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 Okt. 30, 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 | 1.782.186.241,28 | 858.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 1.420.108.189,65 | 684.0 | 541,55 |
| AAPL | APPLE INC | IT | 1.412.007.607,50 | 680.0 | 269,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 788.491.928,00 | 380.0 | 230,30 |
| AVGO | BROADCOM INC | IT | 640.460.087,82 | 308.0 | 385,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 575.159.092,25 | 277.0 | 751,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 563.454.981,52 | 271.0 | 274,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 456.879.670,17 | 220.0 | 461,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 453.322.762,76 | 218.0 | 275,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 307.774.853,12 | 148.0 | 475,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 296.366.696,72 | 143.0 | 305,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 228.167.504,98 | 110.0 | 813,53 |
| V | VISA INC CLASS A | Financials | 204.518.183,04 | 98.0 | 341,28 |
| XOM | EXXON MOBIL CORP | Energie | 175.139.053,25 | 84.0 | 116,45 |
| NFLX | NETFLIX INC | Kommunikation | 164.959.161,87 | 79.0 | 1.100,41 |
| MA | MASTERCARD INC CLASS A | Financials | 161.501.460,12 | 78.0 | 554,58 |
| ORCL | ORACLE CORP | IT | 160.947.537,80 | 78.0 | 275,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 159.503.871,33 | 77.0 | 198,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 158.650.191,06 | 76.0 | 102,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 158.537.785,80 | 76.0 | 186,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 151.332.096,96 | 73.0 | 264,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.756.320,78 | 69.0 | 912,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 140.306.347,44 | 68.0 | 225,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.687.881,56 | 64.0 | 378,04 |
| BAC | BANK OF AMERICA CORP | Financials | 126.397.640,38 | 61.0 | 52,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 122.934.899,34 | 59.0 | 148,77 |
| GE | GE AEROSPACE | Industrie | 117.571.833,72 | 57.0 | 314,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 113.506.280,52 | 55.0 | 355,26 |
| CVX | CHEVRON CORP | Energie | 105.303.749,10 | 51.0 | 155,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 101.285.511,25 | 49.0 | 308,21 |
| CSCO | CISCO SYSTEMS INC | IT | 99.646.940,05 | 48.0 | 71,33 |
| WFC | WELLS FARGO | Financials | 97.188.944,00 | 47.0 | 86,00 |
| CAT | CATERPILLAR INC | Industrie | 96.763.932,30 | 47.0 | 585,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 93.393.371,65 | 45.0 | 68,35 |
| MU | MICRON TECHNOLOGY INC | IT | 89.473.297,37 | 43.0 | 226,63 |
| CRM | SALESFORCE INC | IT | 84.805.890,84 | 41.0 | 251,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 83.622.977,40 | 40.0 | 783,06 |
| RTX | RTX CORP | Industrie | 83.276.133,84 | 40.0 | 176,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 80.595.076,25 | 39.0 | 146,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 76.398.402,41 | 37.0 | 124,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.289.360,94 | 37.0 | 86,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.115.100,75 | 37.0 | 302,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.373.033,41 | 36.0 | 558,31 |
| LRCX | LAM RESEARCH CORP | IT | 71.735.620,26 | 35.0 | 160,67 |
| LIN | LINDE PLC | Materialien | 71.463.958,22 | 34.0 | 432,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 70.591.333,68 | 34.0 | 146,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.448.429,52 | 34.0 | 95,76 |
| MS | MORGAN STANLEY | Financials | 70.203.363,73 | 34.0 | 164,03 |
| DIS | WALT DISNEY | Kommunikation | 69.920.822,40 | 34.0 | 110,24 |
| AXP | AMERICAN EXPRESS | Financials | 68.594.114,92 | 33.0 | 358,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.986.856,94 | 33.0 | 537,59 |
| QCOM | QUALCOMM INC | IT | 67.979.110,91 | 33.0 | 178,67 |
| NOW | SERVICENOW INC | IT | 66.903.281,10 | 32.0 | 911,70 |
| AMAT | APPLIED MATERIAL INC | IT | 66.742.003,75 | 32.0 | 235,75 |
| INTU | INTUIT INC | IT | 64.563.520,56 | 31.0 | 656,04 |
| C | CITIGROUP INC | Financials | 64.370.510,40 | 31.0 | 99,12 |
| INTC | INTEL CORPORATION CORP | IT | 63.913.955,04 | 31.0 | 41,34 |
| T | AT&T INC | Kommunikation | 63.413.739,36 | 31.0 | 25,14 |
| APP | APPLOVIN CORP CLASS A | IT | 60.262.557,60 | 29.0 | 631,20 |
| APH | AMPHENOL CORP CLASS A | IT | 60.191.163,50 | 29.0 | 139,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.807.187,91 | 29.0 | 40,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.394.797,28 | 29.0 | 81,76 |
