Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 510 securities.
Note: The data shown here is as of date Dez. 15, 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 | 1.479.897.711,84 | 731.0 | 175,02 |
| AAPL | APPLE INC | IT | 1.431.138.105,72 | 707.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 1.232.642.555,82 | 609.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 760.722.434,19 | 376.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 623.475.132,83 | 308.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 586.665.743,92 | 290.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 502.507.063,52 | 248.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 484.225.171,82 | 239.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 446.311.980,32 | 221.0 | 458,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 317.426.977,28 | 157.0 | 499,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 303.518.345,04 | 150.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 283.087.225,08 | 140.0 | 1.027,51 |
| V | VISA INC CLASS A | Financials | 204.754.651,29 | 101.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 177.506.184,90 | 88.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.581.917,46 | 87.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 175.543.242,16 | 87.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 163.609.727,38 | 81.0 | 571,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 144.668.579,88 | 72.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 140.163.657,78 | 69.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.701.318,24 | 68.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 135.915.620,43 | 67.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 130.193.039,04 | 64.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.978.188,35 | 61.0 | 359,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.520.118,54 | 59.0 | 210,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 115.918.659,52 | 57.0 | 142,84 |
| GE | GE AEROSPACE | Industrie | 110.142.398,94 | 54.0 | 299,81 |
| ORCL | ORACLE CORP | IT | 109.082.293,76 | 54.0 | 189,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 107.250.932,64 | 53.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 106.735.220,40 | 53.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 102.938.276,52 | 51.0 | 92,76 |
| CVX | CHEVRON CORP | Energie | 100.099.276,27 | 49.0 | 149,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.789.583,32 | 49.0 | 309,24 |
| CAT | CATERPILLAR INC | Industrie | 97.027.980,76 | 48.0 | 597,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.711.180,80 | 47.0 | 70,52 |
| MU | MICRON TECHNOLOGY INC | IT | 93.477.438,72 | 46.0 | 241,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.190.514,04 | 46.0 | 887,96 |
| CRM | SALESFORCE INC | IT | 86.921.640,33 | 43.0 | 262,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.858.997,60 | 43.0 | 100,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 82.916.761,55 | 41.0 | 153,65 |
| RTX | RTX CORP | Industrie | 82.905.029,08 | 41.0 | 178,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.351.777,20 | 39.0 | 316,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 75.694.283,64 | 37.0 | 125,46 |
| MS | MORGAN STANLEY | Financials | 75.031.574,37 | 37.0 | 178,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.906.301,48 | 37.0 | 572,28 |
| AMAT | APPLIED MATERIAL INC | IT | 72.108.852,27 | 36.0 | 259,21 |
| AXP | AMERICAN EXPRESS | Financials | 71.976.368,64 | 36.0 | 382,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 71.488.245,80 | 35.0 | 150,65 |
| C | CITIGROUP INC | Financials | 71.334.884,40 | 35.0 | 111,80 |
| LRCX | LAM RESEARCH CORP | IT | 70.416.432,04 | 35.0 | 160,52 |
| DIS | WALT DISNEY | Kommunikation | 69.539.968,80 | 34.0 | 111,60 |
| LIN | LINDE PLC | Materialien | 67.637.335,04 | 33.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.395.733,36 | 33.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 66.644.623,71 | 33.0 | 178,29 |
| INTU | INTUIT INC | IT | 64.884.485,82 | 32.0 | 670,92 |
| GEV | GE VERNOVA INC | Industrie | 63.371.808,24 | 31.0 | 671,71 |
| APP | APPLOVIN CORP CLASS A | IT | 62.918.235,38 | 31.0 | 670,67 |
| NOW | SERVICENOW INC | IT | 62.360.445,28 | 31.0 | 865,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.513.082,28 | 30.0 | 85,11 |
| T | AT&T INC | Kommunikation | 60.904.889,34 | 30.0 | 24,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.361.381,90 | 30.0 | 156,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.739.799,32 | 30.0 | 40,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.479.099,16 | 29.0 | 5.301,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.284.882,42 | 29.0 | 317,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.607.536,08 | 29.0 | 271,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.261.439,15 | 29.0 | 81,65 |
| INTC | INTEL CORPORATION CORP | IT | 57.388.207,05 | 28.0 | 37,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 57.138.320,20 | 28.0 | 96,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.517.120,58 | 28.0 | 179,42 |
| BA | BOEING | Industrie | 55.181.373,72 | 27.0 | 204,38 |
| APH | AMPHENOL CORP CLASS A | IT | 54.676.532,88 | 27.0 | 129,24 |
| KLAC | KLA CORP | IT | 54.575.277,12 | 27.0 | 1.193,92 |
| BLK | BLACKROCK INC | Financials | 54.389.154,60 | 27.0 | 1.089,09 |
| SPGI | S&P GLOBAL INC | Financials | 54.249.524,28 | 27.0 | 501,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.695.816,84 | 26.0 | 237,87 |
| ADBE | ADOBE INC | IT | 52.381.309,23 | 26.0 | 356,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.754.903,20 | 26.0 | 120,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.908.783,20 | 25.0 | 25,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.964.384,47 | 25.0 | 226,33 |
| UNP | UNION PACIFIC CORP | Industrie | 49.289.809,15 | 24.0 | 239,95 |
| ADI | ANALOG DEVICES INC | IT | 48.010.638,88 | 24.0 | 279,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.006.407,70 | 24.0 | 247,29 |
| PGR | PROGRESSIVE CORP | Financials | 47.680.186,40 | 24.0 | 234,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.518.258,86 | 23.0 | 92,58 |
| ETN | EATON PLC | Industrie | 44.769.494,88 | 22.0 | 331,98 |
| ANET | ARISTA NETWORKS INC | IT | 44.532.083,92 | 22.0 | 124,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.353.998,96 | 22.0 | 191,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.314.116,66 | 22.0 | 99,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.588.762,56 | 22.0 | 504,78 |
| WELL | WELLTOWER INC | Immobilien | 43.254.884,12 | 21.0 | 186,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.588.738,90 | 21.0 | 193,66 |
| DE | DEERE | Industrie | 42.277.468,80 | 21.0 | 484,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.198.321,66 | 21.0 | 354,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.829.437,60 | 21.0 | 130,18 |
| COP | CONOCOPHILLIPS | Energie | 41.310.540,60 | 20.0 | 95,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.143.412,20 | 20.0 | 452,04 |
| CB | CHUBB LTD | Financials | 39.595.209,20 | 20.0 | 308,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.155.497,50 | 19.0 | 884,87 |
| BX | BLACKSTONE INC | Financials | 38.574.332,90 | 19.0 | 151,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.071.212,74 | 19.0 | 351,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.305.357,30 | 18.0 | 266,10 |
| NEM | NEWMONT | Materialien | 37.303.210,28 | 18.0 | 98,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.919.543,17 | 18.0 | 52,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.126.049,40 | 17.0 | 813,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.930.107,30 | 17.0 | 79,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.802.690,23 | 17.0 | 27,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.251.896,25 | 17.0 | 58,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.240.384,25 | 17.0 | 480,25 |
| CME | CME GROUP INC CLASS A | Financials | 34.125.088,95 | 17.0 | 273,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.670.745,70 | 17.0 | 85,35 |
| TMUS | T MOBILE US INC | Kommunikation | 32.684.811,32 | 16.0 | 195,16 |
| KKR | KKR AND CO INC | Financials | 32.524.869,80 | 16.0 | 136,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.424.441,07 | 16.0 | 163,21 |
| SO | SOUTHERN | Versorger | 32.139.468,36 | 16.0 | 84,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.087.901,00 | 16.0 | 119,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.775.060,61 | 16.0 | 186,21 |
| MMM | 3M | Industrie | 31.225.049,70 | 15.0 | 168,90 |
| DUK | DUKE ENERGY CORP | Versorger | 31.091.221,50 | 15.0 | 115,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.566.915,40 | 15.0 | 323,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.370.101,35 | 15.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.214.733,22 | 15.0 | 391,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.475.364,13 | 15.0 | 337,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.369.351,70 | 15.0 | 180,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.228.142,69 | 14.0 | 227,49 |
| SNPS | SYNOPSYS INC | IT | 29.064.442,65 | 14.0 | 452,95 |
| USB | US BANCORP | Financials | 28.848.616,28 | 14.0 | 53,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.677.093,25 | 14.0 | 210,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.643.209,53 | 14.0 | 117,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.962.217,18 | 14.0 | 359,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.747.336,89 | 14.0 | 198,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.733.698,69 | 14.0 | 215,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.719.509,74 | 14.0 | 67,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.713.606,91 | 14.0 | 94,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.564.506,97 | 14.0 | 484,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.725.408,88 | 13.0 | 80,89 |
| EMR | EMERSON ELECTRIC | Industrie | 26.590.690,56 | 13.0 | 136,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.517.200,16 | 13.0 | 569,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.437.522,77 | 13.0 | 328,69 |
| AON | AON PLC CLASS A | Financials | 26.377.167,24 | 13.0 | 353,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.201.636,34 | 13.0 | 741,29 |
| MCO | MOODYS CORP | Financials | 26.054.023,80 | 13.0 | 486,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.961.466,24 | 13.0 | 114,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.758.417,12 | 13.0 | 100,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 25.756.117,80 | 13.0 | 29,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.392.329,44 | 13.0 | 750,32 |
| CI | CIGNA | Gesundheitsversorgung | 25.346.019,60 | 13.0 | 274,70 |
| WMB | WILLIAMS INC | Energie | 25.287.404,34 | 12.0 | 59,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.281.925,20 | 12.0 | 1.294,65 |
| CMI | CUMMINS INC | Industrie | 24.328.874,95 | 12.0 | 510,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.284.523,10 | 12.0 | 278,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.267.256,44 | 12.0 | 54,04 |
| CSX | CSX CORP | Industrie | 24.188.600,53 | 12.0 | 37,39 |
| GLW | CORNING INC | IT | 23.892.679,68 | 12.0 | 88,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.754.353,28 | 12.0 | 258,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 23.639.439,60 | 12.0 | 148,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.608.885,44 | 12.0 | 47,38 |
| TEL | TE CONNECTIVITY PLC | IT | 23.604.288,96 | 12.0 | 230,16 |
| ECL | ECOLAB INC | Materialien | 23.333.081,20 | 12.0 | 263,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.286.492,00 | 12.0 | 346,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.263.716,16 | 11.0 | 298,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.029.017,12 | 11.0 | 296,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.874.029,52 | 11.0 | 280,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.688.725,34 | 11.0 | 255,38 |
| PWR | QUANTA SERVICES INC | Industrie | 22.597.275,69 | 11.0 | 438,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.324.028,85 | 11.0 | 49,89 |
| CTAS | CINTAS CORP | Industrie | 22.298.629,71 | 11.0 | 187,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.198.544,55 | 11.0 | 285,31 |
| ADSK | AUTODESK INC | IT | 22.106.913,36 | 11.0 | 297,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.973.508,26 | 11.0 | 78,34 |
| FDX | FEDEX CORP | Industrie | 21.424.450,32 | 11.0 | 284,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.180.930,18 | 10.0 | 114,13 |
| WDC | WESTERN DIGITAL CORP | IT | 21.173.320,14 | 10.0 | 176,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.174.043,32 | 10.0 | 287,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.000.884,80 | 10.0 | 364,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.903.871,22 | 10.0 | 267,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.673.770,24 | 10.0 | 182,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.627.416,50 | 10.0 | 182,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.444.174,58 | 10.0 | 61,66 |
| SLB | SLB NV | Energie | 20.424.211,80 | 10.0 | 39,45 |
| EOG | EOG RESOURCES INC | Energie | 20.424.258,96 | 10.0 | 108,01 |
| PCAR | PACCAR INC | Industrie | 20.332.814,04 | 10.0 | 111,56 |
| SRE | SEMPRA | Versorger | 20.041.215,20 | 10.0 | 88,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.994.179,92 | 10.0 | 200,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.966.737,92 | 10.0 | 228,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.895.529,54 | 10.0 | 3.445,71 |
| PSX | PHILLIPS | Energie | 19.837.101,44 | 10.0 | 141,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 19.603.936,56 | 10.0 | 185,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.547.887,80 | 10.0 | 704,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.115.601,93 | 9.0 | 128,39 |
| ALL | ALLSTATE CORP | Financials | 18.956.141,28 | 9.0 | 207,18 |
| VST | VISTRA CORP | Versorger | 18.804.895,20 | 9.0 | 170,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.754.254,00 | 9.0 | 243,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.638.837,25 | 9.0 | 286,95 |
| FTNT | FORTINET INC | IT | 18.587.557,62 | 9.0 | 82,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.575.587,20 | 9.0 | 13,76 |
| AFL | AFLAC INC | Financials | 18.380.881,15 | 9.0 | 110,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.298.254,78 | 9.0 | 73,97 |
| URI | UNITED RENTALS INC | Industrie | 18.261.405,96 | 9.0 | 818,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.252.399,86 | 9.0 | 118,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.221.511,36 | 9.0 | 57,72 |
| VLO | VALERO ENERGY CORP | Energie | 18.146.947,50 | 9.0 | 168,30 |
| KMI | KINDER MORGAN INC | Energie | 17.967.398,13 | 9.0 | 26,73 |
| D | DOMINION ENERGY INC | Versorger | 17.572.774,71 | 9.0 | 59,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.970.277,06 | 8.0 | 153,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.914.091,04 | 8.0 | 83,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.816.628,66 | 8.0 | 36,14 |
| WDAY | WORKDAY INC CLASS A | IT | 16.814.749,98 | 8.0 | 224,49 |
| FAST | FASTENAL | Industrie | 16.679.734,42 | 8.0 | 42,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.566.374,16 | 8.0 | 445,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.403.556,78 | 8.0 | 198,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.325.336,10 | 8.0 | 84,90 |
| DDOG | DATADOG INC CLASS A | IT | 16.315.646,00 | 8.0 | 146,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.239.977,86 | 8.0 | 159,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.137.258,33 | 8.0 | 493,63 |
| AME | AMETEK INC | Industrie | 16.115.192,94 | 8.0 | 201,74 |
| OKE | ONEOK INC | Energie | 16.074.190,11 | 8.0 | 73,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.033.242,72 | 8.0 | 46,86 |
| MET | METLIFE INC | Financials | 15.928.194,88 | 8.0 | 82,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.928.833,78 | 8.0 | 203,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.816.606,48 | 8.0 | 405,18 |
| DAL | DELTA AIR LINES INC | Industrie | 15.715.347,96 | 8.0 | 69,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.657.168,42 | 8.0 | 946,51 |
| GWW | WW GRAINGER INC | Industrie | 15.626.456,28 | 8.0 | 1.022,54 |
| CTVA | CORTEVA INC | Materialien | 15.584.484,00 | 8.0 | 66,12 |
| XEL | XCEL ENERGY INC | Versorger | 15.426.416,25 | 8.0 | 75,15 |
| FICO | FAIR ISAAC CORP | IT | 15.396.358,10 | 8.0 | 1.844,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.363.087,28 | 8.0 | 564,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.276.431,87 | 8.0 | 97,09 |
| EXC | EXELON CORP | Versorger | 15.272.766,38 | 8.0 | 43,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.076.055,16 | 7.0 | 274,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.025.614,45 | 7.0 | 156,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.018.099,45 | 7.0 | 213,65 |
| MSCI | MSCI INC | Financials | 14.781.335,98 | 7.0 | 551,09 |
| NDAQ | NASDAQ INC | Financials | 14.717.999,58 | 7.0 | 93,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.641.298,16 | 7.0 | 52,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.539.150,17 | 7.0 | 241,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.520.793,56 | 7.0 | 151,06 |
| ETR | ENTERGY CORP | Versorger | 14.305.753,80 | 7.0 | 92,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.293.681,60 | 7.0 | 116,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.229.676,68 | 7.0 | 83,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.872.916,59 | 7.0 | 29,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.775.101,92 | 7.0 | 139,68 |
| CCI | CROWN CASTLE INC | Immobilien | 13.686.751,20 | 7.0 | 90,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.683.560,24 | 7.0 | 183,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.627.233,18 | 7.0 | 129,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.623.987,44 | 7.0 | 78,89 |
| VMC | VULCAN MATERIALS | Materialien | 13.581.870,36 | 7.0 | 295,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.538.949,60 | 7.0 | 85,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.338.271,58 | 7.0 | 63,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.253.253,92 | 7.0 | 83,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.204.468,20 | 7.0 | 135,30 |
| NUE | NUCOR CORP | Materialien | 13.154.478,81 | 7.0 | 165,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.114.090,50 | 6.0 | 628,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.114.229,04 | 6.0 | 222,26 |
| FISV | FISERV INC | Financials | 12.969.893,75 | 6.0 | 68,75 |
| PAYX | PAYCHEX INC | Industrie | 12.949.449,25 | 6.0 | 115,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.790.593,54 | 6.0 | 252,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.677.420,07 | 6.0 | 214,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.609.753,18 | 6.0 | 67,18 |
| STT | STATE STREET CORP | Financials | 12.573.962,96 | 6.0 | 127,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.476.815,12 | 6.0 | 208,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.353.846,42 | 6.0 | 173,78 |
| XYZ | BLOCK INC CLASS A | Financials | 12.348.796,25 | 6.0 | 64,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.318.955,74 | 6.0 | 74,34 |
| VTR | VENTAS REIT INC | Immobilien | 12.282.804,30 | 6.0 | 77,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.192.908,01 | 6.0 | 97,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.166.640,34 | 6.0 | 67,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.112.768,48 | 6.0 | 93,92 |
| EQT | EQT CORP | Energie | 12.034.572,62 | 6.0 | 55,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.009.670,72 | 6.0 | 106,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.002.464,50 | 6.0 | 88,14 |
| CPRT | COPART INC | Industrie | 11.882.865,63 | 6.0 | 38,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.834.222,92 | 6.0 | 208,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.829.345,15 | 6.0 | 103,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.608.797,76 | 6.0 | 103,88 |
| XYL | XYLEM INC | Industrie | 11.592.627,60 | 6.0 | 137,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.537.759,44 | 6.0 | 17,33 |
| PCG | PG&E CORP | Versorger | 11.492.689,88 | 6.0 | 15,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.248.642,62 | 6.0 | 274,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.210.472,00 | 6.0 | 268,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.072.792,17 | 5.0 | 326,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.060.440,20 | 5.0 | 48,15 |
| MTB | M&T BANK CORP | Financials | 11.057.912,32 | 5.0 | 203,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.872.886,22 | 5.0 | 84,22 |
| NRG | NRG ENERGY INC | Versorger | 10.840.211,68 | 5.0 | 161,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.838.054,15 | 5.0 | 23,87 |
| TER | TERADYNE INC | IT | 10.659.521,25 | 5.0 | 193,37 |
| VICI | VICI PPTYS INC | Immobilien | 10.586.946,68 | 5.0 | 28,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.528.684,32 | 5.0 | 217,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.406.083,58 | 5.0 | 27,62 |
| IR | INGERSOLL RAND INC | Industrie | 10.266.194,40 | 5.0 | 81,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.235.111,26 | 5.0 | 159,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.194.540,88 | 5.0 | 156,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.174.024,68 | 5.0 | 41,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.164.722,26 | 5.0 | 133,21 |
| RJF | RAYMOND JAMES INC | Financials | 10.091.685,35 | 5.0 | 163,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.038.472,80 | 5.0 | 60,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.035.746,01 | 5.0 | 68,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.947.802,32 | 5.0 | 1.393,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.922.472,32 | 5.0 | 134,48 |
| SNDK | SANDISK CORP | IT | 9.909.629,34 | 5.0 | 206,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.770.045,00 | 5.0 | 64,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.724.605,66 | 5.0 | 17,82 |
| EME | EMCOR GROUP INC | Industrie | 9.687.779,10 | 5.0 | 623,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.513.264,41 | 5.0 | 51,97 |
| EFX | EQUIFAX INC | Industrie | 9.479.127,75 | 5.0 | 220,83 |
| FSLR | FIRST SOLAR INC | IT | 9.432.696,00 | 5.0 | 254,80 |
| DOV | DOVER CORP | Industrie | 9.432.911,76 | 5.0 | 199,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.387.155,58 | 5.0 | 181,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.387.811,95 | 5.0 | 601,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.341.504,34 | 5.0 | 168,37 |
| EXE | EXPAND ENERGY CORP | Energie | 9.323.898,14 | 5.0 | 112,79 |
| DTE | DTE ENERGY | Versorger | 9.302.506,40 | 5.0 | 129,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.296.320,50 | 5.0 | 230,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.193.156,84 | 5.0 | 138,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.172.734,06 | 5.0 | 253,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.124.907,04 | 5.0 | 66,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.096.829,59 | 4.0 | 119,37 |
| AEE | AMEREN CORP | Versorger | 9.048.055,40 | 4.0 | 97,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.973.523,58 | 4.0 | 165,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.929.016,25 | 4.0 | 80,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.925.799,05 | 4.0 | 131,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.908.329,42 | 4.0 | 123,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.884.935,00 | 4.0 | 104,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.865.694,30 | 4.0 | 174,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.762.033,90 | 4.0 | 176,90 |
| PPL | PPL CORP | Versorger | 8.753.614,65 | 4.0 | 33,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.750.640,60 | 4.0 | 129,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.739.873,59 | 4.0 | 58,39 |
| ES | EVERSOURCE ENERGY | Versorger | 8.729.045,71 | 4.0 | 68,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.662.857,17 | 4.0 | 126,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.663.236,12 | 4.0 | 46,69 |
| STE | STERIS | Gesundheitsversorgung | 8.592.837,33 | 4.0 | 251,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.561.211,90 | 4.0 | 83,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.540.626,80 | 4.0 | 27,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.534.584,96 | 4.0 | 37,84 |
| HAL | HALLIBURTON | Energie | 8.468.486,28 | 4.0 | 28,62 |
| VLTO | VERALTO CORP | Industrie | 8.449.674,71 | 4.0 | 98,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.439.759,59 | 4.0 | 189,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.423.147,88 | 4.0 | 518,22 |
| BRO | BROWN & BROWN INC | Financials | 8.303.202,60 | 4.0 | 81,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.292.221,43 | 4.0 | 171,97 |
| DVN | DEVON ENERGY CORP | Energie | 8.266.631,52 | 4.0 | 37,52 |
| HUBB | HUBBELL INC | Industrie | 8.267.840,00 | 4.0 | 448,00 |
| JBL | JABIL INC | IT | 8.244.367,75 | 4.0 | 222,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.114.222,72 | 4.0 | 103,54 |
| HPQ | HP INC | IT | 8.097.872,06 | 4.0 | 24,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.042.358,48 | 4.0 | 187,59 |
| NTAP | NETAPP INC | IT | 8.033.280,96 | 4.0 | 115,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.987.890,90 | 4.0 | 385,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.960.546,30 | 4.0 | 104,90 |
| FE | FIRSTENERGY CORP | Versorger | 7.943.386,46 | 4.0 | 44,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.856.668,32 | 4.0 | 143,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.799.593,44 | 4.0 | 54,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.781.994,29 | 4.0 | 58,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.755.859,83 | 4.0 | 204,97 |
| CPAY | CORPAY INC | Financials | 7.704.377,66 | 4.0 | 316,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.582.758,54 | 4.0 | 264,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.505.085,15 | 4.0 | 41,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.480.220,95 | 4.0 | 7.517,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.353.722,04 | 4.0 | 182,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.308.346,50 | 4.0 | 147,42 |
| PTC | PTC INC | IT | 7.288.336,00 | 4.0 | 176,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.285.658,25 | 4.0 | 60,95 |
| CMS | CMS ENERGY CORP | Versorger | 7.284.591,36 | 4.0 | 69,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.231.014,15 | 4.0 | 24,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.170.725,00 | 4.0 | 295,70 |
| WRB | WR BERKLEY CORP | Financials | 7.166.711,43 | 4.0 | 69,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.150.020,64 | 4.0 | 151,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.122.892,85 | 4.0 | 84,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.092.569,96 | 4.0 | 191,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.060.690,56 | 3.0 | 182,56 |
| IP | INTERNATIONAL PAPER | Materialien | 7.059.333,26 | 3.0 | 38,54 |
| VRSN | VERISIGN INC | IT | 7.019.936,00 | 3.0 | 242,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.997.707,64 | 3.0 | 65,24 |
| CTRA | COTERRA ENERGY INC | Energie | 6.908.458,33 | 3.0 | 26,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.888.753,90 | 3.0 | 82,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.865.127,88 | 3.0 | 455,64 |
| NI | NISOURCE INC | Versorger | 6.748.007,96 | 3.0 | 41,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.738.828,00 | 3.0 | 37,19 |
| KEY | KEYCORP | Financials | 6.682.621,62 | 3.0 | 20,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.683.381,24 | 3.0 | 267,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.666.982,00 | 3.0 | 206,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.613.533,30 | 3.0 | 40,85 |
| CDW | CDW CORP | IT | 6.590.691,75 | 3.0 | 144,93 |
| TRMB | TRIMBLE INC | IT | 6.583.165,98 | 3.0 | 80,26 |
| AMCR | AMCOR PLC | Materialien | 6.561.935,37 | 3.0 | 8,23 |
| FTV | FORTIVE CORP | Industrie | 6.434.555,13 | 3.0 | 54,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.399.218,24 | 3.0 | 157,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.364.962,66 | 3.0 | 205,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.330.516,84 | 3.0 | 89,94 |
| SNA | SNAP ON INC | Industrie | 6.324.412,41 | 3.0 | 350,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.320.056,65 | 3.0 | 131,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.283.623,54 | 3.0 | 91,59 |
| L | LOEWS CORP | Financials | 6.158.045,16 | 3.0 | 104,31 |
| IT | GARTNER INC | IT | 6.151.307,00 | 3.0 | 233,89 |
| ROL | ROLLINS INC | Industrie | 6.119.635,45 | 3.0 | 60,05 |
| PNR | PENTAIR | Industrie | 6.032.817,08 | 3.0 | 106,01 |
| USD | USD CASH | Cash und/oder Derivate | 6.011.927,33 | 3.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.003.272,34 | 3.0 | 78,78 |
| GDDY | GODADDY INC CLASS A | IT | 5.995.267,20 | 3.0 | 124,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.981.960,43 | 3.0 | 40,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.965.058,97 | 3.0 | 59,91 |
| EVRG | EVERGY INC | Versorger | 5.886.952,20 | 3.0 | 73,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.882.942,40 | 3.0 | 66,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.879.778,20 | 3.0 | 23,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.835.732,91 | 3.0 | 65,33 |
| DOW | DOW INC | Materialien | 5.828.113,74 | 3.0 | 23,97 |
| Q | QNITY ELECTRONICS INC | IT | 5.779.039,52 | 3.0 | 78,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.770.275,00 | 3.0 | 75,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.716.330,18 | 3.0 | 257,62 |
| COO | COOPER INC | Gesundheitsversorgung | 5.712.521,76 | 3.0 | 82,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.675.538,96 | 3.0 | 135,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.652.723,82 | 3.0 | 63,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.652.859,35 | 3.0 | 36,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.625.323,01 | 3.0 | 32,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.615.533,44 | 3.0 | 838,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.606.349,60 | 3.0 | 505,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.407.922,85 | 3.0 | 132,11 |
| TXT | TEXTRON INC | Industrie | 5.392.249,03 | 3.0 | 87,17 |
| ALB | ALBEMARLE CORP | Materialien | 5.353.935,16 | 3.0 | 132,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.342.578,36 | 3.0 | 95,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.277.338,16 | 3.0 | 198,68 |
| FFIV | F5 INC | IT | 5.273.888,26 | 3.0 | 262,67 |
| GEN | GEN DIGITAL INC | IT | 5.247.587,83 | 3.0 | 27,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.209.960,56 | 3.0 | 101,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.182.905,60 | 3.0 | 71,10 |
| INVH | INVITATION HOMES INC | Immobilien | 5.156.905,80 | 3.0 | 26,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.981.763,36 | 2.0 | 73,46 |
| AVY | AVERY DENNISON CORP | Materialien | 4.966.172,20 | 2.0 | 182,60 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.939.475,24 | 2.0 | 370,22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.838.470,30 | 2.0 | 208,42 |
| BALL | BALL CORP | Materialien | 4.811.249,55 | 2.0 | 50,91 |
| EG | EVEREST GROUP LTD | Financials | 4.756.906,40 | 2.0 | 327,16 |
| ALLE | ALLEGION PLC | Industrie | 4.742.072,55 | 2.0 | 160,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.727.689,85 | 2.0 | 268,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.725.187,50 | 2.0 | 187,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.721.169,60 | 2.0 | 20,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.685.997,42 | 2.0 | 431,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.661.840,70 | 2.0 | 11,65 |
| IEX | IDEX CORP | Industrie | 4.645.201,73 | 2.0 | 178,93 |
| MAS | MASCO CORP | Industrie | 4.640.573,38 | 2.0 | 63,94 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.482.727,04 | 2.0 | 326,92 |
| NDSN | NORDSON CORP | Industrie | 4.421.280,10 | 2.0 | 235,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.403.263,35 | 2.0 | 104,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.392.431,73 | 2.0 | 79,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.328.293,64 | 2.0 | 92,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.323.337,20 | 2.0 | 222,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.270.640,64 | 2.0 | 85,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.264.176,24 | 2.0 | 82,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.192.643,52 | 2.0 | 108,48 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.105.034,56 | 2.0 | 75,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.074.322,68 | 2.0 | 18,36 |
| IVZ | INVESCO LTD | Financials | 4.073.136,08 | 2.0 | 26,26 |
| AIZ | ASSURANT INC | Financials | 4.033.387,00 | 2.0 | 229,30 |
| EPAM | EPAM SYSTEMS INC | IT | 4.033.281,20 | 2.0 | 209,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.019.600,00 | 2.0 | 100,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.997.675,08 | 2.0 | 16,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.902.413,68 | 2.0 | 44,39 |
| GL | GLOBE LIFE INC | Financials | 3.891.770,76 | 2.0 | 139,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.874.958,71 | 2.0 | 104,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.867.740,80 | 2.0 | 67,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.815.312,09 | 2.0 | 165,43 |
| DAY | DAYFORCE INC | Industrie | 3.790.946,10 | 2.0 | 69,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.784.854,27 | 2.0 | 292,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.755.377,50 | 2.0 | 81,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.733.611,63 | 2.0 | 101,57 |
| UDR | UDR REIT INC | Immobilien | 3.733.741,11 | 2.0 | 35,53 |
| PNW | PINNACLE WEST CORP | Versorger | 3.668.526,18 | 2.0 | 87,81 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.626.576,82 | 2.0 | 123,66 |
| BXP | BXP INC | Immobilien | 3.605.562,31 | 2.0 | 71,41 |
| AES | AES CORP | Versorger | 3.462.036,24 | 2.0 | 13,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.450.384,66 | 2.0 | 29,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.429.064,91 | 2.0 | 66,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.429.286,25 | 2.0 | 19,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.416.701,98 | 2.0 | 26,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.306.603,90 | 2.0 | 193,03 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.304.377,00 | 2.0 | 160,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.271.077,46 | 2.0 | 20,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.249.566,20 | 2.0 | 63,08 |
| APA | APA CORP | Energie | 3.205.466,60 | 2.0 | 25,93 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.194.821,53 | 2.0 | 58,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.182.796,50 | 2.0 | 168,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.961.179,25 | 1.0 | 17,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.893.682,48 | 1.0 | 166,61 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.874.120,50 | 1.0 | 59,66 |
| MOS | MOSAIC | Materialien | 2.832.121,55 | 1.0 | 26,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.798.211,06 | 1.0 | 30,99 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 2.756.048,68 | 1.0 | 49,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.752.136,80 | 1.0 | 47,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.744.844,48 | 1.0 | 240,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.738.729,35 | 1.0 | 76,55 |
| AOS | A O SMITH CORP | Industrie | 2.727.084,48 | 1.0 | 68,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.723.969,68 | 1.0 | 33,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.598.402,40 | 1.0 | 37,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.578.000,00 | 1.0 | 100,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.554.724,90 | 1.0 | 99,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.524.768,71 | 1.0 | 287,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.484.139,68 | 1.0 | 46,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.484.653,60 | 1.0 | 23,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.450.430,45 | 1.0 | 24,05 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.021.445,30 | 1.0 | 112,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.994.872,14 | 1.0 | 28,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.871.653,72 | 1.0 | 30,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.504.740,00 | 1.0 | 121,35 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.429.839,36 | 1.0 | 13,74 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.166.498,14 | 1.0 | 29,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.701,51 | 0.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.454,01 | 0.0 | 117,38 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
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