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 Dez. 02, 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 | 1.523.468.281,92 | 754.0 | 179,92 |
| AAPL | APPLE INC | IT | 1.457.964.433,80 | 721.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 1.255.720.082,92 | 621.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 787.656.854,16 | 390.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 635.635.064,66 | 314.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 630.150.124,00 | 312.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 510.654.480,96 | 253.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 482.358.495,94 | 239.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 418.869.471,72 | 207.0 | 430,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 323.607.147,15 | 160.0 | 508,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 294.772.699,68 | 146.0 | 308,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 291.834.824,85 | 144.0 | 1.057,89 |
| V | VISA INC CLASS A | Financials | 194.752.680,57 | 96.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 172.535.774,09 | 85.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 171.606.950,14 | 85.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 169.864.316,61 | 84.0 | 111,53 |
| NFLX | NETFLIX INC | Kommunikation | 160.916.659,33 | 80.0 | 109,13 |
| MA | MASTERCARD INC CLASS A | Financials | 155.815.310,77 | 77.0 | 543,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.369.795,16 | 69.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 137.993.105,33 | 68.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 132.175.570,95 | 65.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 125.884.861,96 | 62.0 | 53,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 123.754.987,12 | 61.0 | 219,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.370.326,48 | 61.0 | 357,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 119.838.347,36 | 59.0 | 147,44 |
| ORCL | ORACLE CORP | IT | 115.550.547,00 | 57.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 106.147.003,95 | 53.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 104.483.522,40 | 52.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 101.866.364,54 | 50.0 | 152,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.575.206,70 | 50.0 | 323,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 98.807.521,83 | 49.0 | 305,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 96.698.641,50 | 48.0 | 71,95 |
| WFC | WELLS FARGO | Financials | 94.926.882,40 | 47.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 93.379.515,02 | 46.0 | 240,46 |
| CAT | CATERPILLAR INC | Industrie | 92.344.401,66 | 46.0 | 568,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.253.515,25 | 44.0 | 101,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 85.162.193,22 | 42.0 | 810,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 84.340.518,75 | 42.0 | 156,15 |
| RTX | RTX CORP | Industrie | 78.037.225,04 | 39.0 | 168,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 77.306.775,12 | 38.0 | 128,01 |
| CRM | SALESFORCE INC | IT | 77.237.394,39 | 38.0 | 232,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.665.182,70 | 38.0 | 585,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.168.789,12 | 37.0 | 303,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 71.024.426,48 | 35.0 | 149,51 |
| AMAT | APPLIED MATERIAL INC | IT | 70.937.430,25 | 35.0 | 254,75 |
| MS | MORGAN STANLEY | Financials | 70.920.815,90 | 35.0 | 168,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 70.581.962,74 | 35.0 | 567,37 |
| LRCX | LAM RESEARCH CORP | IT | 67.975.564,13 | 34.0 | 154,79 |
| AXP | AMERICAN EXPRESS | Financials | 67.862.947,26 | 34.0 | 360,31 |
| DIS | WALT DISNEY | Kommunikation | 66.607.503,57 | 33.0 | 106,77 |
| LIN | LINDE PLC | Materialien | 66.246.563,68 | 33.0 | 407,14 |
| C | CITIGROUP INC | Financials | 65.586.233,92 | 32.0 | 102,68 |
| T | AT&T INC | Kommunikation | 63.981.817,83 | 32.0 | 25,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.049.881,80 | 31.0 | 337,49 |
| QCOM | QUALCOMM INC | IT | 62.886.617,44 | 31.0 | 168,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 62.640.320,60 | 31.0 | 86,57 |
| INTU | INTUIT INC | IT | 61.155.343,26 | 30.0 | 631,62 |
| INTC | INTEL CORPORATION CORP | IT | 60.838.365,79 | 30.0 | 40,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.482.086,40 | 30.0 | 84,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.597.323,80 | 29.0 | 40,74 |
| NOW | SERVICENOW INC | IT | 59.336.190,53 | 29.0 | 822,07 |
| APH | AMPHENOL CORP CLASS A | IT | 58.976.376,40 | 29.0 | 139,22 |
| APP | APPLOVIN CORP CLASS A | IT | 58.570.690,75 | 29.0 | 623,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.501.365,09 | 29.0 | 151,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.634.227,02 | 28.0 | 257,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.111.131,46 | 27.0 | 4.891,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.875.353,39 | 27.0 | 92,69 |
| GEV | GE VERNOVA INC | Industrie | 54.498.589,20 | 27.0 | 576,90 |
| SPGI | S&P GLOBAL INC | Financials | 53.706.088,26 | 27.0 | 495,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.527.297,58 | 26.0 | 124,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.043.717,76 | 26.0 | 168,16 |
| KLAC | KLA CORP | IT | 52.971.071,68 | 26.0 | 1.157,18 |
| BLK | BLACKROCK INC | Financials | 52.050.036,94 | 26.0 | 1.039,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 51.930.251,10 | 26.0 | 101,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.846.363,77 | 25.0 | 25,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.562.509,22 | 25.0 | 224,14 |
| BA | BOEING | Industrie | 48.912.187,20 | 24.0 | 186,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.897.238,19 | 24.0 | 220,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.913.984,96 | 24.0 | 246,39 |
| UNP | UNION PACIFIC CORP | Industrie | 47.606.715,84 | 24.0 | 231,36 |
| ADBE | ADOBE INC | IT | 47.522.874,30 | 24.0 | 322,85 |
| WELL | WELLTOWER INC | Immobilien | 47.316.626,20 | 23.0 | 203,90 |
| PGR | PROGRESSIVE CORP | Financials | 46.338.815,82 | 23.0 | 227,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 45.939.280,30 | 23.0 | 103,34 |
| ETN | EATON PLC | Industrie | 45.896.519,55 | 23.0 | 339,71 |
| ADI | ANALOG DEVICES INC | IT | 45.887.691,80 | 23.0 | 266,51 |
| ANET | ARISTA NETWORKS INC | IT | 45.811.367,34 | 23.0 | 128,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.457.986,56 | 22.0 | 372,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.616.319,34 | 22.0 | 504,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.516.940,38 | 22.0 | 187,73 |
| USD | USD CASH | Cash und/oder Derivate | 42.820.688,16 | 21.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.917.069,42 | 21.0 | 190,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.514.686,42 | 21.0 | 128,93 |
| DE | DEERE | Industrie | 40.908.132,90 | 20.0 | 468,11 |
| COP | CONOCOPHILLIPS | Energie | 39.110.741,12 | 19.0 | 90,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.922.456,20 | 19.0 | 359,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.968.065,88 | 19.0 | 856,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.876.272,00 | 19.0 | 425,60 |
| CB | CHUBB LTD | Financials | 37.807.955,88 | 19.0 | 293,88 |
| BX | BLACKSTONE INC | Financials | 37.425.207,40 | 19.0 | 146,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.971.375,94 | 18.0 | 856,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.953.195,20 | 18.0 | 255,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.005.784,10 | 17.0 | 79,10 |
| NEM | NEWMONT | Materialien | 34.995.586,53 | 17.0 | 91,83 |
| CME | CME GROUP INC CLASS A | Financials | 34.894.953,24 | 17.0 | 278,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.727.030,78 | 17.0 | 49,18 |
| TMUS | T MOBILE US INC | Kommunikation | 34.694.830,04 | 17.0 | 206,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.465.786,62 | 17.0 | 59,14 |
| SO | SOUTHERN | Versorger | 33.971.022,54 | 17.0 | 89,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.958.608,00 | 17.0 | 26,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.484.088,68 | 17.0 | 84,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.079.218,12 | 16.0 | 123,24 |
| DUK | DUKE ENERGY CORP | Versorger | 32.705.379,00 | 16.0 | 120,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.667.633,28 | 16.0 | 410,16 |
| MMM | 3M | Industrie | 31.504.874,48 | 16.0 | 170,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.385.616,00 | 16.0 | 184,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 31.300.632,11 | 15.0 | 439,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.166.557,66 | 15.0 | 156,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.801.613,84 | 15.0 | 101,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.269.307,46 | 14.0 | 309,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.118.149,90 | 14.0 | 332,38 |
| KKR | KKR AND CO INC | Financials | 29.082.441,90 | 14.0 | 122,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.638.234,36 | 14.0 | 176,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.590.017,00 | 14.0 | 503,00 |
| SNPS | SYNOPSYS INC | IT | 28.257.871,17 | 14.0 | 438,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.796.571,36 | 14.0 | 198,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.764.063,47 | 14.0 | 215,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.456.478,98 | 14.0 | 341,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.354.875,55 | 14.0 | 111,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.854.430,59 | 13.0 | 65,39 |
| USB | US BANCORP | Financials | 26.672.605,02 | 13.0 | 49,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.549.836,56 | 13.0 | 1.354,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.502.886,52 | 13.0 | 750,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.402.844,98 | 13.0 | 205,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.288.574,00 | 13.0 | 192,40 |
| AON | AON PLC CLASS A | Financials | 26.275.241,74 | 13.0 | 351,17 |
| WMB | WILLIAMS INC | Energie | 26.096.148,48 | 13.0 | 61,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.093.219,04 | 13.0 | 114,94 |
| MCO | MOODYS CORP | Financials | 26.078.059,28 | 13.0 | 487,24 |
| EMR | EMERSON ELECTRIC | Industrie | 25.764.319,62 | 13.0 | 131,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.765.151,36 | 13.0 | 329,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.480.226,59 | 13.0 | 545,51 |
| CI | CIGNA | Gesundheitsversorgung | 25.337.232,69 | 13.0 | 273,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.317.114,00 | 13.0 | 56,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.907.321,76 | 12.0 | 733,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.420.406,86 | 12.0 | 95,22 |
| ECL | ECOLAB INC | Materialien | 24.354.665,02 | 12.0 | 272,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.227.433,12 | 12.0 | 360,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.092.612,90 | 12.0 | 72,95 |
| CMI | CUMMINS INC | Industrie | 23.755.662,00 | 12.0 | 496,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.729.008,00 | 12.0 | 303,44 |
| PWR | QUANTA SERVICES INC | Industrie | 23.316.526,57 | 12.0 | 452,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.207.796,60 | 11.0 | 266,60 |
| TEL | TE CONNECTIVITY PLC | IT | 23.142.987,00 | 11.0 | 225,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.093.516,64 | 11.0 | 283,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.054.368,59 | 11.0 | 3.946,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.776.009,72 | 11.0 | 247,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.698.798,50 | 11.0 | 290,50 |
| ADSK | AUTODESK INC | IT | 22.653.634,40 | 11.0 | 305,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.566.163,80 | 11.0 | 289,83 |
| CSX | CSX CORP | Industrie | 22.536.519,20 | 11.0 | 34,85 |
| GLW | CORNING INC | IT | 22.417.652,20 | 11.0 | 82,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.413.497,26 | 11.0 | 79,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.356.171,63 | 11.0 | 120,51 |
| CTAS | CINTAS CORP | Industrie | 22.040.395,23 | 11.0 | 185,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.960.241,30 | 11.0 | 246,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.592.697,25 | 11.0 | 373,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.452.865,51 | 11.0 | 43,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.972.844,34 | 10.0 | 185,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.971.026,51 | 10.0 | 131,39 |
| EOG | EOG RESOURCES INC | Energie | 20.837.000,88 | 10.0 | 109,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.830.248,73 | 10.0 | 46,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.741.077,14 | 10.0 | 62,58 |
| SRE | SEMPRA | Versorger | 20.714.868,00 | 10.0 | 91,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.690.220,18 | 10.0 | 196,14 |
| FDX | FEDEX CORP | Industrie | 20.587.695,46 | 10.0 | 273,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.498.887,64 | 10.0 | 23,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.396.660,48 | 10.0 | 259,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.227.459,56 | 10.0 | 728,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.144.830,00 | 10.0 | 177,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.124.827,28 | 10.0 | 260,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.875.308,50 | 10.0 | 270,10 |
| WDC | WESTERN DIGITAL CORP | IT | 19.727.176,04 | 10.0 | 163,54 |
| PSX | PHILLIPS | Energie | 19.593.792,96 | 10.0 | 139,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.566.087,25 | 10.0 | 127,25 |
| VLO | VALERO ENERGY CORP | Energie | 19.459.142,82 | 10.0 | 180,54 |
| ALL | ALLSTATE CORP | Financials | 19.206.810,00 | 10.0 | 210,00 |
| VST | VISTRA CORP | Versorger | 19.188.782,76 | 9.0 | 173,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.084.171,80 | 9.0 | 191,82 |
| SLB | SLB NV | Energie | 18.941.232,00 | 9.0 | 36,60 |
| PCAR | PACCAR INC | Industrie | 18.942.086,36 | 9.0 | 103,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.780.688,15 | 9.0 | 75,95 |
| FTNT | FORTINET INC | IT | 18.489.929,06 | 9.0 | 81,82 |
| KMI | KINDER MORGAN INC | Energie | 18.336.587,64 | 9.0 | 27,29 |
| AFL | AFLAC INC | Financials | 18.290.139,35 | 9.0 | 109,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.122.840,52 | 9.0 | 57,43 |
| D | DOMINION ENERGY INC | Versorger | 18.001.116,80 | 9.0 | 60,80 |
| URI | UNITED RENTALS INC | Industrie | 17.962.488,68 | 9.0 | 805,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.859.975,56 | 9.0 | 13,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.680.766,40 | 9.0 | 118,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.681.737,60 | 9.0 | 272,32 |
| DDOG | DATADOG INC CLASS A | IT | 17.638.693,20 | 9.0 | 157,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.455.195,35 | 9.0 | 85,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.450.986,22 | 9.0 | 199,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.268.427,41 | 9.0 | 156,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.209.712,00 | 9.0 | 208,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.155.622,88 | 8.0 | 50,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.576.141,02 | 8.0 | 443,58 |
| XEL | XCEL ENERGY INC | Versorger | 16.360.197,35 | 8.0 | 79,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.209.339,52 | 8.0 | 159,34 |
| OKE | ONEOK INC | Energie | 16.087.585,92 | 8.0 | 73,68 |
| WDAY | WORKDAY INC CLASS A | IT | 16.076.349,20 | 8.0 | 213,35 |
| FAST | FASTENAL | Industrie | 16.033.260,10 | 8.0 | 40,15 |
| EXC | EXELON CORP | Versorger | 16.009.638,93 | 8.0 | 45,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.926.256,64 | 8.0 | 34,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.835.968,72 | 8.0 | 202,62 |
| AME | AMETEK INC | Industrie | 15.719.023,99 | 8.0 | 195,61 |
| CTVA | CORTEVA INC | Materialien | 15.677.356,32 | 8.0 | 66,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.449.600,70 | 8.0 | 928,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.216.629,16 | 8.0 | 389,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.142.455,52 | 7.0 | 214,07 |
| MSCI | MSCI INC | Financials | 15.111.379,66 | 7.0 | 559,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.108.149,48 | 7.0 | 157,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.099.185,50 | 7.0 | 54,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.007.275,92 | 7.0 | 249,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.997.472,88 | 7.0 | 454,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.860.918,05 | 7.0 | 271,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.797.008,10 | 7.0 | 150,10 |
| MET | METLIFE INC | Financials | 14.788.267,52 | 7.0 | 76,31 |
| FICO | FAIR ISAAC CORP | IT | 14.754.328,56 | 7.0 | 1.768,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.725.514,54 | 7.0 | 76,61 |
| ETR | ENTERGY CORP | Versorger | 14.646.977,73 | 7.0 | 94,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.511.310,15 | 7.0 | 533,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.474.846,96 | 7.0 | 150,64 |
| DAL | DELTA AIR LINES INC | Industrie | 14.435.546,20 | 7.0 | 64,15 |
| GWW | WW GRAINGER INC | Industrie | 14.433.834,12 | 7.0 | 944,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.369.192,16 | 7.0 | 91,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.252.982,45 | 7.0 | 67,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.185.512,42 | 7.0 | 81,57 |
| NDAQ | NASDAQ INC | Financials | 14.050.251,52 | 7.0 | 89,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.843.164,09 | 7.0 | 132,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.475.389,07 | 7.0 | 228,47 |
| CCI | CROWN CASTLE INC | Immobilien | 13.409.962,50 | 7.0 | 88,50 |
| VMC | VULCAN MATERIALS | Materialien | 13.388.910,60 | 7.0 | 291,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.237.759,08 | 7.0 | 28,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.218.838,00 | 7.0 | 135,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.220.479,86 | 7.0 | 108,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.192.165,56 | 7.0 | 176,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.120.978,08 | 6.0 | 77,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.116.676,04 | 6.0 | 82,73 |
| EQT | EQT CORP | Energie | 13.101.430,12 | 6.0 | 60,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.938.092,25 | 6.0 | 615,25 |
| NUE | NUCOR CORP | Materialien | 12.798.148,00 | 6.0 | 160,70 |
| VTR | VENTAS REIT INC | Immobilien | 12.676.940,27 | 6.0 | 80,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.597.575,20 | 6.0 | 79,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.588.395,16 | 6.0 | 248,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.574.187,86 | 6.0 | 75,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.549.828,96 | 6.0 | 108,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.430.741,05 | 6.0 | 208,65 |
| PAYX | PAYCHEX INC | Industrie | 12.393.965,88 | 6.0 | 110,54 |
| XYZ | BLOCK INC CLASS A | Financials | 12.267.684,00 | 6.0 | 64,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.231.965,72 | 6.0 | 97,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.214.262,06 | 6.0 | 109,34 |
| PCG | PG&E CORP | Versorger | 12.110.788,80 | 6.0 | 15,84 |
| CPRT | COPART INC | Industrie | 12.025.627,20 | 6.0 | 39,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.010.000,88 | 6.0 | 93,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.999.066,15 | 6.0 | 88,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.996.962,60 | 6.0 | 66,20 |
| FISV | FISERV INC | Financials | 11.822.017,51 | 6.0 | 62,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.798.866,66 | 6.0 | 197,54 |
| XYL | XYLEM INC | Industrie | 11.783.351,43 | 6.0 | 139,41 |
| STT | STATE STREET CORP | Financials | 11.628.914,00 | 6.0 | 118,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.460.013,32 | 6.0 | 17,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.362.348,80 | 6.0 | 101,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.177.862,00 | 6.0 | 196,88 |
| NRG | NRG ENERGY INC | Versorger | 11.119.264,86 | 6.0 | 165,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.860.666,24 | 5.0 | 320,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.857.540,69 | 5.0 | 224,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.618.503,70 | 5.0 | 258,95 |
| VICI | VICI PPTYS INC | Immobilien | 10.556.943,27 | 5.0 | 28,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.484.527,18 | 5.0 | 42,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.474.822,15 | 5.0 | 1.468,09 |
| MTB | M&T BANK CORP | Financials | 10.315.059,94 | 5.0 | 190,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.156.802,56 | 5.0 | 156,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.119.791,28 | 5.0 | 60,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.111.649,12 | 5.0 | 242,23 |
| SNDK | SANDISK CORP | IT | 10.097.407,48 | 5.0 | 210,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.072.352,50 | 5.0 | 78,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.050.379,86 | 5.0 | 43,77 |
| EXE | EXPAND ENERGY CORP | Energie | 10.046.641,72 | 5.0 | 121,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.024.964,04 | 5.0 | 53,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.000.912,58 | 5.0 | 68,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.957.841,98 | 5.0 | 21,94 |
| IR | INGERSOLL RAND INC | Industrie | 9.939.691,23 | 5.0 | 79,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.919.641,26 | 5.0 | 53,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.920.660,94 | 5.0 | 130,23 |
| TER | TERADYNE INC | IT | 9.898.331,52 | 5.0 | 179,63 |
| FSLR | FIRST SOLAR INC | IT | 9.856.659,54 | 5.0 | 263,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.765.523,23 | 5.0 | 25,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.731.366,64 | 5.0 | 131,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.673.329,60 | 5.0 | 63,54 |
| DTE | DTE ENERGY | Versorger | 9.651.280,13 | 5.0 | 133,27 |
| RJF | RAYMOND JAMES INC | Financials | 9.593.985,61 | 5.0 | 155,83 |
| AEE | AMEREN CORP | Versorger | 9.577.352,00 | 5.0 | 103,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.551.238,48 | 5.0 | 185,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.523.762,92 | 5.0 | 171,72 |
| EME | EMCOR GROUP INC | Industrie | 9.437.607,84 | 5.0 | 607,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.251.091,92 | 5.0 | 255,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.252.075,45 | 5.0 | 226,55 |
| PPL | PPL CORP | Versorger | 9.216.173,00 | 5.0 | 35,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.049.535,34 | 4.0 | 177,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.022.536,92 | 4.0 | 16,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.979.234,46 | 4.0 | 166,03 |
| STE | STERIS | Gesundheitsversorgung | 8.968.229,46 | 4.0 | 262,89 |
| EFX | EQUIFAX INC | Industrie | 8.965.197,52 | 4.0 | 208,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.959.690,83 | 4.0 | 139,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.925.553,00 | 4.0 | 39,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.894.830,80 | 4.0 | 179,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.885.075,00 | 4.0 | 131,00 |
| DOV | DOVER CORP | Industrie | 8.853.642,54 | 4.0 | 184,89 |
| VLTO | VERALTO CORP | Industrie | 8.742.487,45 | 4.0 | 100,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.730.308,25 | 4.0 | 47,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.710.939,74 | 4.0 | 127,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.689.344,18 | 4.0 | 130,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.652.694,40 | 4.0 | 63,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.542.636,36 | 4.0 | 547,64 |
| ES | EVERSOURCE ENERGY | Versorger | 8.525.720,50 | 4.0 | 66,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.504.487,42 | 4.0 | 82,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.378.283,72 | 4.0 | 188,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.340.127,18 | 4.0 | 109,34 |
| DVN | DEVON ENERGY CORP | Energie | 8.338.286,40 | 4.0 | 37,86 |
| FE | FIRSTENERGY CORP | Versorger | 8.329.588,43 | 4.0 | 46,43 |
| BRO | BROWN & BROWN INC | Financials | 8.255.275,38 | 4.0 | 81,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.243.004,38 | 4.0 | 397,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.166.368,76 | 4.0 | 54,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.101.915,40 | 4.0 | 112,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.080.373,07 | 4.0 | 94,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.079.284,00 | 4.0 | 167,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.009.024,21 | 4.0 | 72,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.003.114,88 | 4.0 | 492,56 |
| HPQ | HP INC | IT | 7.980.188,49 | 4.0 | 24,39 |
| HUBB | HUBBELL INC | Industrie | 7.892.976,80 | 4.0 | 427,85 |
| JBL | JABIL INC | IT | 7.879.454,77 | 4.0 | 209,99 |
| HAL | HALLIBURTON | Energie | 7.876.568,14 | 4.0 | 26,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.835.100,93 | 4.0 | 25,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.822.832,68 | 4.0 | 99,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.818.466,20 | 4.0 | 182,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.803.229,49 | 4.0 | 101,59 |
| NTAP | NETAPP INC | IT | 7.794.793,83 | 4.0 | 112,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.787.194,78 | 4.0 | 267,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.754.890,78 | 4.0 | 58,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.740.628,74 | 4.0 | 83,07 |
| WRB | WR BERKLEY CORP | Financials | 7.652.244,92 | 4.0 | 72,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.644.880,53 | 4.0 | 7.517,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.641.133,89 | 4.0 | 310,83 |
| CMS | CMS ENERGY CORP | Versorger | 7.627.954,24 | 4.0 | 73,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.500.158,47 | 4.0 | 25,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.450.717,80 | 4.0 | 69,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.401.531,06 | 4.0 | 109,89 |
| VRSN | VERISIGN INC | IT | 7.381.243,10 | 4.0 | 251,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.341.404,16 | 4.0 | 61,44 |
| PTC | PTC INC | IT | 7.239.157,60 | 4.0 | 174,88 |
| CPAY | CORPAY INC | Financials | 7.218.618,55 | 4.0 | 296,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.193.063,70 | 4.0 | 131,10 |
| CTRA | COTERRA ENERGY INC | Energie | 7.187.160,75 | 4.0 | 26,95 |
| IP | INTERNATIONAL PAPER | Materialien | 7.175.571,43 | 4.0 | 39,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.153.898,94 | 4.0 | 50,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.117.576,16 | 4.0 | 84,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.113.972,06 | 4.0 | 173,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.104.731,97 | 4.0 | 183,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.075.712,11 | 4.0 | 188,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.011.648,55 | 3.0 | 465,55 |
| NI | NISOURCE INC | Versorger | 7.004.356,00 | 3.0 | 43,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.899.475,84 | 3.0 | 182,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.897.209,20 | 3.0 | 146,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.845.001,66 | 3.0 | 274,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.832.285,72 | 3.0 | 137,87 |
| AMCR | AMCOR PLC | Materialien | 6.806.422,70 | 3.0 | 8,54 |
| TRMB | TRIMBLE INC | IT | 6.795.597,36 | 3.0 | 81,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.528.230,40 | 3.0 | 160,32 |
| CDW | CDW CORP | IT | 6.501.714,71 | 3.0 | 143,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.498.640,80 | 3.0 | 94,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.457.248,85 | 3.0 | 35,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.398.518,24 | 3.0 | 76,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.352.890,52 | 3.0 | 196,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.335.928,48 | 3.0 | 34,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.305.724,24 | 3.0 | 203,24 |
| L | LOEWS CORP | Financials | 6.278.983,20 | 3.0 | 106,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.240.718,80 | 3.0 | 129,95 |
| ROL | ROLLINS INC | Industrie | 6.232.406,60 | 3.0 | 61,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.187.334,94 | 3.0 | 69,27 |
| FTV | FORTIVE CORP | Industrie | 6.179.155,92 | 3.0 | 52,77 |
| GDDY | GODADDY INC CLASS A | IT | 6.143.678,80 | 3.0 | 127,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.131.890,26 | 3.0 | 37,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.102.365,24 | 3.0 | 39,58 |
| SNA | SNAP ON INC | Industrie | 6.099.229,40 | 3.0 | 338,47 |
| IT | GARTNER INC | IT | 6.067.206,20 | 3.0 | 230,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.036.139,20 | 3.0 | 67,60 |
| EVRG | EVERGY INC | Versorger | 6.021.813,76 | 3.0 | 75,52 |
| KEY | KEYCORP | Financials | 6.020.404,60 | 3.0 | 18,62 |
| PNR | PENTAIR | Industrie | 5.976.443,16 | 3.0 | 105,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.941.817,55 | 3.0 | 84,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.860.827,56 | 3.0 | 76,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.845.457,60 | 3.0 | 66,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.830.611,54 | 3.0 | 39,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.810.967,89 | 3.0 | 33,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.802.540,70 | 3.0 | 58,30 |
| DOW | DOW INC | Materialien | 5.794.240,48 | 3.0 | 23,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.772.123,20 | 3.0 | 260,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.755.719,88 | 3.0 | 74,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.714.081,82 | 3.0 | 853,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.711.586,96 | 3.0 | 102,04 |
| Q | QNITY ELECTRONICS INC | IT | 5.678.768,00 | 3.0 | 77,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.558.357,84 | 3.0 | 22,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.552.977,68 | 3.0 | 132,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.539.205,03 | 3.0 | 135,37 |
| INVH | INVITATION HOMES INC | Immobilien | 5.436.585,49 | 3.0 | 27,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.423.706,26 | 3.0 | 489,46 |
| COO | COOPER INC | Gesundheitsversorgung | 5.385.413,70 | 3.0 | 77,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.236.099,60 | 3.0 | 77,24 |
| ALB | ALBEMARLE CORP | Materialien | 5.174.008,94 | 3.0 | 128,33 |
| TXT | TEXTRON INC | Industrie | 5.070.470,00 | 3.0 | 82,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.980.724,44 | 2.0 | 365,88 |
| GEN | GEN DIGITAL INC | IT | 4.982.031,00 | 2.0 | 26,28 |
| ALLE | ALLEGION PLC | Industrie | 4.973.599,04 | 2.0 | 165,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.837.706,52 | 2.0 | 66,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.796.586,06 | 2.0 | 20,49 |
| FFIV | F5 INC | IT | 4.788.099,90 | 2.0 | 238,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.772.190,96 | 2.0 | 179,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.736.453,44 | 2.0 | 92,02 |
| MAS | MASCO CORP | Industrie | 4.698.998,73 | 2.0 | 64,77 |
| AVY | AVERY DENNISON CORP | Materialien | 4.690.400,58 | 2.0 | 172,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.648.294,02 | 2.0 | 239,43 |
| BALL | BALL CORP | Materialien | 4.631.766,04 | 2.0 | 49,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.598.772,50 | 2.0 | 423,85 |
| EG | EVEREST GROUP LTD | Financials | 4.535.916,06 | 2.0 | 312,09 |
| IEX | IDEX CORP | Industrie | 4.532.082,64 | 2.0 | 174,64 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.501.499,88 | 2.0 | 193,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.503.164,79 | 2.0 | 106,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.493.461,26 | 2.0 | 96,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.424.590,80 | 2.0 | 79,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.424.714,32 | 2.0 | 251,29 |
| NDSN | NORDSON CORP | Industrie | 4.411.748,13 | 2.0 | 235,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.395.046,08 | 2.0 | 85,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.388.272,20 | 2.0 | 174,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.377.658,90 | 2.0 | 10,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.372.596,12 | 2.0 | 113,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.373.603,60 | 2.0 | 18,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.359.976,39 | 2.0 | 87,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.211.113,76 | 2.0 | 47,92 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.203.251,55 | 2.0 | 306,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.095.663,55 | 2.0 | 102,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.041.988,72 | 2.0 | 70,84 |
| AIZ | ASSURANT INC | Financials | 3.963.735,69 | 2.0 | 225,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.941.507,78 | 2.0 | 106,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.893.046,30 | 2.0 | 17,55 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.892.285,32 | 2.0 | 132,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.825.833,76 | 2.0 | 70,56 |
| IVZ | INVESCO LTD | Financials | 3.823.459,02 | 2.0 | 24,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.806.386,08 | 2.0 | 82,69 |
| UDR | UDR REIT INC | Immobilien | 3.791.110,14 | 2.0 | 36,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.788.042,05 | 2.0 | 103,09 |
| DAY | DAYFORCE INC | Industrie | 3.781.831,68 | 2.0 | 69,12 |
| PNW | PINNACLE WEST CORP | Versorger | 3.730.181,84 | 2.0 | 89,32 |
| GL | GLOBE LIFE INC | Financials | 3.696.924,35 | 2.0 | 132,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.682.780,57 | 2.0 | 277,13 |
| EPAM | EPAM SYSTEMS INC | IT | 3.662.347,86 | 2.0 | 190,42 |
| BXP | BXP INC | Immobilien | 3.632.397,87 | 2.0 | 71,97 |
| AES | AES CORP | Versorger | 3.500.717,70 | 2.0 | 13,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.480.148,32 | 2.0 | 63,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.415.415,40 | 2.0 | 19,08 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.382.482,88 | 2.0 | 146,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.369.376,89 | 2.0 | 65,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.324.184,16 | 2.0 | 25,52 |
| APA | APA CORP | Energie | 3.218.700,16 | 2.0 | 25,28 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.066.172,56 | 2.0 | 149,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.055.713,30 | 2.0 | 59,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.015.189,07 | 1.0 | 176,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.946.684,54 | 1.0 | 17,67 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.910.828,93 | 1.0 | 18,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.894.000,00 | 1.0 | 100,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.868.952,50 | 1.0 | 33,75 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.865.282,00 | 1.0 | 59,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.828.556,16 | 1.0 | 24,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.827.097,10 | 1.0 | 53,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.813.051,97 | 1.0 | 46,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.809.183,41 | 1.0 | 161,81 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.779.285,40 | 1.0 | 243,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.737.890,00 | 1.0 | 145,00 |
| MOS | MOSAIC | Materialien | 2.696.004,48 | 1.0 | 24,96 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.659.932,73 | 1.0 | 29,47 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 2.629.896,92 | 1.0 | 47,72 |
| AOS | A O SMITH CORP | Industrie | 2.618.947,38 | 1.0 | 66,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.614.632,93 | 1.0 | 73,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.580.387,84 | 1.0 | 293,76 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.562.843,60 | 1.0 | 35,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.521.416,40 | 1.0 | 98,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.384.258,66 | 1.0 | 22,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.373.105,00 | 1.0 | 23,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.122.456,56 | 1.0 | 30,59 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.073.828,35 | 1.0 | 115,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.807.659,56 | 1.0 | 29,72 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.743.338,70 | 1.0 | 15,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.477.979,80 | 1.0 | 119,24 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.139.319,72 | 1.0 | 28,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 494.155,48 | 0.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.338,90 | 0.0 | 116,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |