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 Nov. 14, 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 | 1.622.082.399,48 | 806.0 | 190,17 |
| AAPL | APPLE INC | IT | 1.413.411.271,04 | 703.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 1.325.856.294,18 | 659.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 796.190.518,80 | 396.0 | 234,69 |
| AVGO | BROADCOM INC | IT | 563.060.403,44 | 280.0 | 342,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 562.055.963,74 | 279.0 | 276,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 462.087.086,86 | 230.0 | 609,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 452.142.705,96 | 225.0 | 276,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 396.643.897,70 | 197.0 | 404,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 326.234.102,58 | 162.0 | 508,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 291.834.486,15 | 145.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 284.923.261,44 | 142.0 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 195.964.225,90 | 97.0 | 330,02 |
| XOM | EXXON MOBIL CORP | Energie | 177.769.536,70 | 88.0 | 119,29 |
| NFLX | NETFLIX INC | Kommunikation | 165.200.619,63 | 82.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.945.237,94 | 82.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | 157.470.391,50 | 78.0 | 545,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 157.229.632,56 | 78.0 | 102,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 143.483.694,16 | 71.0 | 232,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.100.665,16 | 71.0 | 922,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.010.129,99 | 70.0 | 246,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.332.555,69 | 69.0 | 174,01 |
| ORCL | ORACLE CORP | IT | 129.094.107,95 | 64.0 | 222,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.026.996,20 | 63.0 | 362,36 |
| BAC | BANK OF AMERICA CORP | Financials | 125.311.864,22 | 62.0 | 52,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 120.909.094,93 | 60.0 | 147,67 |
| GE | GE AEROSPACE | Industrie | 112.993.420,98 | 56.0 | 304,82 |
| CSCO | CISCO SYSTEMS INC | IT | 107.966.586,00 | 54.0 | 78,00 |
| CVX | CHEVRON CORP | Energie | 106.034.441,64 | 53.0 | 157,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.896.691,82 | 51.0 | 321,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.540.000,56 | 49.0 | 305,69 |
| MU | MICRON TECHNOLOGY INC | IT | 96.559.155,51 | 48.0 | 246,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 96.342.598,92 | 48.0 | 71,16 |
| WFC | WELLS FARGO | Financials | 95.235.162,75 | 47.0 | 85,05 |
| CAT | CATERPILLAR INC | Industrie | 90.726.844,74 | 45.0 | 554,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 84.570.395,58 | 42.0 | 155,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 83.683.023,46 | 42.0 | 790,91 |
| RTX | RTX CORP | Industrie | 82.144.287,04 | 41.0 | 175,57 |
| CRM | SALESFORCE INC | IT | 81.426.298,80 | 40.0 | 243,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 81.125.571,48 | 40.0 | 92,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 79.446.777,12 | 39.0 | 130,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.585.563,20 | 38.0 | 307,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.382.196,77 | 38.0 | 578,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 69.797.100,90 | 35.0 | 145,85 |
| MS | MORGAN STANLEY | Financials | 69.489.093,36 | 35.0 | 163,86 |
| LIN | LINDE PLC | Materialien | 69.397.431,51 | 34.0 | 423,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.861.296,14 | 34.0 | 549,51 |
| AXP | AMERICAN EXPRESS | Financials | 67.768.832,94 | 34.0 | 357,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.784.474,98 | 33.0 | 91,62 |
| DIS | WALT DISNEY | Kommunikation | 66.489.904,20 | 33.0 | 105,80 |
| QCOM | QUALCOMM INC | IT | 65.588.894,18 | 33.0 | 173,98 |
| LRCX | LAM RESEARCH CORP | IT | 65.589.482,70 | 33.0 | 148,26 |
| INTU | INTUIT INC | IT | 64.602.197,66 | 32.0 | 662,41 |
| C | CITIGROUP INC | Financials | 64.539.539,50 | 32.0 | 100,30 |
| T | AT&T INC | Kommunikation | 63.955.526,01 | 32.0 | 25,59 |
| AMAT | APPLIED MATERIAL INC | IT | 63.398.291,11 | 32.0 | 226,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.370.427,12 | 31.0 | 336,74 |
| NOW | SERVICENOW INC | IT | 61.835.615,73 | 31.0 | 850,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.510.080,94 | 30.0 | 41,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.374.978,64 | 30.0 | 83,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.254.529,42 | 28.0 | 5.048,01 |
| APH | AMPHENOL CORP CLASS A | IT | 57.074.213,70 | 28.0 | 133,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.964.188,16 | 28.0 | 146,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 56.295.234,29 | 28.0 | 94,39 |
| GEV | GE VERNOVA INC | Industrie | 55.032.557,91 | 27.0 | 578,31 |
| INTC | INTEL CORPORATION CORP | IT | 54.411.134,40 | 27.0 | 35,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.222.299,18 | 27.0 | 125,02 |
| SPGI | S&P GLOBAL INC | Financials | 53.951.660,40 | 27.0 | 493,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.384.669,10 | 27.0 | 245,21 |
| BLK | BLACKROCK INC | Financials | 53.332.871,28 | 27.0 | 1.057,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 53.184.177,90 | 26.0 | 102,69 |
| APP | APPLOVIN CORP CLASS A | IT | 52.763.439,30 | 26.0 | 557,70 |
| KLAC | KLA CORP | IT | 52.312.569,76 | 26.0 | 1.134,32 |
| BA | BOEING | Industrie | 51.403.466,16 | 26.0 | 194,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.630.772,09 | 25.0 | 159,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.798.580,44 | 25.0 | 25,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.276.075,97 | 24.0 | 221,21 |
| ADBE | ADOBE INC | IT | 49.097.321,91 | 24.0 | 331,11 |
| ETN | EATON PLC | Industrie | 47.957.812,27 | 24.0 | 352,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.929.159,00 | 24.0 | 205,25 |
| ANET | ARISTA NETWORKS INC | IT | 47.324.071,95 | 24.0 | 131,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.196.459,15 | 23.0 | 211,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 46.844.794,75 | 23.0 | 537,55 |
| UNP | UNION PACIFIC CORP | Industrie | 46.229.592,78 | 23.0 | 223,02 |
| PGR | PROGRESSIVE CORP | Financials | 46.139.832,36 | 23.0 | 225,18 |
| WELL | WELLTOWER INC | Immobilien | 45.308.913,76 | 23.0 | 193,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.636.726,40 | 22.0 | 227,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.185.884,80 | 22.0 | 199,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.568.546,04 | 22.0 | 362,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.933.653,84 | 21.0 | 95,87 |
| DE | DEERE | Industrie | 41.925.384,28 | 21.0 | 476,23 |
| USD | USD CASH | Cash und/oder Derivate | 41.306.827,57 | 21.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 40.742.375,17 | 20.0 | 234,89 |
| COP | CONOCOPHILLIPS | Energie | 39.885.106,51 | 20.0 | 91,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.844.455,21 | 20.0 | 122,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.186.563,15 | 19.0 | 437,15 |
| CB | CHUBB LTD | Financials | 38.295.799,49 | 19.0 | 295,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.164.870,40 | 18.0 | 831,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.967.061,04 | 18.0 | 338,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.604.810,21 | 18.0 | 842,09 |
| TMUS | T MOBILE US INC | Kommunikation | 36.548.419,44 | 18.0 | 216,08 |
| BX | BLACKSTONE INC | Financials | 36.438.338,56 | 18.0 | 141,44 |
| CME | CME GROUP INC CLASS A | Financials | 35.911.619,52 | 18.0 | 285,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.831.216,75 | 18.0 | 253,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.408.451,12 | 18.0 | 27,51 |
| SO | SOUTHERN | Versorger | 34.868.944,65 | 17.0 | 90,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.690.654,78 | 17.0 | 77,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.164.745,56 | 17.0 | 58,19 |
| NEM | NEWMONT | Materialien | 33.708.351,60 | 17.0 | 87,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.681.652,74 | 17.0 | 84,78 |
| DUK | DUKE ENERGY CORP | Versorger | 33.483.386,86 | 17.0 | 122,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 33.442.751,77 | 17.0 | 465,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.186.016,95 | 16.0 | 46,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.124.980,00 | 16.0 | 122,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.523.648,48 | 16.0 | 418,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.414.070,40 | 16.0 | 182,81 |
| MMM | 3M | Industrie | 31.198.201,02 | 16.0 | 167,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.424.644,90 | 15.0 | 152,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 30.380.406,75 | 15.0 | 344,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.047.257,35 | 15.0 | 183,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.992.673,48 | 15.0 | 314,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.299.238,80 | 15.0 | 98,80 |
