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 Dez. 11, 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 | 1.553.968.697,76 | 761.0 | 183,78 |
| AAPL | APPLE INC | IT | 1.433.709.505,22 | 703.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 1.232.719.832,64 | 604.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 779.522.727,78 | 382.0 | 231,78 |
| AVGO | BROADCOM INC | IT | 673.117.973,68 | 330.0 | 412,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 645.487.963,67 | 316.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 519.466.596,00 | 255.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 488.659.812,42 | 239.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 439.008.940,90 | 215.0 | 451,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 311.650.609,52 | 153.0 | 490,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 295.504.439,22 | 145.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 273.755.769,12 | 134.0 | 993,64 |
| V | VISA INC CLASS A | Financials | 191.745.198,99 | 94.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 176.606.961,52 | 87.0 | 119,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 172.375.598,98 | 84.0 | 206,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 172.152.099,46 | 84.0 | 113,18 |
| MA | MASTERCARD INC CLASS A | Financials | 154.149.524,76 | 76.0 | 538,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 148.088.864,44 | 73.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 137.839.883,76 | 68.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 136.511.952,02 | 67.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 134.369.710,29 | 66.0 | 874,41 |
| ORCL | ORACLE CORP | IT | 128.054.126,08 | 63.0 | 223,01 |
| BAC | BANK OF AMERICA CORP | Financials | 127.690.234,88 | 63.0 | 54,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.502.916,06 | 61.0 | 221,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.041.182,47 | 59.0 | 351,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 113.467.844,96 | 56.0 | 139,82 |
| CSCO | CISCO SYSTEMS INC | IT | 110.096.419,50 | 54.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 104.187.266,40 | 51.0 | 283,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.024.774,02 | 50.0 | 328,37 |
| MU | MICRON TECHNOLOGY INC | IT | 102.226.654,08 | 50.0 | 263,71 |
| CVX | CHEVRON CORP | Energie | 101.046.945,93 | 50.0 | 151,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.896.420,31 | 49.0 | 312,67 |
| WFC | WELLS FARGO | Financials | 100.641.141,63 | 49.0 | 90,69 |
| CAT | CATERPILLAR INC | Industrie | 99.861.459,40 | 49.0 | 615,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.294.838,40 | 46.0 | 70,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.324.848,76 | 46.0 | 889,24 |
| CRM | SALESFORCE INC | IT | 87.574.638,20 | 43.0 | 264,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.538.139,04 | 41.0 | 97,62 |
| RTX | RTX CORP | Industrie | 81.076.719,36 | 40.0 | 174,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 80.822.931,19 | 40.0 | 149,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.820.464,05 | 38.0 | 310,53 |
| AMAT | APPLIED MATERIAL INC | IT | 76.543.153,05 | 38.0 | 275,15 |
| MS | MORGAN STANLEY | Financials | 75.578.298,47 | 37.0 | 179,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.106.564,71 | 37.0 | 573,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.938.581,70 | 36.0 | 122,55 |
| LRCX | LAM RESEARCH CORP | IT | 73.811.792,02 | 36.0 | 168,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 71.037.440,40 | 35.0 | 149,70 |
| C | CITIGROUP INC | Financials | 70.881.863,22 | 35.0 | 111,09 |
| AXP | AMERICAN EXPRESS | Financials | 70.661.242,08 | 35.0 | 375,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 69.085.846,16 | 34.0 | 555,92 |
| GEV | GE VERNOVA INC | Industrie | 68.210.712,00 | 33.0 | 723,00 |
| QCOM | QUALCOMM INC | IT | 68.109.915,79 | 33.0 | 182,21 |
| DIS | WALT DISNEY | Kommunikation | 67.813.931,94 | 33.0 | 108,83 |
| APP | APPLOVIN CORP CLASS A | IT | 65.977.509,92 | 32.0 | 703,28 |
| INTU | INTUIT INC | IT | 64.062.942,87 | 31.0 | 662,43 |
| LIN | LINDE PLC | Materialien | 63.808.929,28 | 31.0 | 392,68 |
| INTC | INTEL CORPORATION CORP | IT | 61.896.087,90 | 30.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 61.531.433,28 | 30.0 | 853,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.826.471,68 | 30.0 | 84,16 |
| T | AT&T INC | Kommunikation | 60.434.102,97 | 30.0 | 24,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.179.686,95 | 29.0 | 155,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.204.906,80 | 29.0 | 5.277,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.844.546,54 | 29.0 | 315,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.749.975,96 | 29.0 | 272,22 |
| APH | AMPHENOL CORP CLASS A | IT | 58.670.238,16 | 29.0 | 138,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.322.640,96 | 29.0 | 39,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.990.289,77 | 28.0 | 81,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.225.868,33 | 28.0 | 181,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 56.641.722,28 | 28.0 | 95,81 |
| KLAC | KLA CORP | IT | 56.631.815,01 | 28.0 | 1.238,91 |
| BLK | BLACKROCK INC | Financials | 54.102.998,40 | 27.0 | 1.083,36 |
| BA | BOEING | Industrie | 53.653.207,68 | 26.0 | 198,72 |
| SPGI | S&P GLOBAL INC | Financials | 53.198.164,32 | 26.0 | 491,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.671.448,32 | 26.0 | 237,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.158.969,72 | 26.0 | 121,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.867.288,78 | 25.0 | 230,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.770.925,76 | 25.0 | 25,78 |
| ADBE | ADOBE INC | IT | 50.426.727,93 | 25.0 | 343,13 |
| ADI | ANALOG DEVICES INC | IT | 48.397.377,88 | 24.0 | 281,57 |
| UNP | UNION PACIFIC CORP | Industrie | 48.367.486,82 | 24.0 | 235,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.794.806,00 | 23.0 | 246,20 |
| ETN | EATON PLC | Industrie | 47.664.853,20 | 23.0 | 353,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.579.850,90 | 23.0 | 92,70 |
| ANET | ARISTA NETWORKS INC | IT | 47.244.843,12 | 23.0 | 132,36 |
| PGR | PROGRESSIVE CORP | Financials | 45.235.777,44 | 22.0 | 222,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.863.318,08 | 22.0 | 519,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.713.462,86 | 22.0 | 100,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.647.856,64 | 22.0 | 192,96 |
| WELL | WELLTOWER INC | Immobilien | 44.260.219,08 | 22.0 | 191,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.236.874,90 | 21.0 | 192,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.163.761,20 | 21.0 | 353,80 |
| COP | CONOCOPHILLIPS | Energie | 41.855.352,00 | 21.0 | 96,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.678.417,20 | 20.0 | 129,71 |
| DE | DEERE | Industrie | 40.890.893,40 | 20.0 | 468,90 |
| BX | BLACKSTONE INC | Financials | 39.957.273,00 | 20.0 | 156,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.486.255,20 | 19.0 | 444,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.349.312,50 | 19.0 | 889,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.162.577,41 | 19.0 | 362,07 |
| CB | CHUBB LTD | Financials | 38.063.874,40 | 19.0 | 296,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.427.151,88 | 18.0 | 135,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.357.652,62 | 18.0 | 259,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.074.218,77 | 18.0 | 51,21 |
| NEM | NEWMONT | Materialien | 35.881.628,80 | 18.0 | 94,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.250.025,58 | 17.0 | 27,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.095.835,30 | 17.0 | 813,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.732.190,55 | 17.0 | 78,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.216.915,59 | 17.0 | 58,69 |
| KKR | KKR AND CO INC | Financials | 33.701.098,62 | 17.0 | 141,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 33.362.718,18 | 16.0 | 467,94 |
| CME | CME GROUP INC CLASS A | Financials | 33.224.401,17 | 16.0 | 266,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.078.992,70 | 16.0 | 83,85 |
| TMUS | T MOBILE US INC | Kommunikation | 32.711.607,64 | 16.0 | 195,32 |
| SO | SOUTHERN | Versorger | 32.002.445,52 | 16.0 | 84,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.970.334,20 | 16.0 | 338,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.862.213,46 | 16.0 | 160,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.874.076,13 | 15.0 | 180,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.828.775,32 | 15.0 | 399,14 |
| DUK | DUKE ENERGY CORP | Versorger | 30.740.670,00 | 15.0 | 114,00 |
| MMM | 3M | Industrie | 30.626.061,18 | 15.0 | 165,66 |
| SNPS | SYNOPSYS INC | IT | 30.532.583,61 | 15.0 | 475,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.889.341,51 | 15.0 | 342,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.297.838,06 | 14.0 | 180,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.973.623,38 | 14.0 | 118,38 |
| USB | US BANCORP | Financials | 28.924.221,04 | 14.0 | 53,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.304.364,30 | 14.0 | 220,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.184.139,75 | 14.0 | 206,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.572.256,03 | 14.0 | 93,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.029.295,18 | 13.0 | 65,79 |
| USD | USD CASH | Cash und/oder Derivate | 26.941.321,14 | 13.0 | 100,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.919.016,41 | 13.0 | 192,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.902.755,35 | 13.0 | 209,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.695.673,60 | 13.0 | 80,80 |
| EMR | EMERSON ELECTRIC | Industrie | 26.662.694,04 | 13.0 | 137,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.652.456,53 | 13.0 | 468,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.558.148,96 | 13.0 | 341,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.242.874,91 | 13.0 | 326,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.199.001,44 | 13.0 | 115,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.847.009,76 | 13.0 | 555,36 |
| MCO | MOODYS CORP | Financials | 25.700.104,57 | 13.0 | 479,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.668.618,66 | 13.0 | 726,21 |
| WMB | WILLIAMS INC | Energie | 25.609.105,50 | 13.0 | 60,50 |
| GLW | CORNING INC | IT | 25.483.360,80 | 12.0 | 94,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.443.031,20 | 12.0 | 1.302,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.431.715,04 | 12.0 | 99,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 25.369.518,30 | 12.0 | 29,53 |
| AON | AON PLC CLASS A | Financials | 25.352.767,80 | 12.0 | 340,05 |
| TEL | TE CONNECTIVITY PLC | IT | 25.036.996,28 | 12.0 | 244,13 |
| CMI | CUMMINS INC | Industrie | 25.019.556,47 | 12.0 | 524,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.853.564,80 | 12.0 | 734,40 |
| CI | CIGNA | Gesundheitsversorgung | 24.229.576,80 | 12.0 | 262,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.199.897,29 | 12.0 | 53,89 |
| CSX | CSX CORP | Industrie | 23.994.522,43 | 12.0 | 37,09 |
| PWR | QUANTA SERVICES INC | Industrie | 23.840.329,59 | 12.0 | 462,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 23.803.901,76 | 12.0 | 149,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.340.985,92 | 11.0 | 253,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.145.477,60 | 11.0 | 46,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.935.848,58 | 11.0 | 340,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.818.097,44 | 11.0 | 294,26 |
| ECL | ECOLAB INC | Materialien | 22.788.701,65 | 11.0 | 257,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.675.192,30 | 11.0 | 260,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.347.870,88 | 11.0 | 286,96 |
| ADSK | AUTODESK INC | IT | 22.289.627,40 | 11.0 | 300,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.176.365,40 | 11.0 | 49,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.138.606,29 | 11.0 | 271,23 |
| CTAS | CINTAS CORP | Industrie | 22.062.004,78 | 11.0 | 185,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.004.397,96 | 11.0 | 298,92 |
| WDC | WESTERN DIGITAL CORP | IT | 21.846.918,45 | 11.0 | 181,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.810.824,64 | 11.0 | 77,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.657.021,75 | 11.0 | 278,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.500.209,13 | 11.0 | 275,09 |
| FDX | FEDEX CORP | Industrie | 21.422.189,88 | 10.0 | 284,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.362.299,35 | 10.0 | 240,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.348.116,32 | 10.0 | 370,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.186.497,76 | 10.0 | 114,16 |
| EOG | EOG RESOURCES INC | Energie | 21.070.967,28 | 10.0 | 111,43 |
| PCAR | PACCAR INC | Industrie | 20.682.751,32 | 10.0 | 113,48 |
| SLB | SLB NV | Energie | 20.672.719,32 | 10.0 | 39,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.643.115,52 | 10.0 | 181,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.585.486,25 | 10.0 | 181,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.278.393,08 | 10.0 | 61,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.196.019,36 | 10.0 | 230,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.187.506,40 | 10.0 | 191,30 |
| SRE | SEMPRA | Versorger | 20.172.573,60 | 10.0 | 89,07 |
| PSX | PHILLIPS | Energie | 20.169.496,31 | 10.0 | 143,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.753.604,62 | 10.0 | 3.421,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.746.355,20 | 10.0 | 198,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.482.098,97 | 10.0 | 701,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.993.514,59 | 9.0 | 127,57 |
| VLO | VALERO ENERGY CORP | Energie | 18.977.200,00 | 9.0 | 176,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.573.232,70 | 9.0 | 285,94 |
| FTNT | FORTINET INC | IT | 18.447.393,60 | 9.0 | 81,60 |
| ALL | ALLSTATE CORP | Financials | 18.408.080,24 | 9.0 | 201,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.271.043,64 | 9.0 | 73,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.268.804,38 | 9.0 | 236,71 |
| VST | VISTRA CORP | Versorger | 18.259.873,84 | 9.0 | 165,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.161.645,47 | 9.0 | 118,07 |
| URI | UNITED RENTALS INC | Industrie | 18.156.074,44 | 9.0 | 813,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.103.097,70 | 9.0 | 13,41 |
| AFL | AFLAC INC | Financials | 17.903.195,37 | 9.0 | 107,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.890.038,96 | 9.0 | 56,67 |
| KMI | KINDER MORGAN INC | Energie | 17.873.292,79 | 9.0 | 26,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.619.793,62 | 9.0 | 159,51 |
| D | DOMINION ENERGY INC | Versorger | 17.196.617,22 | 8.0 | 58,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.085.104,96 | 8.0 | 83,92 |
| DDOG | DATADOG INC CLASS A | IT | 16.896.751,20 | 8.0 | 151,20 |
| WDAY | WORKDAY INC CLASS A | IT | 16.684.420,50 | 8.0 | 222,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.436.982,08 | 8.0 | 48,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.433.355,68 | 8.0 | 442,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.406.039,91 | 8.0 | 198,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.255.926,66 | 8.0 | 497,26 |
| FAST | FASTENAL | Industrie | 16.250.929,06 | 8.0 | 40,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.194.948,84 | 8.0 | 979,02 |
| OKE | ONEOK INC | Energie | 16.115.691,62 | 8.0 | 73,78 |
| AME | AMETEK INC | Industrie | 16.028.921,46 | 8.0 | 200,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.013.738,28 | 8.0 | 410,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.941.800,55 | 8.0 | 156,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.911.632,86 | 8.0 | 203,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.792.926,86 | 8.0 | 33,94 |
| DAL | DELTA AIR LINES INC | Industrie | 15.742.361,88 | 8.0 | 69,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.590.792,12 | 8.0 | 81,08 |
| MET | METLIFE INC | Financials | 15.474.543,76 | 8.0 | 79,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.474.986,14 | 8.0 | 568,39 |
| CTVA | CORTEVA INC | Materialien | 15.344.070,00 | 8.0 | 65,10 |
| XEL | XCEL ENERGY INC | Versorger | 15.317.620,50 | 8.0 | 74,62 |
| GWW | WW GRAINGER INC | Industrie | 15.214.300,74 | 7.0 | 995,57 |
| EXC | EXELON CORP | Versorger | 15.171.111,52 | 7.0 | 43,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.912.286,07 | 7.0 | 155,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.887.794,66 | 7.0 | 94,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.813.110,22 | 7.0 | 246,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.768.517,60 | 7.0 | 53,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.743.789,83 | 7.0 | 140,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.673.069,36 | 7.0 | 267,62 |
| FICO | FAIR ISAAC CORP | IT | 14.622.442,80 | 7.0 | 1.752,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.590.015,08 | 7.0 | 207,56 |
| ETR | ENTERGY CORP | Versorger | 14.457.563,64 | 7.0 | 93,33 |
| NDAQ | NASDAQ INC | Financials | 14.458.464,48 | 7.0 | 91,92 |
| MSCI | MSCI INC | Financials | 14.435.332,18 | 7.0 | 538,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.148.867,93 | 7.0 | 143,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.107.620,84 | 7.0 | 83,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.024.819,60 | 7.0 | 114,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.882.318,77 | 7.0 | 29,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.831.570,14 | 7.0 | 143,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.705.222,08 | 7.0 | 183,48 |
| CCI | CROWN CASTLE INC | Immobilien | 13.638.600,80 | 7.0 | 90,64 |
| VMC | VULCAN MATERIALS | Materialien | 13.619.962,38 | 7.0 | 296,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.589.448,24 | 7.0 | 78,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.333.758,44 | 7.0 | 84,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.153.171,68 | 6.0 | 222,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.105.944,30 | 6.0 | 82,63 |
| NUE | NUCOR CORP | Materialien | 13.092.335,43 | 6.0 | 164,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.013.060,34 | 6.0 | 623,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.926.661,68 | 6.0 | 61,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.751.553,00 | 6.0 | 251,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.746.598,66 | 6.0 | 215,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.744.897,90 | 6.0 | 67,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.714.030,56 | 6.0 | 212,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.710.642,56 | 6.0 | 130,24 |
| STT | STATE STREET CORP | Financials | 12.697.072,96 | 6.0 | 128,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.673.746,92 | 6.0 | 178,28 |
| PAYX | PAYCHEX INC | Industrie | 12.661.185,20 | 6.0 | 112,88 |
| FISV | FISERV INC | Financials | 12.558.630,21 | 6.0 | 66,57 |
| EQT | EQT CORP | Energie | 12.398.403,50 | 6.0 | 57,25 |
| VTR | VENTAS REIT INC | Immobilien | 12.262.296,15 | 6.0 | 77,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.191.358,27 | 6.0 | 73,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.110.837,92 | 6.0 | 107,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.074.180,40 | 6.0 | 66,60 |
| XYZ | BLOCK INC CLASS A | Financials | 12.070.352,35 | 6.0 | 63,29 |
| CPRT | COPART INC | Industrie | 12.042.655,91 | 6.0 | 39,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.962.973,75 | 6.0 | 87,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.943.273,16 | 6.0 | 210,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.927.871,97 | 6.0 | 95,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.835.485,13 | 6.0 | 91,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.828.198,34 | 6.0 | 103,14 |
| XYL | XYLEM INC | Industrie | 11.707.623,76 | 6.0 | 138,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.584.212,32 | 6.0 | 103,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.531.101,76 | 6.0 | 17,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.469.176,70 | 6.0 | 25,26 |
| PCG | PG&E CORP | Versorger | 11.432.042,44 | 6.0 | 15,08 |
| NRG | NRG ENERGY INC | Versorger | 11.291.439,52 | 6.0 | 168,16 |
| TER | TERADYNE INC | IT | 11.246.051,25 | 6.0 | 204,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.242.899,54 | 6.0 | 274,07 |
| SNDK | SANDISK CORP | IT | 11.191.950,18 | 5.0 | 232,86 |
| MTB | M&T BANK CORP | Financials | 11.099.140,80 | 5.0 | 204,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.922.615,40 | 5.0 | 47,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.915.489,55 | 5.0 | 84,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.718.121,60 | 5.0 | 256,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.668.735,00 | 5.0 | 315,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.428.778,48 | 5.0 | 160,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.399.463,80 | 5.0 | 214,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.342.477,00 | 5.0 | 41,75 |
| RJF | RAYMOND JAMES INC | Financials | 10.282.001,54 | 5.0 | 166,94 |
| VICI | VICI PPTYS INC | Immobilien | 10.254.488,48 | 5.0 | 27,76 |
| IR | INGERSOLL RAND INC | Industrie | 10.168.253,70 | 5.0 | 80,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.153.841,00 | 5.0 | 66,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.095.853,68 | 5.0 | 157,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.034.957,30 | 5.0 | 1.405,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.982.794,69 | 5.0 | 67,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.901.226,52 | 5.0 | 26,28 |
| EME | EMCOR GROUP INC | Industrie | 9.740.128,68 | 5.0 | 627,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.737.368,80 | 5.0 | 58,21 |
| FSLR | FIRST SOLAR INC | IT | 9.707.754,60 | 5.0 | 262,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.676.181,58 | 5.0 | 52,86 |
| EXE | EXPAND ENERGY CORP | Energie | 9.646.295,54 | 5.0 | 116,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.606.162,34 | 5.0 | 125,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.582.720,28 | 5.0 | 17,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.574.949,68 | 5.0 | 129,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.373.143,25 | 5.0 | 600,65 |
| DTE | DTE ENERGY | Versorger | 9.316.123,32 | 5.0 | 129,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.295.777,56 | 5.0 | 180,06 |
| DOV | DOVER CORP | Industrie | 9.270.896,10 | 5.0 | 195,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.254.397,60 | 5.0 | 166,80 |
| EFX | EQUIFAX INC | Industrie | 9.236.601,50 | 5.0 | 215,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.206.671,44 | 5.0 | 67,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.169.433,10 | 4.0 | 226,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.156.348,00 | 4.0 | 107,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.147.126,21 | 4.0 | 120,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.130.771,86 | 4.0 | 137,58 |
| AEE | AMEREN CORP | Versorger | 9.094.565,40 | 4.0 | 97,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.041.378,65 | 4.0 | 177,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.029.172,18 | 4.0 | 249,06 |
| STE | STERIS | Gesundheitsversorgung | 8.833.432,68 | 4.0 | 258,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.798.229,86 | 4.0 | 162,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.782.047,00 | 4.0 | 85,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.763.580,10 | 4.0 | 127,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.750.351,26 | 4.0 | 58,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.733.780,72 | 4.0 | 128,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.734.296,54 | 4.0 | 176,34 |
| ES | EVERSOURCE ENERGY | Versorger | 8.667.528,43 | 4.0 | 67,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.614.136,30 | 4.0 | 77,42 |
| HAL | HALLIBURTON | Energie | 8.592.761,76 | 4.0 | 29,04 |
| PPL | PPL CORP | Versorger | 8.565.614,10 | 4.0 | 33,26 |
| JBL | JABIL INC | IT | 8.526.137,75 | 4.0 | 229,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.512.114,46 | 4.0 | 117,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.481.399,08 | 4.0 | 45,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.472.549,34 | 4.0 | 27,38 |
| DVN | DEVON ENERGY CORP | Energie | 8.462.721,66 | 4.0 | 38,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.453.389,12 | 4.0 | 37,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.390.314,80 | 4.0 | 516,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.376.593,73 | 4.0 | 188,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.371.291,20 | 4.0 | 124,24 |
| VLTO | VERALTO CORP | Industrie | 8.367.497,75 | 4.0 | 97,75 |
| HPQ | HP INC | IT | 8.343.361,31 | 4.0 | 25,49 |
| NTAP | NETAPP INC | IT | 8.292.351,84 | 4.0 | 119,39 |
| HUBB | HUBBELL INC | Industrie | 8.271.161,90 | 4.0 | 448,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.256.539,37 | 4.0 | 171,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.205.348,60 | 4.0 | 395,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.021.351,20 | 4.0 | 187,10 |
| FE | FIRSTENERGY CORP | Versorger | 7.968.512,40 | 4.0 | 44,40 |
| BRO | BROWN & BROWN INC | Financials | 7.885.092,30 | 4.0 | 77,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.871.281,92 | 4.0 | 100,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.858.857,72 | 4.0 | 103,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.819.461,40 | 4.0 | 55,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.778.109,92 | 4.0 | 83,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.672.557,91 | 4.0 | 57,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.619.552,16 | 4.0 | 138,82 |
| CPAY | CORPAY INC | Financials | 7.594.207,18 | 4.0 | 311,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.519.898,97 | 4.0 | 261,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.466.848,15 | 4.0 | 7.504,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.362.383,25 | 4.0 | 148,51 |
| CMS | CMS ENERGY CORP | Versorger | 7.302.323,04 | 4.0 | 70,01 |
| PTC | PTC INC | IT | 7.274.256,26 | 4.0 | 175,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.260.809,85 | 4.0 | 39,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.252.188,45 | 4.0 | 60,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.226.238,16 | 4.0 | 179,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.201.439,45 | 4.0 | 24,35 |
| IP | INTERNATIONAL PAPER | Materialien | 7.165.571,28 | 4.0 | 39,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.158.357,50 | 4.0 | 295,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.129.638,67 | 3.0 | 66,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.130.703,90 | 3.0 | 151,35 |
| CTRA | COTERRA ENERGY INC | Energie | 7.105.692,58 | 3.0 | 27,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.099.353,18 | 3.0 | 187,62 |
| VRSN | VERISIGN INC | IT | 7.029.218,56 | 3.0 | 242,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.013.452,35 | 3.0 | 83,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.002.275,32 | 3.0 | 189,22 |
| WRB | WR BERKLEY CORP | Financials | 6.986.845,89 | 3.0 | 67,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.942.728,76 | 3.0 | 179,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.882.868,30 | 3.0 | 213,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.867.237,26 | 3.0 | 455,78 |
| CDW | CDW CORP | IT | 6.800.331,50 | 3.0 | 149,54 |
| TRMB | TRIMBLE INC | IT | 6.763.616,58 | 3.0 | 82,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.745.185,72 | 3.0 | 80,34 |
| NI | NISOURCE INC | Versorger | 6.734.971,48 | 3.0 | 41,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.735.204,00 | 3.0 | 37,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.668.393,84 | 3.0 | 266,96 |
| KEY | KEYCORP | Financials | 6.637.337,64 | 3.0 | 20,52 |
| AMCR | AMCOR PLC | Materialien | 6.538.015,80 | 3.0 | 8,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.450.138,24 | 3.0 | 158,34 |
| FTV | FORTIVE CORP | Industrie | 6.419.326,80 | 3.0 | 54,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.386.532,54 | 3.0 | 93,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.350.928,78 | 3.0 | 90,23 |
| Q | QNITY ELECTRONICS INC | IT | 6.310.529,60 | 3.0 | 86,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.305.163,32 | 3.0 | 131,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.288.919,56 | 3.0 | 202,62 |
| SNA | SNAP ON INC | Industrie | 6.281.688,42 | 3.0 | 348,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.260.595,66 | 3.0 | 38,67 |
| GDDY | GODADDY INC CLASS A | IT | 6.163.403,70 | 3.0 | 128,30 |
| IT | GARTNER INC | IT | 6.072.144,00 | 3.0 | 230,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.072.495,30 | 3.0 | 34,90 |
| L | LOEWS CORP | Financials | 6.057.683,96 | 3.0 | 102,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.049.253,58 | 3.0 | 39,22 |
| ROL | ROLLINS INC | Industrie | 5.989.191,93 | 3.0 | 58,77 |
| PNR | PENTAIR | Industrie | 5.989.567,00 | 3.0 | 105,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.985.745,65 | 3.0 | 78,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.986.344,96 | 3.0 | 40,96 |
| DOW | DOW INC | Materialien | 5.978.861,78 | 3.0 | 24,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.976.180,00 | 3.0 | 892,50 |
| EVRG | EVERGY INC | Versorger | 5.863.819,19 | 3.0 | 73,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.843.054,23 | 3.0 | 65,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.789.281,40 | 3.0 | 23,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.789.282,87 | 3.0 | 64,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.757.195,71 | 3.0 | 74,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.742.028,89 | 3.0 | 57,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.662.854,69 | 3.0 | 255,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.663.653,08 | 3.0 | 64,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.655.884,50 | 3.0 | 135,25 |
| COO | COOPER INC | Gesundheitsversorgung | 5.619.261,78 | 3.0 | 80,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.606.571,30 | 3.0 | 505,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.399.326,50 | 3.0 | 131,90 |
| ALB | ALBEMARLE CORP | Materialien | 5.372.892,14 | 3.0 | 133,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.329.139,32 | 3.0 | 95,17 |
| TXT | TEXTRON INC | Industrie | 5.264.200,90 | 3.0 | 85,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.262.729,06 | 3.0 | 198,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.229.559,04 | 3.0 | 71,74 |
| GEN | GEN DIGITAL INC | IT | 5.221.036,97 | 3.0 | 27,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.185.759,32 | 3.0 | 100,71 |
| FFIV | F5 INC | IT | 5.181.730,24 | 3.0 | 258,08 |
| INVH | INVITATION HOMES INC | Immobilien | 5.182.347,84 | 3.0 | 26,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.026.521,92 | 2.0 | 74,12 |
| AVY | AVERY DENNISON CORP | Materialien | 4.816.588,70 | 2.0 | 177,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.778.949,50 | 2.0 | 271,30 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.772.433,40 | 2.0 | 357,70 |
| ALLE | ALLEGION PLC | Industrie | 4.726.445,50 | 2.0 | 160,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.697.751,10 | 2.0 | 20,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.660.168,92 | 2.0 | 184,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.641.832,80 | 2.0 | 11,60 |
| MAS | MASCO CORP | Industrie | 4.604.284,88 | 2.0 | 63,44 |
| EG | EVEREST GROUP LTD | Financials | 4.586.933,80 | 2.0 | 315,47 |
| IEX | IDEX CORP | Industrie | 4.582.376,11 | 2.0 | 176,51 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.571.962,10 | 2.0 | 196,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.546.523,52 | 2.0 | 418,88 |
| BALL | BALL CORP | Materialien | 4.514.503,85 | 2.0 | 47,77 |
| NDSN | NORDSON CORP | Industrie | 4.437.616,96 | 2.0 | 236,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.430.895,68 | 2.0 | 323,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.340.184,20 | 2.0 | 102,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.328.192,70 | 2.0 | 222,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.298.985,60 | 2.0 | 86,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.265.821,50 | 2.0 | 91,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.235.157,42 | 2.0 | 109,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.220.484,03 | 2.0 | 76,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.208.677,20 | 2.0 | 81,90 |
| IVZ | INVESCO LTD | Financials | 4.177.058,44 | 2.0 | 26,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.140.400,00 | 2.0 | 103,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.114.798,12 | 2.0 | 75,86 |
| EPAM | EPAM SYSTEMS INC | IT | 4.073.492,80 | 2.0 | 211,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.000.080,42 | 2.0 | 16,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.976.259,76 | 2.0 | 45,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.956.708,79 | 2.0 | 17,83 |
| AIZ | ASSURANT INC | Financials | 3.921.866,40 | 2.0 | 222,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.835.776,00 | 2.0 | 67,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.834.064,01 | 2.0 | 103,13 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.795.708,54 | 2.0 | 164,58 |
| DAY | DAYFORCE INC | Industrie | 3.784.925,25 | 2.0 | 69,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.783.468,00 | 2.0 | 82,16 |
| GL | GLOBE LIFE INC | Financials | 3.764.798,46 | 2.0 | 134,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.729.596,20 | 2.0 | 288,20 |
| UDR | UDR REIT INC | Immobilien | 3.701.164,14 | 2.0 | 35,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.664.137,12 | 2.0 | 99,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.624.817,20 | 2.0 | 123,60 |
| PNW | PINNACLE WEST CORP | Versorger | 3.615.885,90 | 2.0 | 86,55 |
| BXP | BXP INC | Immobilien | 3.551.536,94 | 2.0 | 70,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.523.278,43 | 2.0 | 68,81 |
| AES | AES CORP | Versorger | 3.454.526,40 | 2.0 | 13,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.438.000,00 | 2.0 | 100,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.424.012,92 | 2.0 | 166,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.403.671,08 | 2.0 | 26,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.400.022,63 | 2.0 | 29,03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.337.780,50 | 2.0 | 194,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.321.500,49 | 2.0 | 60,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.269.909,50 | 2.0 | 18,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.267.596,45 | 2.0 | 63,43 |
| APA | APA CORP | Energie | 3.253.678,40 | 2.0 | 26,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.032.062,28 | 1.0 | 160,52 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.017.043,64 | 1.0 | 19,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.909.462,88 | 1.0 | 17,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.844.878,40 | 1.0 | 163,80 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.841.361,50 | 1.0 | 58,98 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.774.854,32 | 1.0 | 33,81 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.748.385,92 | 1.0 | 240,58 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.726.878,80 | 1.0 | 30,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.714.758,76 | 1.0 | 75,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.708.773,30 | 1.0 | 46,85 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 2.705.602,90 | 1.0 | 49,08 |
| AOS | A O SMITH CORP | Industrie | 2.695.337,28 | 1.0 | 67,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.584.507,20 | 1.0 | 37,20 |
| MOS | MOSAIC | Materialien | 2.566.306,25 | 1.0 | 23,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.501.362,50 | 1.0 | 97,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.475.085,14 | 1.0 | 46,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.466.664,20 | 1.0 | 23,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.418.844,86 | 1.0 | 23,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.416.425,00 | 1.0 | 275,00 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.007.249,00 | 1.0 | 111,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.956.001,98 | 1.0 | 28,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.848.531,86 | 1.0 | 30,38 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.531.822,08 | 1.0 | 14,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.471.632,00 | 1.0 | 118,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.160.992,08 | 1.0 | 29,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 580.220,52 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.351,63 | 0.0 | 116,42 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |