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. 04, 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 | 1.520.674.014,84 | 748.0 | 179,59 |
| AAPL | APPLE INC | IT | 1.463.371.931,70 | 720.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 1.232.475.562,34 | 606.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 782.605.181,16 | 385.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 645.203.200,22 | 317.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 621.222.126,75 | 306.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 519.567.274,96 | 256.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 481.402.615,20 | 237.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 435.034.518,52 | 214.0 | 446,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 320.457.298,80 | 158.0 | 503,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 297.835.694,52 | 147.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 285.123.029,40 | 140.0 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 194.292.899,43 | 96.0 | 329,61 |
| XOM | EXXON MOBIL CORP | Energie | 174.266.605,40 | 86.0 | 117,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.250.663,17 | 86.0 | 114,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 171.598.592,93 | 84.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 158.610.974,93 | 78.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 153.293.282,36 | 75.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.955.181,46 | 70.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 141.137.810,72 | 69.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.954.412,40 | 68.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 127.894.669,11 | 63.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.570.574,96 | 61.0 | 357,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 122.538.611,20 | 60.0 | 217,60 |
| ORCL | ORACLE CORP | IT | 119.455.136,50 | 59.0 | 207,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 119.245.007,74 | 59.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | 106.833.165,00 | 53.0 | 77,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.760.661,70 | 53.0 | 339,71 |
| GE | GE AEROSPACE | Industrie | 106.161.723,59 | 52.0 | 288,49 |
| CVX | CHEVRON CORP | Energie | 101.231.953,59 | 50.0 | 151,59 |
| WFC | WELLS FARGO | Financials | 99.317.528,60 | 49.0 | 89,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.821.612,38 | 48.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 96.153.205,89 | 47.0 | 591,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 95.166.515,70 | 47.0 | 70,81 |
| MU | MICRON TECHNOLOGY INC | IT | 90.932.991,92 | 45.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.634.852,25 | 44.0 | 102,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.862.437,39 | 43.0 | 836,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 81.942.363,75 | 40.0 | 151,71 |
| CRM | SALESFORCE INC | IT | 79.191.301,76 | 39.0 | 238,72 |
| RTX | RTX CORP | Industrie | 78.236.939,40 | 38.0 | 168,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.193.919,36 | 37.0 | 307,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.049.398,10 | 37.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 75.664.134,48 | 37.0 | 125,29 |
| AMAT | APPLIED MATERIAL INC | IT | 74.802.441,17 | 37.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 73.130.908,40 | 36.0 | 173,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 70.873.063,42 | 35.0 | 569,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 70.335.606,88 | 35.0 | 148,06 |
| LRCX | LAM RESEARCH CORP | IT | 70.153.733,25 | 35.0 | 159,75 |
| AXP | AMERICAN EXPRESS | Financials | 69.335.812,98 | 34.0 | 368,13 |
| C | CITIGROUP INC | Financials | 68.166.759,68 | 34.0 | 106,72 |
| LIN | LINDE PLC | Materialien | 66.573.614,80 | 33.0 | 409,15 |
| INTC | INTEL CORPORATION CORP | IT | 66.540.537,04 | 33.0 | 43,76 |
| DIS | WALT DISNEY | Kommunikation | 65.964.947,34 | 32.0 | 105,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.614.234,40 | 32.0 | 90,68 |
| QCOM | QUALCOMM INC | IT | 65.517.496,52 | 32.0 | 175,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.531.364,40 | 32.0 | 345,42 |
| T | AT&T INC | Kommunikation | 62.815.805,64 | 31.0 | 25,32 |
| INTU | INTUIT INC | IT | 62.710.320,64 | 31.0 | 647,68 |
| APP | APPLOVIN CORP CLASS A | IT | 62.198.074,25 | 31.0 | 662,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.696.435,20 | 30.0 | 84,95 |
| NOW | SERVICENOW INC | IT | 60.117.889,10 | 30.0 | 832,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.494.922,90 | 29.0 | 40,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.966.704,90 | 29.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 58.734.913,00 | 29.0 | 138,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.087.175,58 | 29.0 | 150,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.598.613,60 | 28.0 | 182,60 |
| GEV | GE VERNOVA INC | Industrie | 56.866.901,96 | 28.0 | 601,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.861.867,86 | 28.0 | 5.047,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.644.993,69 | 27.0 | 93,99 |
| KLAC | KLA CORP | IT | 55.469.068,00 | 27.0 | 1.211,75 |
| SPGI | S&P GLOBAL INC | Financials | 54.205.987,44 | 27.0 | 499,88 |
| BLK | BLACKROCK INC | Financials | 54.048.573,37 | 27.0 | 1.079,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.815.750,00 | 26.0 | 125,00 |
| BA | BOEING | Industrie | 53.130.292,80 | 26.0 | 202,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 50.675.822,70 | 25.0 | 98,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.517.760,58 | 25.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.438.129,07 | 25.0 | 25,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 50.421.601,88 | 25.0 | 227,24 |
| UNP | UNION PACIFIC CORP | Industrie | 48.403.041,87 | 24.0 | 235,23 |
| ADBE | ADOBE INC | IT | 48.101.362,44 | 24.0 | 326,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.020.940,16 | 24.0 | 246,94 |
| ADI | ANALOG DEVICES INC | IT | 47.907.363,20 | 24.0 | 278,24 |
| WELL | WELLTOWER INC | Immobilien | 46.857.151,36 | 23.0 | 201,92 |
| PGR | PROGRESSIVE CORP | Financials | 46.208.639,18 | 23.0 | 227,18 |
| ANET | ARISTA NETWORKS INC | IT | 45.700.513,20 | 22.0 | 127,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.350.140,06 | 22.0 | 524,17 |
| ETN | EATON PLC | Industrie | 45.337.184,85 | 22.0 | 335,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 45.330.253,65 | 22.0 | 101,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.884.595,78 | 22.0 | 193,63 |
| USD | USD CASH | Cash und/oder Derivate | 43.787.425,66 | 22.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.697.357,60 | 21.0 | 365,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.633.242,67 | 21.0 | 193,47 |
| DE | DEERE | Industrie | 42.106.249,80 | 21.0 | 481,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.598.404,86 | 20.0 | 129,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.216.254,35 | 20.0 | 463,13 |
| COP | CONOCOPHILLIPS | Energie | 39.782.374,72 | 20.0 | 91,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.162.029,04 | 19.0 | 361,26 |
| BX | BLACKSTONE INC | Financials | 38.747.300,48 | 19.0 | 151,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.548.150,80 | 19.0 | 869,20 |
| CB | CHUBB LTD | Financials | 37.958.477,55 | 19.0 | 295,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.568.716,60 | 18.0 | 260,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.983.926,16 | 18.0 | 50,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 35.870.713,32 | 18.0 | 133,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.044.568,00 | 17.0 | 27,43 |
| TMUS | T MOBILE US INC | Kommunikation | 35.010.497,08 | 17.0 | 208,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.748.494,02 | 17.0 | 805,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.351.654,28 | 17.0 | 87,11 |
| CME | CME GROUP INC CLASS A | Financials | 34.313.349,84 | 17.0 | 274,34 |
| NEM | NEWMONT | Materialien | 34.164.808,15 | 17.0 | 89,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.040.355,03 | 17.0 | 58,41 |
| SO | SOUTHERN | Versorger | 33.577.918,92 | 17.0 | 87,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.191.325,00 | 16.0 | 75,00 |
| DUK | DUKE ENERGY CORP | Versorger | 32.128.464,24 | 16.0 | 118,62 |
| MMM | 3M | Industrie | 31.987.205,09 | 16.0 | 173,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 31.842.989,20 | 16.0 | 446,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.773.486,63 | 16.0 | 336,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.583.476,56 | 16.0 | 409,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.363.441,38 | 15.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.148.684,65 | 15.0 | 156,85 |
| KKR | KKR AND CO INC | Financials | 30.103.504,80 | 15.0 | 126,48 |
| SNPS | SYNOPSYS INC | IT | 30.072.786,12 | 15.0 | 466,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.617.498,40 | 15.0 | 338,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.027.431,26 | 14.0 | 98,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.623.612,24 | 14.0 | 176,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.573.328,88 | 14.0 | 222,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.792.350,85 | 14.0 | 216,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.667.520,03 | 14.0 | 486,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.668.033,95 | 14.0 | 113,09 |
| USB | US BANCORP | Financials | 27.493.134,46 | 14.0 | 50,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.275.574,48 | 13.0 | 339,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.174.176,56 | 13.0 | 194,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.053.730,00 | 13.0 | 198,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.961.207,65 | 13.0 | 65,65 |
| EMR | EMERSON ELECTRIC | Industrie | 26.340.374,97 | 13.0 | 134,89 |
| MCO | MOODYS CORP | Financials | 26.333.359,22 | 13.0 | 492,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.206.318,68 | 13.0 | 1.337,33 |
| WMB | WILLIAMS INC | Energie | 26.142.870,10 | 13.0 | 61,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.929.767,52 | 13.0 | 114,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.848.774,00 | 13.0 | 330,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.845.023,88 | 13.0 | 553,32 |
| AON | AON PLC CLASS A | Financials | 25.772.437,90 | 13.0 | 344,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.568.708,44 | 13.0 | 723,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.187.231,23 | 12.0 | 98,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.151.026,55 | 12.0 | 56,03 |
| CI | CIGNA | Gesundheitsversorgung | 25.036.227,44 | 12.0 | 270,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.888.300,24 | 12.0 | 732,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.667.268,78 | 12.0 | 74,69 |
| CMI | CUMMINS INC | Industrie | 24.313.942,80 | 12.0 | 507,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.980.030,00 | 12.0 | 306,65 |
| TEL | TE CONNECTIVITY PLC | IT | 23.660.692,80 | 12.0 | 230,80 |
| ECL | ECOLAB INC | Materialien | 23.593.302,81 | 12.0 | 264,33 |
| PWR | QUANTA SERVICES INC | Industrie | 23.511.935,18 | 12.0 | 456,02 |
| CSX | CSX CORP | Industrie | 23.247.858,40 | 11.0 | 35,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.135.544,27 | 11.0 | 265,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.010.681,12 | 11.0 | 250,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.894.733,00 | 11.0 | 294,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.865.061,84 | 11.0 | 280,24 |
| ADSK | AUTODESK INC | IT | 22.811.033,80 | 11.0 | 307,24 |
| GLW | CORNING INC | IT | 22.593.423,90 | 11.0 | 83,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.558.315,56 | 11.0 | 335,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.329.675,72 | 11.0 | 3.822,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.212.004,99 | 11.0 | 284,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.180.081,29 | 11.0 | 44,53 |
| CTAS | CINTAS CORP | Industrie | 21.954.815,31 | 11.0 | 184,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.925.637,80 | 11.0 | 78,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.901.664,78 | 11.0 | 118,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.894.208,88 | 11.0 | 245,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.737.389,24 | 11.0 | 276,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.728.031,15 | 11.0 | 375,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.467.410,50 | 11.0 | 134,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.210.444,38 | 10.0 | 47,42 |
| EOG | EOG RESOURCES INC | Energie | 21.178.871,28 | 10.0 | 111,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.100.028,04 | 10.0 | 24,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.651.126,30 | 10.0 | 182,30 |
| SRE | SEMPRA | Versorger | 20.540.546,16 | 10.0 | 90,73 |
| FDX | FEDEX CORP | Industrie | 20.370.023,55 | 10.0 | 270,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.296.956,92 | 10.0 | 61,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.201.576,00 | 10.0 | 178,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.143.105,64 | 10.0 | 725,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.085.481,80 | 10.0 | 260,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 19.982.402,41 | 10.0 | 189,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.906.493,68 | 10.0 | 227,56 |
| PCAR | PACCAR INC | Industrie | 19.774.685,52 | 10.0 | 108,54 |
| PSX | PHILLIPS | Energie | 19.606.410,60 | 10.0 | 139,85 |
| SLB | SLB NV | Energie | 19.432.876,00 | 10.0 | 37,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.258.279,30 | 9.0 | 193,57 |
| VLO | VALERO ENERGY CORP | Energie | 19.082.980,15 | 9.0 | 177,05 |
| ALL | ALLSTATE CORP | Financials | 19.080.593,82 | 9.0 | 208,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.034.231,95 | 9.0 | 258,67 |
| VST | VISTRA CORP | Versorger | 18.968.869,85 | 9.0 | 171,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.846.485,77 | 9.0 | 122,57 |
| WDC | WESTERN DIGITAL CORP | IT | 18.768.199,34 | 9.0 | 155,59 |
| FTNT | FORTINET INC | IT | 18.702.353,08 | 9.0 | 82,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.331.112,76 | 9.0 | 58,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.294.788,84 | 9.0 | 73,98 |
| KMI | KINDER MORGAN INC | Energie | 18.255.957,72 | 9.0 | 27,17 |
| AFL | AFLAC INC | Financials | 18.204.991,28 | 9.0 | 109,04 |
| URI | UNITED RENTALS INC | Industrie | 18.150.313,62 | 9.0 | 813,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.033.658,20 | 9.0 | 277,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.878.707,64 | 9.0 | 120,13 |
| D | DOMINION ENERGY INC | Versorger | 17.773.142,13 | 9.0 | 60,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.764.975,69 | 9.0 | 13,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.632.810,11 | 9.0 | 159,69 |
| DDOG | DATADOG INC CLASS A | IT | 17.407.457,64 | 9.0 | 155,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.268.488,82 | 8.0 | 50,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.191.125,90 | 8.0 | 83,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.662.463,41 | 8.0 | 445,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.523.805,69 | 8.0 | 199,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.508.419,84 | 8.0 | 162,28 |
| FAST | FASTENAL | Industrie | 16.460.547,48 | 8.0 | 41,22 |
| OKE | ONEOK INC | Energie | 16.351.782,16 | 8.0 | 74,89 |
| WDAY | WORKDAY INC CLASS A | IT | 16.188.623,68 | 8.0 | 214,84 |
| XEL | XCEL ENERGY INC | Versorger | 16.085.236,05 | 8.0 | 78,39 |
| AME | AMETEK INC | Industrie | 16.009.119,98 | 8.0 | 199,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.943.368,84 | 8.0 | 958,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.882.080,76 | 8.0 | 203,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.840.660,00 | 8.0 | 165,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.782.064,48 | 8.0 | 33,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.622.837,77 | 8.0 | 400,37 |
| EXC | EXELON CORP | Versorger | 15.606.682,38 | 8.0 | 44,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.498.586,48 | 8.0 | 470,11 |
| CTVA | CORTEVA INC | Materialien | 15.385.202,40 | 8.0 | 65,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.250.047,75 | 8.0 | 278,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.234.412,32 | 7.0 | 215,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.202.166,12 | 7.0 | 54,62 |
| DAL | DELTA AIR LINES INC | Industrie | 15.187.139,72 | 7.0 | 67,49 |
| MET | METLIFE INC | Financials | 15.020.817,92 | 7.0 | 77,51 |
| GWW | WW GRAINGER INC | Industrie | 14.835.440,16 | 7.0 | 971,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.813.932,98 | 7.0 | 77,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.792.713,25 | 7.0 | 543,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.743.050,60 | 7.0 | 244,95 |
| MSCI | MSCI INC | Financials | 14.730.665,56 | 7.0 | 545,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.714.200,06 | 7.0 | 149,26 |
| FICO | FAIR ISAAC CORP | IT | 14.701.523,70 | 7.0 | 1.762,35 |
| ETR | ENTERGY CORP | Versorger | 14.592.781,28 | 7.0 | 94,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.299.988,52 | 7.0 | 90,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.271.138,28 | 7.0 | 148,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.006.389,24 | 7.0 | 80,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.004.557,63 | 7.0 | 133,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.968.133,80 | 7.0 | 66,20 |
| NDAQ | NASDAQ INC | Financials | 13.886.730,24 | 7.0 | 88,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.427.693,44 | 7.0 | 79,24 |
| VMC | VULCAN MATERIALS | Materialien | 13.422.858,84 | 7.0 | 292,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.402.842,44 | 7.0 | 227,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.385.399,91 | 7.0 | 109,57 |
| CCI | CROWN CASTLE INC | Immobilien | 13.384.203,25 | 7.0 | 88,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.312.946,92 | 7.0 | 28,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.289.138,20 | 7.0 | 83,59 |
| EQT | EQT CORP | Energie | 13.242.142,77 | 7.0 | 61,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.120.485,24 | 6.0 | 175,72 |
| NUE | NUCOR CORP | Materialien | 13.117.504,40 | 6.0 | 164,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.000.936,00 | 6.0 | 82,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.978.850,24 | 6.0 | 133,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.951.130,23 | 6.0 | 615,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.743.482,08 | 6.0 | 251,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.716.710,65 | 6.0 | 213,45 |
| PAYX | PAYCHEX INC | Industrie | 12.713.513,58 | 6.0 | 113,39 |
| FISV | FISERV INC | Financials | 12.625.364,05 | 6.0 | 66,95 |
| VTR | VENTAS REIT INC | Immobilien | 12.615.440,00 | 6.0 | 80,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.340.608,69 | 6.0 | 206,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.271.175,12 | 6.0 | 106,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.189.355,20 | 6.0 | 108,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.151.790,56 | 6.0 | 73,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.053.260,05 | 6.0 | 96,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.985.258,61 | 6.0 | 107,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.953.276,96 | 6.0 | 92,72 |
| CPRT | COPART INC | Industrie | 11.933.476,80 | 6.0 | 38,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.935.017,08 | 6.0 | 63,61 |
| XYL | XYLEM INC | Industrie | 11.908.445,47 | 6.0 | 140,89 |
| STT | STATE STREET CORP | Financials | 11.902.605,00 | 6.0 | 120,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.899.102,18 | 6.0 | 65,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.834.359,74 | 6.0 | 86,94 |
| XYZ | BLOCK INC CLASS A | Financials | 11.650.010,40 | 6.0 | 61,11 |
| PCG | PG&E CORP | Versorger | 11.644.401,10 | 6.0 | 15,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.324.341,50 | 6.0 | 199,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.293.636,82 | 6.0 | 16,97 |
| NRG | NRG ENERGY INC | Versorger | 11.193.769,17 | 6.0 | 166,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.880.321,12 | 5.0 | 224,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.760.794,52 | 5.0 | 262,42 |
| TER | TERADYNE INC | IT | 10.749.688,32 | 5.0 | 195,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.724.868,48 | 5.0 | 256,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.716.439,68 | 5.0 | 316,53 |
| MTB | M&T BANK CORP | Financials | 10.608.428,01 | 5.0 | 195,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.511.766,15 | 5.0 | 42,45 |
| VICI | VICI PPTYS INC | Immobilien | 10.449.859,90 | 5.0 | 28,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.316.736,74 | 5.0 | 44,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.301.193,58 | 5.0 | 158,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.237.868,80 | 5.0 | 1.434,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.214.307,50 | 5.0 | 79,15 |
| EXE | EXPAND ENERGY CORP | Energie | 10.154.892,26 | 5.0 | 122,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.147.941,58 | 5.0 | 69,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.141.577,14 | 5.0 | 133,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.103.079,42 | 5.0 | 22,26 |
| IR | INGERSOLL RAND INC | Industrie | 10.009.980,75 | 5.0 | 79,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.999.397,20 | 5.0 | 59,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.995.434,27 | 5.0 | 54,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.889.510,40 | 5.0 | 64,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.806.950,44 | 5.0 | 26,04 |
| RJF | RAYMOND JAMES INC | Financials | 9.776.223,93 | 5.0 | 158,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.753.493,44 | 5.0 | 132,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.682.970,80 | 5.0 | 150,94 |
| DTE | DTE ENERGY | Versorger | 9.644.762,42 | 5.0 | 133,18 |
| FSLR | FIRST SOLAR INC | IT | 9.576.900,06 | 5.0 | 256,06 |
| EME | EMCOR GROUP INC | Industrie | 9.503.136,00 | 5.0 | 612,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.492.150,15 | 5.0 | 171,15 |
| AEE | AMEREN CORP | Versorger | 9.435.086,48 | 5.0 | 101,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.411.755,94 | 5.0 | 230,46 |
| SNDK | SANDISK CORP | IT | 9.338.792,72 | 5.0 | 194,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.321.591,78 | 5.0 | 180,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.295.285,92 | 5.0 | 17,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.200.717,25 | 5.0 | 180,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.201.082,10 | 5.0 | 253,90 |
| DOV | DOVER CORP | Industrie | 9.111.269,22 | 4.0 | 190,27 |
| EFX | EQUIFAX INC | Industrie | 8.999.953,00 | 4.0 | 209,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.987.418,24 | 4.0 | 181,52 |
| PPL | PPL CORP | Versorger | 8.961.312,35 | 4.0 | 34,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.926.692,69 | 4.0 | 130,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.883.040,25 | 4.0 | 130,97 |
| STE | STERIS | Gesundheitsversorgung | 8.849.171,60 | 4.0 | 259,40 |
| VLTO | VERALTO CORP | Industrie | 8.847.255,30 | 4.0 | 102,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.833.867,00 | 4.0 | 64,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.806.172,06 | 4.0 | 162,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.767.626,56 | 4.0 | 132,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.754.478,00 | 4.0 | 38,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.704.893,51 | 4.0 | 102,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.653.364,72 | 4.0 | 84,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.568.945,00 | 4.0 | 46,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.493.967,48 | 4.0 | 544,52 |
| ES | EVERSOURCE ENERGY | Versorger | 8.451.416,70 | 4.0 | 65,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.382.079,53 | 4.0 | 109,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.379.173,04 | 4.0 | 188,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.330.952,96 | 4.0 | 55,68 |
| DVN | DEVON ENERGY CORP | Energie | 8.300.845,60 | 4.0 | 37,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.266.300,00 | 4.0 | 171,50 |
| HPQ | HP INC | IT | 8.241.941,29 | 4.0 | 25,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.239.481,64 | 4.0 | 397,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.188.342,08 | 4.0 | 503,96 |
| FE | FIRSTENERGY CORP | Versorger | 8.114.307,23 | 4.0 | 45,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.107.184,70 | 4.0 | 57,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.104.210,20 | 4.0 | 26,20 |
| HAL | HALLIBURTON | Energie | 8.104.317,20 | 4.0 | 27,40 |
| BRO | BROWN & BROWN INC | Financials | 8.099.688,15 | 4.0 | 79,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.088.906,08 | 4.0 | 111,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.068.995,55 | 4.0 | 105,05 |
| JBL | JABIL INC | IT | 8.031.798,15 | 4.0 | 214,05 |
| NTAP | NETAPP INC | IT | 7.960.729,14 | 4.0 | 114,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.938.772,92 | 4.0 | 101,34 |
| HUBB | HUBBELL INC | Industrie | 7.920.464,32 | 4.0 | 429,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.896.762,00 | 4.0 | 71,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.809.970,14 | 4.0 | 7.679,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.747.151,48 | 4.0 | 83,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.729.895,36 | 4.0 | 265,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.642.760,70 | 4.0 | 178,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.644.163,80 | 4.0 | 57,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.605.613,68 | 4.0 | 112,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.560.747,48 | 4.0 | 307,56 |
| CMS | CMS ENERGY CORP | Versorger | 7.526.818,16 | 4.0 | 72,19 |
| WRB | WR BERKLEY CORP | Financials | 7.512.789,10 | 4.0 | 71,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.462.460,67 | 4.0 | 136,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.411.902,67 | 4.0 | 62,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.399.643,93 | 4.0 | 25,03 |
| VRSN | VERISIGN INC | IT | 7.349.485,70 | 4.0 | 249,94 |
| PTC | PTC INC | IT | 7.342.231,15 | 4.0 | 177,37 |
| CPAY | CORPAY INC | Financials | 7.306.819,85 | 4.0 | 299,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.252.210,68 | 4.0 | 177,32 |
| CTRA | COTERRA ENERGY INC | Energie | 7.243.164,60 | 4.0 | 27,16 |
| IP | INTERNATIONAL PAPER | Materialien | 7.181.064,34 | 4.0 | 39,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.170.873,60 | 4.0 | 66,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.098.936,39 | 3.0 | 284,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.061.194,32 | 3.0 | 83,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.059.885,21 | 3.0 | 182,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.029.558,82 | 3.0 | 187,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.974.446,64 | 3.0 | 148,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.955.772,24 | 3.0 | 461,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.895.315,20 | 3.0 | 182,30 |
| TRMB | TRIMBLE INC | IT | 6.850.930,68 | 3.0 | 82,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.842.692,48 | 3.0 | 138,08 |
| NI | NISOURCE INC | Versorger | 6.821.916,96 | 3.0 | 41,88 |
| AMCR | AMCOR PLC | Materialien | 6.742.662,30 | 3.0 | 8,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.710.722,96 | 3.0 | 79,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.542.379,48 | 3.0 | 36,12 |
| CDW | CDW CORP | IT | 6.531.261,76 | 3.0 | 143,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.501.752,32 | 3.0 | 35,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.496.468,80 | 3.0 | 159,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.450.148,39 | 3.0 | 199,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.384.798,00 | 3.0 | 93,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.280.777,54 | 3.0 | 38,81 |
| FTV | FORTIVE CORP | Industrie | 6.258.781,20 | 3.0 | 53,45 |
| GDDY | GODADDY INC CLASS A | IT | 6.246.441,60 | 3.0 | 130,08 |
| L | LOEWS CORP | Financials | 6.240.624,75 | 3.0 | 105,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.217.667,28 | 3.0 | 129,47 |
| SNA | SNAP ON INC | Industrie | 6.205.006,80 | 3.0 | 344,34 |
| ROL | ROLLINS INC | Industrie | 6.175.359,40 | 3.0 | 60,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.141.596,70 | 3.0 | 197,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.122.220,96 | 3.0 | 914,72 |
| IT | GARTNER INC | IT | 6.096.913,90 | 3.0 | 231,91 |
| KEY | KEYCORP | Financials | 6.062.437,50 | 3.0 | 18,75 |
| PNR | PENTAIR | Industrie | 6.056.652,42 | 3.0 | 106,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.046.652,46 | 3.0 | 85,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.995.292,64 | 3.0 | 67,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.952.812,58 | 3.0 | 38,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.948.427,66 | 3.0 | 78,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.927.202,96 | 3.0 | 66,38 |
| EVRG | EVERGY INC | Versorger | 5.923.736,02 | 3.0 | 74,29 |
| Q | QNITY ELECTRONICS INC | IT | 5.874.890,40 | 3.0 | 80,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.857.928,72 | 3.0 | 33,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.799.191,46 | 3.0 | 138,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.794.088,04 | 3.0 | 39,66 |
| DOW | DOW INC | Materialien | 5.774.796,72 | 3.0 | 23,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.768.794,07 | 3.0 | 75,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.761.920,40 | 3.0 | 259,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.681.361,00 | 3.0 | 101,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.651.256,62 | 3.0 | 56,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.644.740,08 | 3.0 | 64,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.540.610,81 | 3.0 | 500,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.504.423,88 | 3.0 | 134,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.495.537,34 | 3.0 | 21,87 |
| INVH | INVITATION HOMES INC | Immobilien | 5.411.153,46 | 3.0 | 27,66 |
| COO | COOPER INC | Gesundheitsversorgung | 5.285.928,60 | 3.0 | 75,98 |
| TXT | TEXTRON INC | Industrie | 5.175.589,50 | 3.0 | 83,70 |
| GEN | GEN DIGITAL INC | IT | 5.154.544,25 | 3.0 | 27,19 |
| ALB | ALBEMARLE CORP | Materialien | 5.099.823,82 | 3.0 | 126,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.042.220,20 | 2.0 | 74,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.989.651,84 | 2.0 | 187,92 |
| ALLE | ALLEGION PLC | Industrie | 4.939.271,36 | 2.0 | 164,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.888.295,84 | 2.0 | 94,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.875.495,95 | 2.0 | 358,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.842.078,60 | 2.0 | 66,45 |
| FFIV | F5 INC | IT | 4.829.444,10 | 2.0 | 240,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.777.858,54 | 2.0 | 20,41 |
| AVY | AVERY DENNISON CORP | Materialien | 4.773.589,74 | 2.0 | 175,59 |
| MAS | MASCO CORP | Industrie | 4.688.116,38 | 2.0 | 64,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.683.836,50 | 2.0 | 431,69 |
| IEX | IDEX CORP | Industrie | 4.624.727,71 | 2.0 | 178,21 |
| BALL | BALL CORP | Materialien | 4.608.149,04 | 2.0 | 48,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.566.458,72 | 2.0 | 259,34 |
| EG | EVEREST GROUP LTD | Financials | 4.564.112,02 | 2.0 | 314,03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.522.849,40 | 2.0 | 194,90 |
| NDSN | NORDSON CORP | Industrie | 4.478.572,89 | 2.0 | 238,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.468.132,10 | 2.0 | 230,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.450.689,23 | 2.0 | 105,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.440.799,87 | 2.0 | 95,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.436.890,83 | 2.0 | 176,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.434.936,68 | 2.0 | 10,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.421.274,96 | 2.0 | 114,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.396.313,34 | 2.0 | 79,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.379.122,00 | 2.0 | 85,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.372.900,73 | 2.0 | 87,97 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.238.615,61 | 2.0 | 309,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.157.207,60 | 2.0 | 17,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.128.851,10 | 2.0 | 103,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.045.024,34 | 2.0 | 46,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.990.351,23 | 2.0 | 69,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.932.649,13 | 2.0 | 72,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.922.926,28 | 2.0 | 105,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.917.447,16 | 2.0 | 17,66 |
| AIZ | ASSURANT INC | Financials | 3.909.228,39 | 2.0 | 222,33 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.855.933,48 | 2.0 | 131,53 |
| EPAM | EPAM SYSTEMS INC | IT | 3.846.600,00 | 2.0 | 200,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.796.259,04 | 2.0 | 82,47 |
| DAY | DAYFORCE INC | Industrie | 3.780.737,40 | 2.0 | 69,10 |
| IVZ | INVESCO LTD | Financials | 3.781.596,33 | 2.0 | 24,39 |
| UDR | UDR REIT INC | Immobilien | 3.755.394,50 | 2.0 | 35,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.709.624,35 | 2.0 | 279,15 |
| PNW | PINNACLE WEST CORP | Versorger | 3.700.948,44 | 2.0 | 88,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.687.728,20 | 2.0 | 100,36 |
| GL | GLOBE LIFE INC | Financials | 3.649.223,90 | 2.0 | 130,82 |
| BXP | BXP INC | Immobilien | 3.591.011,65 | 2.0 | 71,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.573.370,00 | 2.0 | 155,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.550.564,71 | 2.0 | 69,37 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.483.423,24 | 2.0 | 63,82 |
| AES | AES CORP | Versorger | 3.430.653,30 | 2.0 | 13,71 |
| APA | APA CORP | Energie | 3.431.327,90 | 2.0 | 26,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.381.404,45 | 2.0 | 18,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.329.394,48 | 2.0 | 25,56 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.270.625,16 | 2.0 | 159,17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.162.104,41 | 2.0 | 184,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.059.000,00 | 2.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.055.198,35 | 2.0 | 59,33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.951.583,67 | 1.0 | 18,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.947.973,68 | 1.0 | 25,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.912.956,44 | 1.0 | 60,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.861.635,92 | 1.0 | 17,16 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.858.751,78 | 1.0 | 33,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.856.926,16 | 1.0 | 164,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.815.117,38 | 1.0 | 149,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.809.091,60 | 1.0 | 245,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.772.874,08 | 1.0 | 46,24 |
| AOS | A O SMITH CORP | Industrie | 2.670.517,08 | 1.0 | 67,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.648.199,06 | 1.0 | 29,34 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 2.621.630,27 | 1.0 | 47,57 |
| MOS | MOSAIC | Materialien | 2.614.994,73 | 1.0 | 24,21 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.606.407,44 | 1.0 | 72,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.601.908,64 | 1.0 | 296,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.577.929,22 | 1.0 | 48,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.570.075,10 | 1.0 | 35,54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.510.132,60 | 1.0 | 97,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.433.974,79 | 1.0 | 23,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.370.049,50 | 1.0 | 23,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.070.418,56 | 1.0 | 29,84 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.069.517,23 | 1.0 | 115,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.830.164,07 | 1.0 | 30,09 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.627.929,90 | 1.0 | 14,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.465.708,75 | 1.0 | 118,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.140.499,14 | 1.0 | 29,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 497.101,21 | 0.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.372,32 | 0.0 | 116,62 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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