| KKR | KKR AND CO INC | Financials | 28.754.057,84 | 14.0 | 119,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.645.187,32 | 14.0 | 203,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.230.999,92 | 14.0 | 110,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.152.095,04 | 13.0 | 118,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.093.580,93 | 13.0 | 209,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.062.521,05 | 13.0 | 472,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.903.590,38 | 13.0 | 332,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.877.491,98 | 13.0 | 785,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.776.691,76 | 13.0 | 206,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.550.337,50 | 13.0 | 64,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.474.168,80 | 13.0 | 1.340,60 |
| AON | AON PLC CLASS A | Financials | 26.390.348,49 | 13.0 | 350,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.254.458,00 | 13.0 | 558,00 |
| WMB | WILLIAMS INC | Energie | 26.098.535,85 | 13.0 | 60,99 |
| MCO | MOODYS CORP | Financials | 25.854.041,08 | 13.0 | 479,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.713.740,94 | 13.0 | 56,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.649.989,26 | 13.0 | 325,83 |
| USB | US BANCORP | Financials | 25.615.806,00 | 13.0 | 47,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.324.751,58 | 13.0 | 183,99 |
| SNPS | SYNOPSYS INC | IT | 25.318.678,84 | 13.0 | 389,83 |
| CI | CIGNA | Gesundheitsversorgung | 25.159.547,66 | 13.0 | 269,66 |
| EMR | EMERSON ELECTRIC | Industrie | 25.097.154,86 | 12.0 | 127,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.797.680,74 | 12.0 | 95,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.687.213,00 | 12.0 | 693,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.528.673,80 | 12.0 | 361,94 |
| TEL | TE CONNECTIVITY PLC | IT | 24.510.493,08 | 12.0 | 237,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.464.260,64 | 12.0 | 70,52 |
| ECL | ECOLAB INC | Materialien | 23.247.117,74 | 12.0 | 258,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.234.620,29 | 12.0 | 258,51 |
| CSX | CSX CORP | Industrie | 22.737.943,30 | 11.0 | 34,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.674.538,73 | 11.0 | 3.856,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.670.970,00 | 11.0 | 121,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.618.946,64 | 11.0 | 243,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.611.734,03 | 11.0 | 287,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.506.164,40 | 11.0 | 285,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.455.028,00 | 11.0 | 284,00 |
| ADSK | AUTODESK INC | IT | 22.393.174,44 | 11.0 | 299,39 |
| GLW | CORNING INC | IT | 22.355.769,92 | 11.0 | 82,06 |
| CTAS | CINTAS CORP | Industrie | 22.356.919,20 | 11.0 | 186,72 |
| CMI | CUMMINS INC | Industrie | 22.316.769,01 | 11.0 | 462,61 |
| PWR | QUANTA SERVICES INC | Industrie | 22.297.412,70 | 11.0 | 429,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.272.551,40 | 11.0 | 283,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.175.940,39 | 11.0 | 252,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.166.604,33 | 11.0 | 269,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.134.974,94 | 11.0 | 379,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.046.705,45 | 11.0 | 78,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.251.074,68 | 11.0 | 199,98 |
| EOG | EOG RESOURCES INC | Energie | 21.123.273,60 | 10.0 | 110,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.001.263,60 | 10.0 | 130,60 |
| SRE | SEMPRA | Versorger | 20.981.888,00 | 10.0 | 92,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.972.447,43 | 10.0 | 62,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.852.599,41 | 10.0 | 182,73 |
| DDOG | DATADOG INC CLASS A | IT | 20.818.250,25 | 10.0 | 185,01 |
| FDX | FEDEX CORP | Industrie | 20.299.777,20 | 10.0 | 267,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.215.396,38 | 10.0 | 44,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.155.386,12 | 10.0 | 259,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.152.207,68 | 10.0 | 40,16 |
| PSX | PHILLIPS | Energie | 20.101.419,12 | 10.0 | 142,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.925.417,82 | 10.0 | 23,03 |
| ALL | ALLSTATE CORP | Financials | 19.742.601,80 | 10.0 | 214,30 |
| VLO | VALERO ENERGY CORP | Energie | 19.735.682,56 | 10.0 | 181,76 |
| VST | VISTRA CORP | Versorger | 19.447.538,94 | 10.0 | 174,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.344.924,48 | 10.0 | 193,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.288.373,01 | 10.0 | 689,93 |
| SLB | SLB NV | Energie | 19.260.368,24 | 10.0 | 36,94 |
| AFL | AFLAC INC | Financials | 19.233.245,74 | 10.0 | 114,34 |
| WDC | WESTERN DIGITAL CORP | IT | 19.179.343,77 | 10.0 | 157,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.137.750,57 | 10.0 | 258,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.927.552,95 | 9.0 | 289,39 |
| URI | UNITED RENTALS INC | Industrie | 18.747.326,34 | 9.0 | 834,03 |
| FTNT | FORTINET INC | IT | 18.738.283,05 | 9.0 | 82,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.715.138,82 | 9.0 | 120,82 |
| KMI | KINDER MORGAN INC | Energie | 18.561.996,42 | 9.0 | 27,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.358.790,24 | 9.0 | 160,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.296.776,98 | 9.0 | 122,02 |
| D | DOMINION ENERGY INC | Versorger | 18.063.534,00 | 9.0 | 60,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.057.856,00 | 9.0 | 56,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.034.515,53 | 9.0 | 13,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.797.217,50 | 9.0 | 86,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.764.747,20 | 9.0 | 71,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.595.310,48 | 9.0 | 158,18 |
| PCAR | PACCAR INC | Industrie | 17.544.301,83 | 9.0 | 95,59 |
| WDAY | WORKDAY INC CLASS A | IT | 17.519.930,46 | 9.0 | 230,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.369.240,40 | 9.0 | 197,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.116.973,39 | 9.0 | 205,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.916.932,50 | 8.0 | 449,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.790.603,72 | 8.0 | 48,73 |
| XEL | XCEL ENERGY INC | Versorger | 16.657.094,70 | 8.0 | 80,58 |
| FAST | FASTENAL | Industrie | 16.273.722,65 | 8.0 | 40,45 |
| EXC | EXELON CORP | Versorger | 16.216.820,00 | 8.0 | 45,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.828.649,56 | 8.0 | 201,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.745.386,54 | 8.0 | 153,66 |
| CTVA | CORTEVA INC | Materialien | 15.665.496,00 | 8.0 | 66,00 |
| AME | AMETEK INC | Industrie | 15.652.105,28 | 8.0 | 193,36 |
| OKE | ONEOK INC | Energie | 15.504.909,91 | 8.0 | 70,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.418.703,64 | 8.0 | 920,19 |
| MSCI | MSCI INC | Financials | 15.366.993,65 | 8.0 | 565,15 |
| MET | METLIFE INC | Financials | 15.353.359,04 | 8.0 | 78,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.203.042,88 | 8.0 | 554,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.170.505,60 | 8.0 | 54,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.140.797,56 | 8.0 | 274,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.099.344,00 | 8.0 | 458,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.055.432,25 | 7.0 | 77,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.948.040,20 | 7.0 | 209,80 |
| ETR | ENTERGY CORP | Versorger | 14.828.370,30 | 7.0 | 95,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.823.471,78 | 7.0 | 377,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.794.112,41 | 7.0 | 31,57 |
| FICO | FAIR ISAAC CORP | IT | 14.625.766,63 | 7.0 | 1.741,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.579.666,46 | 7.0 | 146,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.513.402,32 | 7.0 | 82,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.423.943,84 | 7.0 | 149,02 |
| GWW | WW GRAINGER INC | Industrie | 14.254.371,90 | 7.0 | 926,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.248.693,75 | 7.0 | 235,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.245.464,10 | 7.0 | 89,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.180.944,96 | 7.0 | 66,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.119.839,36 | 7.0 | 133,76 |
| CCI | CROWN CASTLE INC | Immobilien | 13.996.327,20 | 7.0 | 91,68 |
| NDAQ | NASDAQ INC | Financials | 13.794.342,80 | 7.0 | 87,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.773.978,01 | 7.0 | 142,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.393.025,10 | 7.0 | 83,85 |
| DAL | DELTA AIR LINES INC | Industrie | 13.241.547,00 | 7.0 | 58,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.186.680,96 | 7.0 | 107,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.154.510,30 | 7.0 | 133,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.108.204,98 | 7.0 | 220,61 |
| EQT | EQT CORP | Energie | 13.063.950,40 | 6.0 | 59,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.020.235,80 | 6.0 | 173,10 |
| VMC | VULCAN MATERIALS | Materialien | 12.967.846,44 | 6.0 | 280,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.844.400,07 | 6.0 | 27,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.797.062,46 | 6.0 | 101,66 |
| CPRT | COPART INC | Industrie | 12.712.904,36 | 6.0 | 41,08 |
| PCG | PG&E CORP | Versorger | 12.701.752,30 | 6.0 | 16,49 |
| PAYX | PAYCHEX INC | Industrie | 12.660.461,90 | 6.0 | 112,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.633.195,64 | 6.0 | 596,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.487.010,22 | 6.0 | 110,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.482.616,52 | 6.0 | 244,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.467.679,51 | 6.0 | 74,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.396.960,20 | 6.0 | 72,62 |
| VTR | VENTAS REIT INC | Immobilien | 12.391.938,00 | 6.0 | 78,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.238.054,88 | 6.0 | 203,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.174.539,19 | 6.0 | 88,77 |
| XYL | XYLEM INC | Industrie | 12.153.459,50 | 6.0 | 142,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.115.563,19 | 6.0 | 104,02 |
| FISV | FISERV INC | Financials | 12.048.848,70 | 6.0 | 63,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.017.145,24 | 6.0 | 92,52 |
| NUE | NUCOR CORP | Materialien | 11.856.241,62 | 6.0 | 147,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.728.425,28 | 6.0 | 64,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.715.557,70 | 6.0 | 73,15 |
| XYZ | BLOCK INC CLASS A | Financials | 11.616.091,20 | 6.0 | 60,48 |
| STT | STATE STREET CORP | Financials | 11.587.256,48 | 6.0 | 116,84 |
| VICI | VICI PPTYS INC | Immobilien | 11.294.162,88 | 6.0 | 30,36 |
| NRG | NRG ENERGY INC | Versorger | 11.169.321,85 | 6.0 | 165,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.170.263,44 | 6.0 | 16,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.102.877,09 | 6.0 | 194,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.985.599,39 | 5.0 | 322,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.933.104,60 | 5.0 | 264,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.773.323,96 | 5.0 | 179,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.755.685,46 | 5.0 | 95,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.667.337,20 | 5.0 | 42,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.539.467,20 | 5.0 | 215,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.438.994,67 | 5.0 | 22,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.320.811,18 | 5.0 | 55,42 |
| MTB | M&T BANK CORP | Financials | 10.212.876,96 | 5.0 | 186,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.127.681,40 | 5.0 | 66,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.109.003,52 | 5.0 | 53,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.090.951,36 | 5.0 | 1.403,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.080.314,55 | 5.0 | 68,05 |
| DTE | DTE ENERGY | Versorger | 10.001.582,10 | 5.0 | 137,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.970.421,76 | 5.0 | 237,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.875.744,64 | 5.0 | 132,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.873.909,48 | 5.0 | 58,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.872.586,46 | 5.0 | 26,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.847.632,96 | 5.0 | 42,57 |
| RJF | RAYMOND JAMES INC | Financials | 9.844.910,79 | 5.0 | 158,73 |
| AEE | AMEREN CORP | Versorger | 9.837.013,36 | 5.0 | 105,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.782.203,20 | 5.0 | 175,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.774.987,20 | 5.0 | 149,20 |
| EXE | EXPAND ENERGY CORP | Energie | 9.762.621,76 | 5.0 | 117,28 |
| EME | EMCOR GROUP INC | Industrie | 9.695.850,12 | 5.0 | 619,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.633.573,84 | 5.0 | 121,11 |
| IR | INGERSOLL RAND INC | Industrie | 9.542.804,15 | 5.0 | 75,47 |
| FSLR | FIRST SOLAR INC | IT | 9.532.764,36 | 5.0 | 253,08 |
| PPL | PPL CORP | Versorger | 9.533.154,60 | 5.0 | 36,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.503.088,71 | 5.0 | 73,09 |
| ES | EVERSOURCE ENERGY | Versorger | 9.458.851,90 | 5.0 | 73,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.450.764,58 | 5.0 | 91,37 |
| TER | TERADYNE INC | IT | 9.433.844,91 | 5.0 | 169,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.431.066,75 | 5.0 | 258,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.315.891,20 | 5.0 | 179,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.300.786,58 | 5.0 | 226,06 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.131.894,34 | 5.0 | 39,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.992.146,78 | 4.0 | 131,62 |
| EFX | EQUIFAX INC | Industrie | 8.955.301,65 | 4.0 | 207,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.929.435,90 | 4.0 | 163,90 |
| STE | STERIS | Gesundheitsversorgung | 8.879.226,01 | 4.0 | 258,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.862.432,10 | 4.0 | 177,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.859.127,42 | 4.0 | 47,41 |
| DOV | DOVER CORP | Industrie | 8.834.990,64 | 4.0 | 183,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.644.940,59 | 4.0 | 15,73 |
| VLTO | VERALTO CORP | Industrie | 8.614.801,36 | 4.0 | 98,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.592.466,65 | 4.0 | 167,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.573.062,49 | 4.0 | 191,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.549.108,96 | 4.0 | 132,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.514.110,65 | 4.0 | 127,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.317.519,42 | 4.0 | 529,34 |
| FE | FIRSTENERGY CORP | Versorger | 8.302.782,14 | 4.0 | 45,94 |
| BRO | BROWN & BROWN INC | Financials | 8.266.262,40 | 4.0 | 80,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.240.979,00 | 4.0 | 332,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.201.125,26 | 4.0 | 501,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.165.991,19 | 4.0 | 118,37 |
| WRB | WR BERKLEY CORP | Financials | 8.133.741,00 | 4.0 | 77,00 |
| HAL | HALLIBURTON | Energie | 8.134.908,60 | 4.0 | 27,30 |
| HPQ | HP INC | IT | 8.085.652,19 | 4.0 | 24,53 |
| HUBB | HUBBELL INC | Industrie | 8.042.228,42 | 4.0 | 432,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.013.160,40 | 4.0 | 104,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.968.502,76 | 4.0 | 58,06 |
| DVN | DEVON ENERGY CORP | Energie | 7.951.964,16 | 4.0 | 35,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.919.595,60 | 4.0 | 379,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.891.387,23 | 4.0 | 58,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.871.195,32 | 4.0 | 101,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.868.758,72 | 4.0 | 182,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.820.915,12 | 4.0 | 83,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.818.542,55 | 4.0 | 266,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.791.905,67 | 4.0 | 51,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.778.509,44 | 4.0 | 24,96 |
| CMS | CMS ENERGY CORP | Versorger | 7.765.474,56 | 4.0 | 73,94 |
| NTAP | NETAPP INC | IT | 7.654.452,48 | 4.0 | 109,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.656.443,24 | 4.0 | 97,03 |
| JBL | JABIL INC | IT | 7.630.484,13 | 4.0 | 201,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.578.541,92 | 4.0 | 88,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.546.865,01 | 4.0 | 155,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.508.438,76 | 4.0 | 135,86 |
| PTC | PTC INC | IT | 7.489.557,39 | 4.0 | 179,61 |
| VRSN | VERISIGN INC | IT | 7.488.788,32 | 4.0 | 252,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.454.340,79 | 4.0 | 197,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.401.199,75 | 4.0 | 24,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.395.512,13 | 4.0 | 7.271,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.383.256,46 | 4.0 | 101,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.280.954,70 | 4.0 | 186,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.162.317,49 | 4.0 | 173,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.151.969,46 | 4.0 | 59,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.129.913,90 | 4.0 | 84,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.107.078,00 | 4.0 | 104,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.096.437,00 | 4.0 | 467,64 |
| CTRA | COTERRA ENERGY INC | Energie | 7.077.031,20 | 4.0 | 26,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.060.974,62 | 4.0 | 65,38 |
| NI | NISOURCE INC | Versorger | 7.036.951,04 | 3.0 | 42,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.902.887,50 | 3.0 | 1.022,65 |
| IP | INTERNATIONAL PAPER | Materialien | 6.889.767,75 | 3.0 | 37,35 |
| CPAY | CORPAY INC | Financials | 6.847.261,52 | 3.0 | 279,07 |
| AMCR | AMCOR PLC | Materialien | 6.809.194,08 | 3.0 | 8,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.705.900,24 | 3.0 | 46,92 |
| CDW | CDW CORP | IT | 6.644.518,92 | 3.0 | 145,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.597.906,60 | 3.0 | 203,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.575.556,24 | 3.0 | 261,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.566.367,96 | 3.0 | 138,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.513.280,41 | 3.0 | 41,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.504.444,12 | 3.0 | 170,68 |
| TRMB | TRIMBLE INC | IT | 6.500.768,96 | 3.0 | 77,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.501.587,46 | 3.0 | 154,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.447.279,72 | 3.0 | 129,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.381.548,82 | 3.0 | 36,42 |
| GDDY | GODADDY INC CLASS A | IT | 6.275.015,70 | 3.0 | 129,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.268.467,20 | 3.0 | 152,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.264.814,74 | 3.0 | 74,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.257.170,62 | 3.0 | 34,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.211.342,44 | 3.0 | 89,91 |
| L | LOEWS CORP | Financials | 6.207.174,50 | 3.0 | 104,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.163.913,88 | 3.0 | 197,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.157.475,10 | 3.0 | 127,26 |
| Q | QNITY ELECTRONICS INC | IT | 6.153.477,76 | 3.0 | 83,48 |
| EVRG | EVERGY INC | Versorger | 6.142.605,69 | 3.0 | 76,47 |
| IT | GARTNER INC | IT | 6.117.674,40 | 3.0 | 231,03 |
| FTV | FORTIVE CORP | Industrie | 6.085.092,09 | 3.0 | 51,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.056.131,51 | 3.0 | 67,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.054.369,75 | 3.0 | 78,91 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.024.865,86 | 3.0 | 32,82 |
| SNA | SNAP ON INC | Industrie | 5.990.126,94 | 3.0 | 329,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.986.557,84 | 3.0 | 84,47 |
| PNR | PENTAIR | Industrie | 5.978.526,32 | 3.0 | 104,33 |
| ROL | ROLLINS INC | Industrie | 5.974.012,42 | 3.0 | 58,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.931.759,00 | 3.0 | 36,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.928.343,56 | 3.0 | 65,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.873.226,80 | 3.0 | 104,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.844.398,67 | 3.0 | 39,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.793.464,40 | 3.0 | 65,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.744.919,55 | 3.0 | 74,15 |
| KEY | KEYCORP | Financials | 5.739.591,66 | 3.0 | 17,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.690.341,09 | 3.0 | 254,59 |
| DOW | DOW INC | Materialien | 5.614.456,36 | 3.0 | 22,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.602.076,72 | 3.0 | 22,13 |
| INVH | INVITATION HOMES INC | Immobilien | 5.595.498,66 | 3.0 | 28,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.411.548,98 | 3.0 | 53,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.397.739,62 | 3.0 | 130,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.260.525,50 | 3.0 | 471,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.170.464,48 | 3.0 | 75,72 |
| GEN | GEN DIGITAL INC | IT | 5.099.192,70 | 3.0 | 26,70 |
| COO | COOPER INC | Gesundheitsversorgung | 5.055.086,79 | 3.0 | 72,13 |
| TXT | TEXTRON INC | Industrie | 5.028.129,52 | 2.0 | 80,72 |
| ALLE | ALLEGION PLC | Industrie | 4.892.325,00 | 2.0 | 161,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.891.271,14 | 2.0 | 72,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.815.505,66 | 2.0 | 20,42 |
| EG | EVEREST GROUP LTD | Financials | 4.778.617,04 | 2.0 | 326,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.759.256,00 | 2.0 | 64,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.749.058,80 | 2.0 | 85,04 |
| AVY | AVERY DENNISON CORP | Materialien | 4.736.869,45 | 2.0 | 172,91 |
| FFIV | F5 INC | IT | 4.731.948,00 | 2.0 | 234,00 |
| ALB | ALBEMARLE CORP | Materialien | 4.677.217,08 | 2.0 | 115,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.543.927,84 | 2.0 | 331,48 |
| BALL | BALL CORP | Materialien | 4.529.282,80 | 2.0 | 47,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.507.189,45 | 2.0 | 96,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.481.408,16 | 2.0 | 410,16 |
| MAS | MASCO CORP | Industrie | 4.439.670,75 | 2.0 | 60,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.418.633,92 | 2.0 | 10,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.419.152,64 | 2.0 | 103,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.400.882,24 | 2.0 | 225,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.364.601,90 | 2.0 | 87,17 |
| NDSN | NORDSON CORP | Industrie | 4.353.024,08 | 2.0 | 230,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.353.865,02 | 2.0 | 162,81 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.333.413,94 | 2.0 | 313,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.303.471,93 | 2.0 | 184,09 |
| IEX | IDEX CORP | Industrie | 4.299.933,09 | 2.0 | 164,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.294.382,64 | 2.0 | 82,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.267.774,96 | 2.0 | 240,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.202.621,10 | 2.0 | 17,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.162.991,62 | 2.0 | 164,02 |
| AIZ | ASSURANT INC | Financials | 4.049.700,44 | 2.0 | 228,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.039.380,54 | 2.0 | 109,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.025.781,36 | 2.0 | 103,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.010.137,20 | 2.0 | 45,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.999.754,84 | 2.0 | 69,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.930.995,61 | 2.0 | 17,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.915.253,68 | 2.0 | 75,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.842.461,14 | 2.0 | 102,66 |
| DAY | DAYFORCE INC | Industrie | 3.802.797,00 | 2.0 | 69,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.734.237,10 | 2.0 | 92,73 |
| PNW | PINNACLE WEST CORP | Versorger | 3.718.213,74 | 2.0 | 88,39 |
| GL | GLOBE LIFE INC | Financials | 3.704.388,24 | 2.0 | 131,81 |
| IVZ | INVESCO LTD | Financials | 3.673.965,12 | 2.0 | 23,52 |
| UDR | UDR REIT INC | Immobilien | 3.670.011,00 | 2.0 | 34,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.666.011,44 | 2.0 | 273,91 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.603.723,54 | 2.0 | 77,71 |
| BXP | BXP INC | Immobilien | 3.590.984,40 | 2.0 | 70,64 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.585.803,00 | 2.0 | 65,65 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.564.553,25 | 2.0 | 120,73 |
| AES | AES CORP | Versorger | 3.483.911,44 | 2.0 | 13,82 |
| EPAM | EPAM SYSTEMS INC | IT | 3.466.901,32 | 2.0 | 179,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.434.095,80 | 2.0 | 66,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.431.586,05 | 2.0 | 26,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.330.787,45 | 2.0 | 18,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.264.771,78 | 2.0 | 59,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.193.695,70 | 2.0 | 24,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.184.844,25 | 2.0 | 137,13 |
| APA | APA CORP | Energie | 3.179.391,87 | 2.0 | 24,79 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.130.047,00 | 2.0 | 151,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.032.612,50 | 2.0 | 58,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.931.547,65 | 1.0 | 17,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.921.150,87 | 1.0 | 24,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.906.103,28 | 1.0 | 166,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.895.729,36 | 1.0 | 167,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.888.484,83 | 1.0 | 18,29 |
| MOS | MOSAIC | Materialien | 2.834.526,55 | 1.0 | 26,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.804.835,60 | 1.0 | 52,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.805.161,76 | 1.0 | 46,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.785.710,72 | 1.0 | 242,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.777.728,20 | 1.0 | 30,55 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.765.954,17 | 1.0 | 57,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.764.233,24 | 1.0 | 32,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.615.323,10 | 1.0 | 137,54 |
| AOS | A O SMITH CORP | Industrie | 2.586.621,96 | 1.0 | 64,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.573.551,47 | 1.0 | 71,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.571.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.533.653,78 | 1.0 | 286,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.506.770,05 | 1.0 | 97,03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 2.418.015,60 | 1.0 | 43,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.365.342,09 | 1.0 | 32,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.362.390,86 | 1.0 | 22,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.322.660,24 | 1.0 | 22,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.187.077,13 | 1.0 | 31,29 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.935.548,16 | 1.0 | 106,96 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.752.820,16 | 1.0 | 15,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.707.567,03 | 1.0 | 27,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.518.159,50 | 1.0 | 121,55 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.170.546,44 | 1.0 | 29,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 488.679,77 | 0.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.305,25 | 0.0 | 116,13 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
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