMB | WILLIAMS INC | Energie | 27.801.042,15 | 14.0 | 63,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.711.847,00 | 14.0 | 337,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.395.245,56 | 13.0 | 191,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.338.436,72 | 13.0 | 787,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.112.480,50 | 13.0 | 458,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.090.567,99 | 13.0 | 193,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.766.610,67 | 13.0 | 106,93 |
| MCO | MOODYS CORP | Financials | 26.746.915,23 | 13.0 | 488,43 |
| EMR | EMERSON ELECTRIC | Industrie | 26.266.047,93 | 13.0 | 131,49 |
| USB | US BANCORP | Financials | 26.236.957,50 | 13.0 | 47,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.774.937,84 | 13.0 | 1.284,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.439.007,09 | 13.0 | 437,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.300.474,83 | 12.0 | 74,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.156.838,77 | 12.0 | 108,31 |
| ECL | ECOLAB INC | Materialien | 25.090.965,65 | 12.0 | 278,99 |
| FI | FISERV INC | Financials | 24.444.202,05 | 12.0 | 126,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.348.056,87 | 12.0 | 4.085,93 |
| CTAS | CINTAS CORP | Industrie | 24.214.092,75 | 12.0 | 199,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.079.374,00 | 12.0 | 255,75 |
| ADSK | AUTODESK INC | IT | 23.864.615,64 | 12.0 | 314,19 |
| CSX | CSX CORP | Industrie | 23.814.942,90 | 12.0 | 35,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.559.331,80 | 12.0 | 295,86 |
| GLW | CORNING INC | IT | 23.535.166,34 | 12.0 | 85,06 |
| TEL | TE CONNECTIVITY PLC | IT | 23.289.813,32 | 11.0 | 222,07 |
| USD | USD CASH | Cash und/oder Derivate | 22.813.819,98 | 11.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.771.097,79 | 11.0 | 284,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.694.206,59 | 11.0 | 79,11 |
| URI | UNITED RENTALS INC | Industrie | 22.577.418,42 | 11.0 | 988,59 |
| VST | VISTRA CORP | Versorger | 22.566.242,52 | 11.0 | 199,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.557.970,74 | 11.0 | 85,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.457.863,77 | 11.0 | 142,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.429.131,20 | 11.0 | 118,16 |
| PWR | QUANTA SERVICES INC | Industrie | 22.230.015,89 | 11.0 | 421,51 |
| SRE | SEMPRA | Versorger | 21.771.211,84 | 11.0 | 94,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.591.008,56 | 11.0 | 258,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.491.329,04 | 11.0 | 270,89 |
| EOG | EOG RESOURCES INC | Energie | 21.459.772,30 | 11.0 | 110,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.387.976,50 | 11.0 | 267,45 |
| CMI | CUMMINS INC | Industrie | 21.274.764,17 | 10.0 | 434,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.242.335,10 | 10.0 | 308,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.088.791,92 | 10.0 | 583,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.736.193,66 | 10.0 | 40,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.732.712,84 | 10.0 | 178,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.686.819,60 | 10.0 | 45,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.668.315,24 | 10.0 | 191,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.587.242,30 | 10.0 | 126,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 20.016.459,15 | 10.0 | 301,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.911.614,40 | 10.0 | 714,60 |
| ALL | ALLSTATE CORP | Financials | 19.807.871,54 | 10.0 | 211,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.783.113,84 | 10.0 | 175,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.648.896,72 | 10.0 | 219,58 |
| FTNT | FORTINET INC | IT | 19.631.381,00 | 10.0 | 84,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.586.461,96 | 10.0 | 192,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.501.221,15 | 10.0 | 510,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.489.456,35 | 10.0 | 40,95 |
| FAST | FASTENAL | Industrie | 19.387.927,65 | 10.0 | 47,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.349.986,32 | 10.0 | 57,26 |
| AFL | AFLAC INC | Financials | 19.294.203,43 | 9.0 | 112,93 |
| KMI | KINDER MORGAN INC | Energie | 19.258.303,51 | 9.0 | 28,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.253.334,40 | 9.0 | 59,63 |
| PSX | PHILLIPS | Energie | 18.987.285,17 | 9.0 | 132,37 |
| FDX | FEDEX CORP | Industrie | 18.666.679,90 | 9.0 | 242,33 |
| D | DOMINION ENERGY INC | Versorger | 18.438.436,05 | 9.0 | 60,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.253.155,00 | 9.0 | 119,85 |
| SLB | SCHLUMBERGER NV | Energie | 18.222.021,96 | 9.0 | 34,41 |
| PCAR | PACCAR INC | Industrie | 18.018.928,36 | 9.0 | 96,68 |
| VLO | VALERO ENERGY CORP | Energie | 17.991.287,37 | 9.0 | 163,17 |
| WDAY | WORKDAY INC CLASS A | IT | 17.968.779,71 | 9.0 | 233,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.812.870,16 | 9.0 | 627,28 |
| DDOG | DATADOG INC CLASS A | IT | 17.653.137,40 | 9.0 | 154,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.452.669,92 | 9.0 | 150,34 |
| XEL | XCEL ENERGY INC | Versorger | 17.181.542,75 | 8.0 | 81,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.044.246,85 | 8.0 | 68,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.999.307,92 | 8.0 | 48,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.929.077,37 | 8.0 | 225,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.855.410,88 | 8.0 | 59,18 |
| EXC | EXELON CORP | Versorger | 16.773.279,20 | 8.0 | 46,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.637.137,38 | 8.0 | 497,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.553.017,92 | 8.0 | 11,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.527.507,95 | 8.0 | 84,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.451.182,38 | 8.0 | 293,53 |
| MET | METLIFE INC | Financials | 16.407.339,00 | 8.0 | 82,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.344.080,40 | 8.0 | 18,60 |
| OKE | ONEOK INC | Energie | 16.182.359,55 | 8.0 | 72,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.167.380,07 | 8.0 | 150,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.111.284,75 | 8.0 | 222,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.069.548,04 | 8.0 | 945,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.067.086,00 | 8.0 | 76,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.032.472,50 | 8.0 | 260,50 |
| FICO | FAIR ISAAC CORP | IT | 16.011.886,45 | 8.0 | 1.879,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.986.798,52 | 8.0 | 200,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.936.628,92 | 8.0 | 161,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.884.188,01 | 8.0 | 152,69 |
| CTVA | CORTEVA INC | Materialien | 15.814.371,96 | 8.0 | 65,61 |
| MSCI | MSCI INC | Financials | 15.702.314,01 | 8.0 | 569,11 |
| XYZ | BLOCK INC CLASS A | Financials | 15.414.036,30 | 8.0 | 79,02 |
| ETR | ENTERGY CORP | Versorger | 15.207.647,08 | 7.0 | 95,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.091.646,24 | 7.0 | 93,04 |
| GWW | WW GRAINGER INC | Industrie | 14.986.356,60 | 7.0 | 958,82 |
| AME | AMETEK INC | Industrie | 14.910.546,96 | 7.0 | 181,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.885.271,36 | 7.0 | 256,32 |
| WDC | WESTERN DIGITAL CORP | IT | 14.799.242,07 | 7.0 | 119,93 |
| CCI | CROWN CASTLE INC | Immobilien | 14.752.884,10 | 7.0 | 95,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.691.467,36 | 7.0 | 283,28 |
| PAYX | PAYCHEX INC | Industrie | 14.563.986,18 | 7.0 | 127,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.527.774,24 | 7.0 | 146,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.469.070,07 | 7.0 | 122,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.439.124,48 | 7.0 | 66,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.367.024,53 | 7.0 | 89,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.325.957,36 | 7.0 | 80,52 |
| NDAQ | NASDAQ INC | Financials | 14.229.111,60 | 7.0 | 88,44 |
| VMC | VULCAN MATERIALS | Materialien | 14.123.644,20 | 7.0 | 300,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.970.034,88 | 7.0 | 138,56 |
| CPRT | COPART INC | Industrie | 13.901.798,61 | 7.0 | 44,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.736.443,32 | 7.0 | 344,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.550.005,95 | 7.0 | 79,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.537.244,61 | 7.0 | 629,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.353.970,38 | 7.0 | 133,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.256.819,55 | 7.0 | 156,65 |
| DAL | DELTA AIR LINES INC | Industrie | 13.037.358,60 | 6.0 | 56,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.959.424,00 | 6.0 | 115,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.957.112,56 | 6.0 | 103,71 |
| XYL | XYLEM INC | Industrie | 12.808.801,10 | 6.0 | 148,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.785.212,04 | 6.0 | 100,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.712.354,32 | 6.0 | 166,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.702.576,12 | 6.0 | 68,51 |
| PCG | PG&E CORP | Versorger | 12.673.017,00 | 6.0 | 16,20 |
| EQT | EQT CORP | Energie | 12.660.711,36 | 6.0 | 57,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.603.632,00 | 6.0 | 295,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.593.352,80 | 6.0 | 90,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.471.280,64 | 6.0 | 64,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.414.330,70 | 6.0 | 94,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.276.792,42 | 6.0 | 25,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.203.603,10 | 6.0 | 246,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.126.350,60 | 6.0 | 80,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.119.490,68 | 6.0 | 200,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.114.904,62 | 6.0 | 74,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.115.626,39 | 6.0 | 349,93 |
| VICI | VICI PPTYS INC | Immobilien | 12.086.077,92 | 6.0 | 31,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.052.745,20 | 6.0 | 197,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.789.168,16 | 6.0 | 78,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.777.399,00 | 6.0 | 67,94 |
| STT | STATE STREET CORP | Financials | 11.769.887,88 | 6.0 | 116,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.567.431,79 | 6.0 | 24,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.484.355,50 | 6.0 | 45,33 |
| NRG | NRG ENERGY INC | Versorger | 11.163.989,55 | 5.0 | 162,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.122.050,26 | 5.0 | 105,89 |
| VTR | VENTAS REIT INC | Immobilien | 11.109.016,35 | 5.0 | 68,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.105.278,30 | 5.0 | 96,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.063.197,53 | 5.0 | 28,71 |
| NUE | NUCOR CORP | Materialien | 11.063.490,20 | 5.0 | 135,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.045.236,08 | 5.0 | 16,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.803.343,00 | 5.0 | 69,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.777.541,32 | 5.0 | 142,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.760.982,12 | 5.0 | 62,89 |
| EME | EMCOR GROUP INC | Industrie | 10.689.856,56 | 5.0 | 673,08 |
| DTE | DTE ENERGY | Versorger | 10.548.451,11 | 5.0 | 142,41 |
| MTB | M&T BANK CORP | Financials | 10.515.244,28 | 5.0 | 189,58 |
| EFX | EQUIFAX INC | Industrie | 10.450.378,89 | 5.0 | 237,99 |
| IR | INGERSOLL RAND INC | Industrie | 10.443.468,95 | 5.0 | 81,35 |
| RJF | RAYMOND JAMES INC | Financials | 10.432.504,12 | 5.0 | 165,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.388.896,02 | 5.0 | 170,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.261.070,54 | 5.0 | 194,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.261.655,04 | 5.0 | 43,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.157.044,39 | 5.0 | 53,71 |
| AEE | AMEREN CORP | Versorger | 9.949.247,88 | 5.0 | 104,61 |
| BRO | BROWN & BROWN INC | Financials | 9.936.435,60 | 5.0 | 95,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.917.397,00 | 5.0 | 174,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.904.897,56 | 5.0 | 148,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.898.392,70 | 5.0 | 236,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.884.351,09 | 5.0 | 142,51 |
| PPL | PPL CORP | Versorger | 9.872.429,15 | 5.0 | 37,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.866.957,76 | 5.0 | 122,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.799.210,87 | 5.0 | 55,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.771.439,14 | 5.0 | 588,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.665.597,26 | 5.0 | 50,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.572.285,44 | 5.0 | 1.309,12 |
| ES | EVERSOURCE ENERGY | Versorger | 9.542.258,52 | 5.0 | 72,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.494.700,16 | 5.0 | 187,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.362.983,10 | 5.0 | 70,90 |
| VLTO | VERALTO CORP | Industrie | 9.281.694,88 | 5.0 | 104,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.276.608,64 | 5.0 | 141,36 |
| EXE | EXPAND ENERGY CORP | Energie | 9.213.743,22 | 5.0 | 109,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.204.978,18 | 5.0 | 66,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.201.029,93 | 5.0 | 39,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.166.136,49 | 5.0 | 165,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.114.439,68 | 4.0 | 276,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.075.499,20 | 4.0 | 129,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.067.912,00 | 4.0 | 216,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.990.043,75 | 4.0 | 132,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.957.393,00 | 4.0 | 197,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.928.958,50 | 4.0 | 240,90 |
| HPQ | HP INC | IT | 8.887.426,65 | 4.0 | 26,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.882.151,81 | 4.0 | 556,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.721.183,32 | 4.0 | 16,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.714.944,98 | 4.0 | 155,33 |
| FSLR | FIRST SOLAR INC | IT | 8.711.551,03 | 4.0 | 227,89 |
| PTC | PTC INC | IT | 8.669.470,38 | 4.0 | 202,26 |
| IP | INTERNATIONAL PAPER | Materialien | 8.606.629,30 | 4.0 | 45,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.520.710,76 | 4.0 | 115,26 |
| FE | FIRSTENERGY CORP | Versorger | 8.517.673,71 | 4.0 | 46,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.439.491,73 | 4.0 | 53,49 |
| STE | STERIS | Gesundheitsversorgung | 8.425.854,36 | 4.0 | 241,56 |
| NTAP | NETAPP INC | IT | 8.379.885,78 | 4.0 | 117,99 |
| WRB | WR BERKLEY CORP | Financials | 8.342.621,21 | 4.0 | 77,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.314.500,70 | 4.0 | 279,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.312.298,18 | 4.0 | 105,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.291.793,48 | 4.0 | 189,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.146.983,60 | 4.0 | 101,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.144.033,87 | 4.0 | 25,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.134.362,39 | 4.0 | 53,13 |
| VRSN | VERISIGN INC | IT | 8.123.295,66 | 4.0 | 270,29 |
| DOV | DOVER CORP | Industrie | 8.066.062,13 | 4.0 | 164,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.014.608,22 | 4.0 | 191,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.973.391,87 | 4.0 | 7.840,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.927.553,43 | 4.0 | 152,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.900.867,40 | 4.0 | 82,90 |
| TER | TERADYNE INC | IT | 7.895.908,02 | 4.0 | 140,14 |
| DVN | DEVON ENERGY CORP | Energie | 7.883.736,86 | 4.0 | 34,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.877.938,85 | 4.0 | 313,45 |
| CMS | CMS ENERGY CORP | Versorger | 7.864.586,24 | 4.0 | 73,76 |
| HUBB | HUBBELL INC | Industrie | 7.788.272,73 | 4.0 | 412,93 |
| JBL | JABIL INC | IT | 7.776.352,98 | 4.0 | 202,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.749.160,16 | 4.0 | 92,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.749.770,99 | 4.0 | 90,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.688.914,50 | 4.0 | 25,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.634.021,41 | 4.0 | 62,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.631.395,24 | 4.0 | 41,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.560.213,40 | 4.0 | 88,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.515.703,56 | 4.0 | 96,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.487.527,95 | 4.0 | 485,73 |
| HAL | HALLIBURTON | Energie | 7.347.662,16 | 4.0 | 24,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.330.456,77 | 4.0 | 53,69 |
| NI | NISOURCE INC | Versorger | 7.265.058,12 | 4.0 | 43,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.237.666,70 | 4.0 | 188,53 |
| CDW | CDW CORP | IT | 7.222.074,75 | 4.0 | 155,25 |
| CPAY | CORPAY INC | Financials | 7.195.441,92 | 4.0 | 289,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.193.021,94 | 4.0 | 181,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.101.874,78 | 3.0 | 140,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.039.586,33 | 3.0 | 142,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.992.453,54 | 3.0 | 48,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.946.483,44 | 3.0 | 99,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.797.927,23 | 3.0 | 265,97 |
| FFIV | F5 INC | IT | 6.794.471,92 | 3.0 | 330,76 |
| TRMB | TRIMBLE INC | IT | 6.748.112,80 | 3.0 | 79,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.747.109,90 | 3.0 | 318,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.703.237,53 | 3.0 | 173,17 |
| CTRA | COTERRA ENERGY INC | Energie | 6.693.746,40 | 3.0 | 24,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.684.211,45 | 3.0 | 136,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.681.593,70 | 3.0 | 210,55 |
| GDDY | GODADDY INC CLASS A | IT | 6.647.303,07 | 3.0 | 135,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.640.475,10 | 3.0 | 85,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.638.881,26 | 3.0 | 155,31 |
| IT | GARTNER INC | IT | 6.592.857,60 | 3.0 | 245,27 |
| AMCR | AMCOR PLC | Materialien | 6.491.626,76 | 3.0 | 7,96 |
| PNR | PENTAIR | Industrie | 6.438.641,44 | 3.0 | 110,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.413.073,63 | 3.0 | 959,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.362.736,20 | 3.0 | 38,42 |
| EVRG | EVERGY INC | Versorger | 6.336.940,23 | 3.0 | 77,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.277.502,88 | 3.0 | 24,42 |
| L | LOEWS CORP | Financials | 6.217.506,30 | 3.0 | 102,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.215.812,05 | 3.0 | 68,07 |
| SNA | SNAP ON INC | Industrie | 6.208.971,72 | 3.0 | 336,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.134.153,51 | 3.0 | 542,03 |
| KEY | KEYCORP | Financials | 6.090.451,43 | 3.0 | 18,41 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.037.917,07 | 3.0 | 32,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.013.028,64 | 3.0 | 83,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.952.098,88 | 3.0 | 262,08 |
| FTV | FORTIVE CORP | Industrie | 5.940.847,11 | 3.0 | 49,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.908.424,80 | 3.0 | 65,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.888.760,24 | 3.0 | 122,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.858.235,52 | 3.0 | 85,04 |
| ROL | ROLLINS INC | Industrie | 5.760.370,98 | 3.0 | 57,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.702.577,86 | 3.0 | 136,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.679.300,20 | 3.0 | 51,80 |
| INVH | INVITATION HOMES INC | Immobilien | 5.632.896,36 | 3.0 | 28,14 |
| DOW | DOW INC | Materialien | 5.594.670,00 | 3.0 | 22,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.576.434,74 | 3.0 | 61,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.574.226,56 | 3.0 | 133,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.517.005,91 | 3.0 | 54,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.484.138,08 | 3.0 | 79,76 |
| ALLE | ALLEGION PLC | Industrie | 5.456.064,60 | 3.0 | 177,03 |
| EG | EVEREST GROUP LTD | Financials | 5.432.035,68 | 3.0 | 364,86 |
| TXT | TEXTRON INC | Industrie | 5.378.232,53 | 3.0 | 85,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.345.749,44 | 3.0 | 296,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.328.189,98 | 3.0 | 91,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.328.793,21 | 3.0 | 67,73 |
| GEN | GEN DIGITAL INC | IT | 5.294.589,30 | 3.0 | 27,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.215.244,52 | 3.0 | 75,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.212.758,87 | 3.0 | 120,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.158.842,96 | 3.0 | 97,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.117.324,31 | 3.0 | 21,37 |
| MAS | MASCO CORP | Industrie | 5.084.994,53 | 2.0 | 68,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.014.170,72 | 2.0 | 126,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.992.400,24 | 2.0 | 87,17 |
| COO | COOPER INC | Gesundheitsversorgung | 4.911.670,26 | 2.0 | 69,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.708.172,04 | 2.0 | 19,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.698.976,52 | 2.0 | 197,96 |
| BALL | BALL CORP | Materialien | 4.688.624,22 | 2.0 | 48,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.583.725,20 | 2.0 | 61,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.561.112,98 | 2.0 | 411,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.525.904,73 | 2.0 | 49,13 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.516.901,16 | 2.0 | 324,77 |
| AVY | AVERY DENNISON CORP | Materialien | 4.491.733,95 | 2.0 | 161,37 |
| NDSN | NORDSON CORP | Industrie | 4.428.626,40 | 2.0 | 230,85 |
| IEX | IDEX CORP | Industrie | 4.400.497,80 | 2.0 | 165,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.254.343,20 | 2.0 | 78,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.244.867,64 | 2.0 | 10,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.193.791,50 | 2.0 | 22,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.171.286,88 | 2.0 | 71,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.165.900,20 | 2.0 | 209,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.062.927,94 | 2.0 | 108,14 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.059.117,40 | 2.0 | 73,19 |
| MOS | MOSAIC | Materialien | 4.041.237,07 | 2.0 | 35,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.004.813,30 | 2.0 | 84,02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.995.890,76 | 2.0 | 285,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.926.922,93 | 2.0 | 103,37 |
| PNW | PINNACLE WEST CORP | Versorger | 3.928.097,88 | 2.0 | 91,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.921.901,70 | 2.0 | 203,26 |
| AIZ | ASSURANT INC | Financials | 3.892.354,84 | 2.0 | 216,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.892.665,42 | 2.0 | 74,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.893.578,00 | 2.0 | 76,60 |
| UDR | UDR REIT INC | Immobilien | 3.882.710,45 | 2.0 | 36,13 |
| GL | GLOBE LIFE INC | Financials | 3.871.708,16 | 2.0 | 135,64 |
| DAY | DAYFORCE INC | Industrie | 3.860.197,47 | 2.0 | 68,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.857.739,93 | 2.0 | 149,63 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.833.727,30 | 2.0 | 23,90 |
| ALB | ALBEMARLE CORP | Materialien | 3.831.410,66 | 2.0 | 90,53 |
| IVZ | INVESCO LTD | Financials | 3.823.368,60 | 2.0 | 24,10 |
| BXP | BXP INC | Immobilien | 3.808.228,71 | 2.0 | 73,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.799.880,00 | 2.0 | 140,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.791.863,68 | 2.0 | 72,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.761.817,12 | 2.0 | 276,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.728.936,37 | 2.0 | 16,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.726.935,30 | 2.0 | 91,19 |
| AES | AES CORP | Versorger | 3.686.572,80 | 2.0 | 14,40 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.682.998,15 | 2.0 | 122,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.648.850,46 | 2.0 | 27,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.620.741,54 | 2.0 | 203,71 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.562.719,60 | 2.0 | 27,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.524.044,02 | 2.0 | 74,83 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.509.289,00 | 2.0 | 166,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.509.505,04 | 2.0 | 301,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.304.044,99 | 2.0 | 59,19 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.273.445,54 | 2.0 | 27,34 |
| APA | APA CORP | Energie | 3.265.742,04 | 2.0 | 25,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.225.989,27 | 2.0 | 18,91 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.119.726,87 | 2.0 | 63,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.077.134,95 | 2.0 | 130,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.982.873,60 | 1.0 | 170,10 |
| EPAM | EPAM SYSTEMS INC | IT | 2.944.346,02 | 1.0 | 149,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.900.812,25 | 1.0 | 55,07 |
| AOS | A O SMITH CORP | Industrie | 2.895.555,60 | 1.0 | 71,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.878.144,30 | 1.0 | 33,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.862.233,01 | 1.0 | 319,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.831.942,32 | 1.0 | 46,18 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.766.950,28 | 1.0 | 29,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.560.536,00 | 1.0 | 97,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.531.833,20 | 1.0 | 23,40 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.528.105,45 | 1.0 | 62,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.499.624,00 | 1.0 | 24,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.449.787,04 | 1.0 | 33,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.372.017,36 | 1.0 | 44,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.373.894,32 | 1.0 | 64,88 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.252.530,08 | 1.0 | 122,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.208.094,47 | 1.0 | 31,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 2.101.014,57 | 1.0 | 18,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.732.548,50 | 1.0 | 27,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.662.897,60 | 1.0 | 131,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.437.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.241.747,11 | 1.0 | 30,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.438,74 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.341,94 | 0.0 | 116,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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