| ANET | ARISTA NETWORKS INC | IT | 58.909.571,16 | 28.0 | 162,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.057.686,68 | 28.0 | 5.075,86 |
| KLAC | KLA CORP | IT | 57.502.284,00 | 28.0 | 1.235,28 |
| BA | BOEING | Industrie | 56.963.281,06 | 27.0 | 213,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 56.948.975,74 | 27.0 | 94,61 |
| BLK | BLACKROCK INC | Financials | 55.790.478,00 | 27.0 | 1.098,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.762.807,95 | 27.0 | 141,69 |
| GEV | GE VERNOVA INC | Industrie | 55.503.037,07 | 27.0 | 577,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.412.083,09 | 27.0 | 291,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.437.364,25 | 26.0 | 247,75 |
| ETN | EATON PLC | Industrie | 53.254.360,50 | 26.0 | 387,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 52.428.013,60 | 25.0 | 100,30 |
| SPGI | S&P GLOBAL INC | Financials | 52.150.924,20 | 25.0 | 473,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.869.701,50 | 25.0 | 118,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.398.106,42 | 25.0 | 160,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 50.970.709,40 | 25.0 | 217,16 |
| ADBE | ADOBE INC | IT | 50.560.749,00 | 24.0 | 337,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 49.310.843,74 | 24.0 | 218,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.716.947,02 | 23.0 | 24,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.113.942,21 | 23.0 | 214,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 47.969.633,50 | 23.0 | 545,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 47.681.611,97 | 23.0 | 212,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.150.665,45 | 23.0 | 238,49 |
| UNP | UNION PACIFIC CORP | Industrie | 45.266.767,70 | 22.0 | 216,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.863.051,74 | 22.0 | 369,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.241.600,30 | 21.0 | 401,43 |
| PGR | PROGRESSIVE CORP | Financials | 43.007.988,03 | 21.0 | 207,97 |
| DE | DEERE | Industrie | 42.070.533,48 | 20.0 | 473,49 |
| WELL | WELLTOWER INC | Immobilien | 41.749.995,84 | 20.0 | 176,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.460.675,78 | 20.0 | 91,73 |
| ADI | ANALOG DEVICES INC | IT | 41.146.572,48 | 20.0 | 235,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.422.596,36 | 19.0 | 123,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.519.250,40 | 19.0 | 144,80 |
| COP | CONOCOPHILLIPS | Energie | 38.806.286,40 | 19.0 | 88,08 |
| BX | BLACKSTONE INC | Financials | 38.722.178,40 | 19.0 | 148,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.739.564,97 | 18.0 | 417,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.324.680,92 | 18.0 | 261,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.063.750,95 | 18.0 | 28,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.723.236,09 | 18.0 | 61,97 |
| TMUS | T MOBILE US INC | Kommunikation | 36.703.067,04 | 18.0 | 215,01 |
| CB | CHUBB LTD | Financials | 36.362.956,00 | 18.0 | 278,00 |
| SO | SOUTHERN | Versorger | 36.287.584,11 | 17.0 | 93,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.255.250,20 | 17.0 | 80,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.436.381,51 | 17.0 | 807,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.173.321,09 | 17.0 | 485,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.938.352,40 | 17.0 | 775,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.742.646,92 | 17.0 | 266,06 |
| DUK | DUKE ENERGY CORP | Versorger | 34.230.833,19 | 16.0 | 124,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.750.486,60 | 16.0 | 84,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.556.325,04 | 16.0 | 427,48 |
| CME | CME GROUP INC CLASS A | Financials | 33.250.924,20 | 16.0 | 261,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.819.617,32 | 16.0 | 341,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.214.765,75 | 15.0 | 179,99 |
| MMM | 3M | Industrie | 30.933.483,11 | 15.0 | 164,63 |
| NEM | NEWMONT | Materialien | 30.871.965,66 | 15.0 | 79,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 30.592.733,16 | 15.0 | 343,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.587.183,40 | 15.0 | 42,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.414.395,36 | 15.0 | 150,62 |
| SNPS | SYNOPSYS INC | IT | 29.846.626,32 | 14.0 | 455,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.580.076,24 | 14.0 | 179,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.936.076,88 | 14.0 | 203,48 |
| KKR | KKR AND CO INC | Financials | 28.690.166,95 | 14.0 | 118,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.290.970,24 | 14.0 | 94,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.258.241,55 | 14.0 | 345,73 |
| CI | CIGNA | Gesundheitsversorgung | 28.166.634,80 | 14.0 | 299,12 |
| USD | USD CASH | Cash und/oder Derivate | 27.928.279,97 | 13.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 27.814.546,07 | 13.0 | 348,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 27.777.080,17 | 13.0 | 584,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.542.425,98 | 13.0 | 797,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.291.140,25 | 13.0 | 65,35 |
| EMR | EMERSON ELECTRIC | Industrie | 27.086.948,63 | 13.0 | 136,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.066.494,00 | 13.0 | 468,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.721.111,12 | 13.0 | 336,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.632.220,15 | 13.0 | 107,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.405.806,05 | 13.0 | 57,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.241.040,00 | 13.0 | 1.316,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.163.745,62 | 13.0 | 113,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.823.096,90 | 12.0 | 197,53 |
| MCO | MOODYS CORP | Financials | 25.672.272,50 | 12.0 | 471,70 |
| USB | US BANCORP | Financials | 25.602.981,36 | 12.0 | 46,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.403.972,58 | 12.0 | 432,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.398.316,20 | 12.0 | 97,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.146.393,30 | 12.0 | 181,02 |
| TEL | TE CONNECTIVITY PLC | IT | 25.095.859,36 | 12.0 | 240,76 |
| GLW | CORNING INC | IT | 24.827.673,33 | 12.0 | 90,29 |
| AON | AON PLC CLASS A | Financials | 24.803.818,83 | 12.0 | 326,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.788.065,65 | 12.0 | 280,05 |
| WMB | WILLIAMS INC | Energie | 24.610.972,54 | 12.0 | 56,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.763.903,90 | 11.0 | 262,02 |
| PWR | QUANTA SERVICES INC | Industrie | 23.519.881,11 | 11.0 | 448,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.483.762,64 | 11.0 | 69,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.461.667,94 | 11.0 | 652,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.217.448,76 | 11.0 | 69,13 |
| CSX | CSX CORP | Industrie | 23.214.339,00 | 11.0 | 35,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.036.295,72 | 11.0 | 122,11 |
| ECL | ECOLAB INC | Materialien | 23.015.500,77 | 11.0 | 257,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.786.828,98 | 11.0 | 333,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.648.199,28 | 11.0 | 242,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.503.723,54 | 11.0 | 143,94 |
| ADSK | AUTODESK INC | IT | 22.427.163,36 | 11.0 | 297,08 |
| VST | VISTRA CORP | Versorger | 22.400.814,46 | 11.0 | 199,37 |
| CTAS | CINTAS CORP | Industrie | 22.222.292,10 | 11.0 | 183,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.124.799,50 | 11.0 | 279,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.983.954,24 | 11.0 | 3.709,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.603.777,13 | 10.0 | 260,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.591.304,57 | 10.0 | 75,73 |
| CMI | CUMMINS INC | Industrie | 21.488.038,22 | 10.0 | 441,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.368.306,82 | 10.0 | 42,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.279.287,57 | 10.0 | 267,91 |
| SRE | SEMPRA | Versorger | 21.222.227,20 | 10.0 | 92,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.027.374,72 | 10.0 | 759,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.994.187,50 | 10.0 | 195,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.915.408,80 | 10.0 | 263,12 |
| EOG | EOG RESOURCES INC | Energie | 20.469.660,00 | 10.0 | 106,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.270.271,84 | 10.0 | 124,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.998.639,72 | 10.0 | 173,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.972.770,87 | 10.0 | 43,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.865.454,18 | 10.0 | 265,62 |
| URI | UNITED RENTALS INC | Industrie | 19.761.481,32 | 10.0 | 870,78 |
| PSX | PHILLIPS | Energie | 19.673.418,00 | 9.0 | 138,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.583.099,04 | 9.0 | 248,34 |
| SLB | SLB NV | Energie | 19.383.334,36 | 9.0 | 36,83 |
| FTNT | FORTINET INC | IT | 19.350.976,74 | 9.0 | 84,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.143.506,88 | 9.0 | 126,48 |
| FDX | FEDEX CORP | Industrie | 19.113.936,24 | 9.0 | 249,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.934.854,35 | 9.0 | 286,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.806.678,80 | 9.0 | 39,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.764.473,52 | 9.0 | 167,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.727.490,56 | 9.0 | 58,36 |
| VLO | VALERO ENERGY CORP | Energie | 18.702.458,74 | 9.0 | 170,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.636.350,04 | 9.0 | 21,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.489.952,00 | 9.0 | 1.094,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.356.028,48 | 9.0 | 181,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.272.735,84 | 9.0 | 13,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.269.902,56 | 9.0 | 158,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.206.907,40 | 9.0 | 204,71 |
| PCAR | PACCAR INC | Industrie | 18.192.518,61 | 9.0 | 98,21 |
| AFL | AFLAC INC | Financials | 17.947.331,50 | 9.0 | 105,70 |
| D | DOMINION ENERGY INC | Versorger | 17.759.470,41 | 9.0 | 58,99 |
| WDAY | WORKDAY INC CLASS A | IT | 17.721.944,64 | 9.0 | 231,36 |
| DDOG | DATADOG INC CLASS A | IT | 17.714.892,00 | 9.0 | 156,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.713.192,86 | 9.0 | 627,66 |
| KMI | KINDER MORGAN INC | Energie | 17.697.754,90 | 9.0 | 25,90 |
| ALL | ALLSTATE CORP | Financials | 17.663.540,00 | 9.0 | 190,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.426.835,60 | 8.0 | 163,60 |
| WDC | WESTERN DIGITAL CORP | IT | 17.339.832,86 | 8.0 | 141,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.211.510,05 | 8.0 | 82,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.195.652,00 | 8.0 | 60,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.945.697,88 | 8.0 | 446,28 |
| EXC | EXELON CORP | Versorger | 16.816.793,60 | 8.0 | 47,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.804.729,60 | 8.0 | 48,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.736.378,88 | 8.0 | 66,56 |
| FAST | FASTENAL | Industrie | 16.686.032,65 | 8.0 | 41,09 |
| XEL | XCEL ENERGY INC | Versorger | 16.626.123,15 | 8.0 | 79,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.110.217,80 | 8.0 | 289,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.047.241,56 | 8.0 | 99,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.993.763,88 | 8.0 | 478,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.905.089,20 | 8.0 | 200,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.790.977,55 | 8.0 | 152,71 |
| MSCI | MSCI INC | Financials | 15.568.189,74 | 7.0 | 567,54 |
| MET | METLIFE INC | Financials | 15.433.739,20 | 7.0 | 78,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.400.086,21 | 7.0 | 251,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.240.333,22 | 7.0 | 77,98 |
| CTVA | CORTEVA INC | Materialien | 15.140.444,80 | 7.0 | 63,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.134.318,50 | 7.0 | 210,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.054.211,64 | 7.0 | 94,12 |
| AME | AMETEK INC | Industrie | 15.046.849,48 | 7.0 | 184,19 |
| ETR | ENTERGY CORP | Versorger | 15.032.086,20 | 7.0 | 95,46 |
| OKE | ONEOK INC | Energie | 14.918.332,80 | 7.0 | 67,20 |
| GWW | WW GRAINGER INC | Industrie | 14.896.639,98 | 7.0 | 958,97 |
| XYZ | BLOCK INC CLASS A | Financials | 14.832.611,15 | 7.0 | 76,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.603.037,90 | 7.0 | 368,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.576.165,55 | 7.0 | 148,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.350.788,00 | 7.0 | 143,20 |
| CCI | CROWN CASTLE INC | Immobilien | 14.226.973,60 | 7.0 | 92,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.197.680,70 | 7.0 | 80,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.170.070,72 | 7.0 | 66,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.834.394,05 | 7.0 | 164,47 |
| VMC | VULCAN MATERIALS | Materialien | 13.760.350,50 | 7.0 | 294,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.721.486,48 | 7.0 | 116,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.699.775,75 | 7.0 | 139,19 |
| NDAQ | NASDAQ INC | Financials | 13.658.487,16 | 7.0 | 85,42 |
| FI | FISERV INC | Financials | 13.543.551,00 | 7.0 | 70,60 |
| DAL | DELTA AIR LINES INC | Industrie | 13.444.993,12 | 6.0 | 58,76 |
| PAYX | PAYCHEX INC | Industrie | 13.380.195,40 | 6.0 | 117,40 |
| CPRT | COPART INC | Industrie | 13.275.767,50 | 6.0 | 42,50 |
| FICO | FAIR ISAAC CORP | IT | 13.273.209,90 | 6.0 | 1.566,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.185.431,16 | 6.0 | 616,92 |
| XYL | XYLEM INC | Industrie | 13.144.828,90 | 6.0 | 152,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.078.100,70 | 6.0 | 27,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.072.082,04 | 6.0 | 253,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.063.265,10 | 6.0 | 217,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.011.475,64 | 6.0 | 114,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.927.807,34 | 6.0 | 93,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.676.108,81 | 6.0 | 219,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.566.178,96 | 6.0 | 101,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.513.481,89 | 6.0 | 74,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.508.167,48 | 6.0 | 77,38 |
| NUE | NUCOR CORP | Materialien | 12.504.660,39 | 6.0 | 154,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.418.573,44 | 6.0 | 292,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.351.756,86 | 6.0 | 71,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.322.201,00 | 6.0 | 97,00 |
| EME | EMCOR GROUP INC | Industrie | 12.265.722,00 | 6.0 | 777,00 |
| PCG | PG&E CORP | Versorger | 12.252.927,20 | 6.0 | 15,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.207.077,30 | 6.0 | 201,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.204.457,20 | 6.0 | 82,16 |
| NRG | NRG ENERGY INC | Versorger | 12.180.661,50 | 6.0 | 178,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.136.888,40 | 6.0 | 122,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.932.632,00 | 6.0 | 62,54 |
| STT | STATE STREET CORP | Financials | 11.684.807,00 | 6.0 | 116,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.491.861,32 | 6.0 | 151,38 |
| EQT | EQT CORP | Energie | 11.403.044,80 | 5.0 | 51,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.332.974,00 | 5.0 | 61,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.255.879,35 | 5.0 | 85,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.201.114,67 | 5.0 | 24,27 |
| VTR | VENTAS REIT INC | Immobilien | 11.189.851,02 | 5.0 | 69,78 |
| VICI | VICI PPTYS INC | Immobilien | 11.151.993,60 | 5.0 | 29,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.956.549,02 | 5.0 | 95,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.928.139,10 | 5.0 | 317,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.711.995,80 | 5.0 | 69,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.673.513,25 | 5.0 | 27,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.630.157,12 | 5.0 | 141,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.579.287,96 | 5.0 | 101,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.542.866,73 | 5.0 | 70,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.350.597,46 | 5.0 | 170,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.291.547,04 | 5.0 | 60,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.251.488,00 | 5.0 | 208,00 |
| DTE | DTE ENERGY | Versorger | 10.223.289,78 | 5.0 | 138,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.217.962,84 | 5.0 | 40,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.194.787,68 | 5.0 | 54,24 |
| IR | INGERSOLL RAND INC | Industrie | 10.170.357,60 | 5.0 | 79,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.127.250,88 | 5.0 | 1.394,17 |
| MTB | M&T BANK CORP | Financials | 9.997.274,20 | 5.0 | 181,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.970.163,84 | 5.0 | 124,18 |
| RJF | RAYMOND JAMES INC | Financials | 9.906.291,75 | 5.0 | 158,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.752.793,76 | 5.0 | 41,77 |
| TER | TERADYNE INC | IT | 9.745.510,32 | 5.0 | 173,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.684.607,32 | 5.0 | 14,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.675.444,24 | 5.0 | 171,66 |
| AEE | AMEREN CORP | Versorger | 9.668.732,96 | 5.0 | 102,28 |
| ES | EVERSOURCE ENERGY | Versorger | 9.611.464,39 | 5.0 | 73,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.608.300,03 | 5.0 | 73,21 |
| PPL | PPL CORP | Versorger | 9.548.092,80 | 5.0 | 36,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.496.241,08 | 5.0 | 143,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.445.793,56 | 5.0 | 68,18 |
| EFX | EQUIFAX INC | Industrie | 9.361.001,89 | 5.0 | 214,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.318.384,57 | 4.0 | 52,69 |
| HPQ | HP INC | IT | 9.215.651,50 | 4.0 | 27,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.196.240,48 | 4.0 | 175,28 |
| FSLR | FIRST SOLAR INC | IT | 9.185.705,13 | 4.0 | 241,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.162.673,44 | 4.0 | 219,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.130.956,76 | 4.0 | 219,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.033.556,65 | 4.0 | 38,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.966.726,58 | 4.0 | 130,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.878.943,12 | 4.0 | 136,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.872.499,41 | 4.0 | 176,29 |
| HUBB | HUBBELL INC | Industrie | 8.860.214,93 | 4.0 | 472,57 |
| DOV | DOVER CORP | Industrie | 8.805.502,40 | 4.0 | 180,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.783.753,98 | 4.0 | 46,57 |
| VLTO | VERALTO CORP | Industrie | 8.756.398,00 | 4.0 | 99,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.584.832,34 | 4.0 | 127,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.572.163,88 | 4.0 | 232,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.520.627,14 | 4.0 | 195,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.504.267,52 | 4.0 | 188,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.506.036,98 | 4.0 | 515,33 |
| JBL | JABIL INC | IT | 8.482.174,96 | 4.0 | 222,32 |
| EXE | EXPAND ENERGY CORP | Energie | 8.435.444,10 | 4.0 | 100,41 |
| PTC | PTC INC | IT | 8.430.221,02 | 4.0 | 197,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.409.903,88 | 4.0 | 15,16 |
| FE | FIRSTENERGY CORP | Versorger | 8.354.423,80 | 4.0 | 45,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.348.372,55 | 4.0 | 151,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.320.326,30 | 4.0 | 149,19 |
| BRO | BROWN & BROWN INC | Financials | 8.300.450,40 | 4.0 | 80,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.297.135,76 | 4.0 | 112,92 |
| HAL | HALLIBURTON | Energie | 8.265.049,68 | 4.0 | 27,48 |
| IP | INTERNATIONAL PAPER | Materialien | 8.235.316,39 | 4.0 | 44,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.230.108,53 | 4.0 | 118,23 |
| STE | STERIS | Gesundheitsversorgung | 8.210.219,67 | 4.0 | 236,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.090.616,00 | 4.0 | 97,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.084.234,51 | 4.0 | 103,51 |
| NTAP | NETAPP INC | IT | 8.055.730,80 | 4.0 | 114,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.024.751,99 | 4.0 | 506,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.012.808,99 | 4.0 | 163,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.916.887,44 | 4.0 | 241,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.900.772,13 | 4.0 | 316,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.893.523,64 | 4.0 | 99,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.864.484,60 | 4.0 | 83,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.833.777,96 | 4.0 | 49,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.745.422,84 | 4.0 | 99,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.673.378,37 | 4.0 | 50,43 |
| CMS | CMS ENERGY CORP | Versorger | 7.661.583,36 | 4.0 | 72,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.653.677,18 | 4.0 | 147,86 |
| WRB | WR BERKLEY CORP | Financials | 7.612.453,80 | 4.0 | 71,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.585.884,67 | 4.0 | 182,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.571.627,69 | 4.0 | 24,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.515.592,15 | 4.0 | 55,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.457.976,27 | 4.0 | 7.333,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.415.272,40 | 4.0 | 51,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.334.770,26 | 4.0 | 248,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.329.091,22 | 4.0 | 24,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.322.482,00 | 4.0 | 478,00 |
| CDW | CDW CORP | IT | 7.273.060,92 | 4.0 | 157,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.264.523,00 | 3.0 | 190,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.235.539,02 | 3.0 | 343,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.235.159,14 | 3.0 | 284,86 |
| DVN | DEVON ENERGY CORP | Energie | 7.177.212,90 | 3.0 | 32,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.155.620,97 | 3.0 | 58,91 |
| NI | NISOURCE INC | Versorger | 7.033.244,24 | 3.0 | 42,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.003.130,64 | 3.0 | 81,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.969.446,88 | 3.0 | 37,84 |
| VRSN | VERISIGN INC | IT | 6.956.195,96 | 3.0 | 232,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.950.584,68 | 3.0 | 99,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.938.267,76 | 3.0 | 101,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.869.902,68 | 3.0 | 174,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.756.771,42 | 3.0 | 79,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.728.716,40 | 3.0 | 158,36 |
| TRMB | TRIMBLE INC | IT | 6.715.123,76 | 3.0 | 79,39 |
| IT | GARTNER INC | IT | 6.673.052,80 | 3.0 | 249,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.640.399,17 | 3.0 | 85,77 |
| CPAY | CORPAY INC | Financials | 6.636.258,72 | 3.0 | 268,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.597.855,54 | 3.0 | 130,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.551.270,70 | 3.0 | 170,30 |
| AMCR | AMCOR PLC | Materialien | 6.484.056,00 | 3.0 | 8,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.406.020,74 | 3.0 | 58,78 |
| CTRA | COTERRA ENERGY INC | Energie | 6.329.808,00 | 3.0 | 23,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.307.815,15 | 3.0 | 129,15 |
| EVRG | EVERGY INC | Versorger | 6.237.602,74 | 3.0 | 76,94 |
| PNR | PENTAIR | Industrie | 6.223.879,84 | 3.0 | 107,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.202.734,30 | 3.0 | 196,65 |
| GDDY | GODADDY INC CLASS A | IT | 6.181.299,09 | 3.0 | 126,57 |
| SNA | SNAP ON INC | Industrie | 6.176.925,15 | 3.0 | 337,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.153.366,09 | 3.0 | 67,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.145.641,24 | 3.0 | 37,34 |
| DOW | DOW INC | Materialien | 6.143.701,52 | 3.0 | 24,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.133.394,00 | 3.0 | 924,40 |
| FTV | FORTIVE CORP | Industrie | 5.992.020,54 | 3.0 | 50,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.927.507,20 | 3.0 | 23,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.895.393,60 | 3.0 | 82,43 |
| L | LOEWS CORP | Financials | 5.868.195,60 | 3.0 | 97,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.788.272,00 | 3.0 | 84,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.785.014,06 | 3.0 | 73,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.747.532,56 | 3.0 | 63,28 |
| KEY | KEYCORP | Financials | 5.720.963,40 | 3.0 | 17,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.712.529,68 | 3.0 | 63,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 5.680.592,82 | 3.0 | 30,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.628.075,90 | 3.0 | 117,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.578.111,06 | 3.0 | 247,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.488.988,34 | 3.0 | 487,78 |
| INVH | INVITATION HOMES INC | Immobilien | 5.464.936,74 | 3.0 | 27,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.357.367,04 | 3.0 | 129,38 |
| ROL | ROLLINS INC | Industrie | 5.319.285,41 | 3.0 | 53,87 |
| FFIV | F5 INC | IT | 5.282.326,64 | 3.0 | 258,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.254.131,96 | 3.0 | 126,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.142.052,08 | 2.0 | 75,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.133.045,60 | 2.0 | 90,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.130.987,36 | 2.0 | 50,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.093.349,80 | 2.0 | 21,40 |
| ALLE | ALLEGION PLC | Industrie | 5.071.690,52 | 2.0 | 165,59 |
| TXT | TEXTRON INC | Industrie | 5.028.731,33 | 2.0 | 79,99 |
| GEN | GEN DIGITAL INC | IT | 4.982.768,45 | 2.0 | 25,85 |
| COO | COOPER INC | Gesundheitsversorgung | 4.921.462,98 | 2.0 | 69,58 |
| AVY | AVERY DENNISON CORP | Materialien | 4.873.515,80 | 2.0 | 176,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.849.219,93 | 2.0 | 270,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.845.525,30 | 2.0 | 84,15 |
| MAS | MASCO CORP | Industrie | 4.810.170,66 | 2.0 | 65,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.759.584,69 | 2.0 | 110,67 |
| BALL | BALL CORP | Materialien | 4.587.692,26 | 2.0 | 47,78 |
| EG | EVEREST GROUP LTD | Financials | 4.577.384,40 | 2.0 | 309,45 |
| IEX | IDEX CORP | Industrie | 4.574.465,40 | 2.0 | 173,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.556.720,16 | 2.0 | 168,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.552.929,70 | 2.0 | 96,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.528.475,91 | 2.0 | 115,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.529.776,24 | 2.0 | 327,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.504.318,32 | 2.0 | 60,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.473.499,14 | 2.0 | 405,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.446.971,40 | 2.0 | 225,30 |
| NDSN | NORDSON CORP | Industrie | 4.447.208,96 | 2.0 | 233,18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.402.453,80 | 2.0 | 186,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.387.514,88 | 2.0 | 83,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.297.993,56 | 2.0 | 17,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.276.814,31 | 2.0 | 46,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.272.833,50 | 2.0 | 10,27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.154.603,24 | 2.0 | 298,42 |
| ALB | ALBEMARLE CORP | Materialien | 4.114.054,80 | 2.0 | 97,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.097.865,82 | 2.0 | 78,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.080.776,30 | 2.0 | 22,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.022.577,40 | 2.0 | 69,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.872.039,00 | 2.0 | 95,30 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.856.475,04 | 2.0 | 69,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.840.331,69 | 2.0 | 149,89 |
| DAY | DAYFORCE INC | Industrie | 3.801.978,12 | 2.0 | 68,36 |
| IVZ | INVESCO LTD | Financials | 3.799.847,00 | 2.0 | 24,10 |
| PNW | PINNACLE WEST CORP | Versorger | 3.783.144,00 | 2.0 | 89,12 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.778.527,12 | 2.0 | 180,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.779.889,87 | 2.0 | 101,21 |
| GL | GLOBE LIFE INC | Financials | 3.736.916,64 | 2.0 | 131,73 |
| AIZ | ASSURANT INC | Financials | 3.721.839,24 | 2.0 | 208,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.688.903,26 | 2.0 | 73,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.685.108,70 | 2.0 | 97,58 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.678.997,77 | 2.0 | 16,31 |
| AES | AES CORP | Versorger | 3.656.360,28 | 2.0 | 14,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.648.995,76 | 2.0 | 77,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.644.469,84 | 2.0 | 69,78 |
| BXP | BXP INC | Immobilien | 3.609.749,44 | 2.0 | 70,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.604.082,56 | 2.0 | 266,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.600.596,43 | 2.0 | 120,87 |
| UDR | UDR REIT INC | Immobilien | 3.584.510,04 | 2.0 | 33,56 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.542.201,30 | 2.0 | 22,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.450.348,55 | 2.0 | 26,05 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.441.179,70 | 2.0 | 62,02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.348.954,56 | 2.0 | 25,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.293.256,52 | 2.0 | 186,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.286.911,60 | 2.0 | 283,55 |
| MOS | MOSAIC | Materialien | 3.250.027,35 | 2.0 | 28,65 |
| EPAM | EPAM SYSTEMS INC | IT | 3.181.111,90 | 2.0 | 162,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.181.501,44 | 2.0 | 58,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.138.933,60 | 2.0 | 180,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.094.114,14 | 1.0 | 63,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.092.102,31 | 1.0 | 131,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.074.651,24 | 1.0 | 160,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.946.900,66 | 1.0 | 17,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.939.571,70 | 1.0 | 24,70 |
| APA | APA CORP | Energie | 2.917.329,66 | 1.0 | 22,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.845.494,25 | 1.0 | 54,35 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.768.192,75 | 1.0 | 32,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.756.590,56 | 1.0 | 30,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.690.567,31 | 1.0 | 301,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.652.195,56 | 1.0 | 43,51 |
| AOS | A O SMITH CORP | Industrie | 2.643.792,12 | 1.0 | 65,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.489.380,25 | 1.0 | 95,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.467.013,48 | 1.0 | 22,94 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.461.951,56 | 1.0 | 61,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.294.527,99 | 1.0 | 31,21 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.266.266,80 | 1.0 | 62,32 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.231.527,76 | 1.0 | 42,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.224.795,23 | 1.0 | 21,49 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.146.567,92 | 1.0 | 117,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.114.939,10 | 1.0 | 29,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.869.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.791.565,72 | 1.0 | 15,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.656.345,33 | 1.0 | 26,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.595.921,60 | 1.0 | 126,56 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.209.558,93 | 1.0 | 30,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 421.816,43 | 0.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.341,94 | 0.0 | 116,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |