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 März 02, 2026 (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 | 1.462.042.708,49 | 731.0 | 177,19 |
| AAPL | APPLE INC | IT | 1.325.506.506,66 | 663.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 991.279.687,40 | 496.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 693.754.320,00 | 347.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 615.964.808,16 | 308.0 | 311,76 |
| AVGO | BROADCOM INC | IT | 512.452.109,40 | 256.0 | 319,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 491.780.670,15 | 246.0 | 311,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 479.380.964,40 | 240.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 384.097.582,56 | 192.0 | 402,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 314.433.879,85 | 157.0 | 504,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 283.673.311,46 | 142.0 | 1.051,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 277.609.632,30 | 139.0 | 300,30 |
| XOM | EXXON MOBIL CORP | Energie | 218.392.200,00 | 109.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 203.256.482,52 | 102.0 | 248,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 190.553.248,05 | 95.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 183.475.115,26 | 92.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 157.195.031,63 | 79.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 152.106.711,57 | 76.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 144.012.986,82 | 72.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 139.098.540,48 | 70.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 138.480.698,40 | 69.0 | 96,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 132.854.277,60 | 66.0 | 167,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.507.086,64 | 64.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 122.605.061,72 | 61.0 | 342,26 |
| CVX | CHEVRON CORP | Energie | 120.037.001,84 | 60.0 | 186,76 |
| CAT | CATERPILLAR INC | Industrie | 118.022.316,06 | 59.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 113.679.869,82 | 57.0 | 49,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.691.103,75 | 55.0 | 200,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 107.246.832,64 | 54.0 | 81,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 106.418.831,76 | 53.0 | 137,19 |
| CSCO | CISCO SYSTEMS INC | IT | 106.329.875,76 | 53.0 | 79,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 104.357.353,30 | 52.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 100.713.851,40 | 50.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 99.758.295,02 | 50.0 | 233,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 98.717.048,57 | 49.0 | 186,83 |
| RTX | RTX CORP | Industrie | 92.058.168,18 | 46.0 | 202,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.096.063,24 | 45.0 | 293,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.558.378,91 | 44.0 | 859,57 |
| WFC | WELLS FARGO | Financials | 86.821.708,95 | 43.0 | 81,45 |
| ORCL | ORACLE CORP | IT | 83.047.391,00 | 42.0 | 145,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.605.073,06 | 41.0 | 341,06 |
| LIN | LINDE PLC | Materialien | 80.555.067,84 | 40.0 | 508,08 |
| GEV | GE VERNOVA INC | Industrie | 80.507.481,60 | 40.0 | 873,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 78.863.919,84 | 39.0 | 169,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.252.262,40 | 38.0 | 240,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.717.548,44 | 36.0 | 50,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.914.891,20 | 35.0 | 388,16 |
| INTC | INTEL CORPORATION CORP | IT | 69.442.091,59 | 35.0 | 45,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.729.922,95 | 34.0 | 116,35 |
| MS | MORGAN STANLEY | Financials | 68.298.072,74 | 34.0 | 166,51 |
| KLAC | KLA CORP | IT | 67.991.880,90 | 34.0 | 1.524,55 |
| T | AT&T INC | Kommunikation | 67.426.960,46 | 34.0 | 28,01 |
| C | CITIGROUP INC | Financials | 66.949.680,96 | 33.0 | 110,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.496.241,55 | 33.0 | 521,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 66.311.143,36 | 33.0 | 93,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 65.417.057,21 | 33.0 | 212,11 |
| DIS | WALT DISNEY | Kommunikation | 64.285.053,36 | 32.0 | 106,04 |
| CRM | SALESFORCE INC | IT | 62.969.958,09 | 31.0 | 194,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.687.097,00 | 31.0 | 148,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.188.794,98 | 31.0 | 161,66 |
| APH | AMPHENOL CORP CLASS A | IT | 60.709.254,76 | 30.0 | 146,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.627.639,10 | 30.0 | 503,51 |
| BA | BOEING | Industrie | 60.502.957,36 | 30.0 | 227,53 |
| ADI | ANALOG DEVICES INC | IT | 59.437.921,61 | 30.0 | 355,79 |
| AXP | AMERICAN EXPRESS | Financials | 56.362.820,70 | 28.0 | 308,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.995.821,60 | 27.0 | 95,20 |
| DE | DEERE | Industrie | 53.758.342,70 | 27.0 | 629,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.366.890,32 | 27.0 | 75,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.310.112,45 | 27.0 | 27,65 |
| UNP | UNION PACIFIC CORP | Industrie | 53.292.247,64 | 27.0 | 264,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.451.016,75 | 26.0 | 243,59 |
| BLK | BLACKROCK INC | Financials | 52.006.832,22 | 26.0 | 1.063,23 |
| QCOM | QUALCOMM INC | IT | 51.772.773,00 | 26.0 | 142,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.289.465,60 | 25.0 | 264,57 |
| ETN | EATON PLC | Industrie | 49.639.484,16 | 25.0 | 375,92 |
| WELL | WELLTOWER INC | Immobilien | 48.272.629,92 | 24.0 | 207,12 |
| NEM | NEWMONT | Materialien | 48.174.490,00 | 24.0 | 130,00 |
| COP | CONOCOPHILLIPS | Energie | 47.605.887,18 | 24.0 | 113,46 |
| ANET | ARISTA NETWORKS INC | IT | 46.652.109,00 | 23.0 | 133,50 |
| SPGI | S&P GLOBAL INC | Financials | 46.506.986,24 | 23.0 | 441,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.475.994,05 | 23.0 | 4.239,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 45.516.761,28 | 23.0 | 658,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 45.212.707,40 | 23.0 | 387,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.964.056,96 | 22.0 | 210,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.851.096,30 | 22.0 | 142,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.956.014,56 | 22.0 | 208,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.240.335,46 | 22.0 | 1.009,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.012.098,36 | 22.0 | 62,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.806.872,80 | 21.0 | 496,83 |
| PGR | PROGRESSIVE CORP | Financials | 42.471.121,14 | 21.0 | 213,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.423.406,34 | 21.0 | 97,66 |
| CB | CHUBB LTD | Financials | 42.366.511,98 | 21.0 | 340,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.235.937,04 | 21.0 | 195,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 41.360.929,30 | 21.0 | 987,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.195.890,72 | 20.0 | 148,92 |
| APP | APPLOVIN CORP CLASS A | IT | 39.942.319,90 | 20.0 | 434,77 |
| GLW | CORNING INC | IT | 39.824.082,74 | 20.0 | 150,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 39.403.820,56 | 20.0 | 69,04 |
| CME | CME GROUP INC CLASS A | Financials | 39.029.161,50 | 20.0 | 319,50 |
| INTU | INTUIT INC | IT | 38.739.640,33 | 19.0 | 409,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.616.125,95 | 19.0 | 76,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.204.485,20 | 19.0 | 30,96 |
| NOW | SERVICENOW INC | IT | 38.115.216,86 | 19.0 | 108,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.856.010,14 | 19.0 | 98,02 |
| ADBE | ADOBE INC | IT | 37.303.418,37 | 19.0 | 262,41 |
| SO | SOUTHERN | Versorger | 36.283.593,24 | 18.0 | 97,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.967.135,06 | 18.0 | 262,53 |
| TMUS | T MOBILE US INC | Kommunikation | 35.595.596,03 | 18.0 | 217,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.959.713,76 | 17.0 | 462,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.932.642,60 | 17.0 | 329,88 |
| DUK | DUKE ENERGY CORP | Versorger | 34.544.661,70 | 17.0 | 130,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.401.184,70 | 17.0 | 79,90 |
| USD | USD CASH | Cash und/oder Derivate | 33.620.994,41 | 17.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.209.083,60 | 17.0 | 68,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 33.009.272,22 | 17.0 | 724,38 |
| WDC | WESTERN DIGITAL CORP | IT | 32.472.051,20 | 16.0 | 279,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.286.976,40 | 16.0 | 974,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.924.762,17 | 16.0 | 164,13 |
| SNDK | SANDISK CORP | IT | 31.846.149,28 | 16.0 | 635,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.693.439,96 | 16.0 | 371,98 |
| MRSH | MARSH INC | Financials | 31.199.772,24 | 16.0 | 186,74 |
| WMB | WILLIAMS INC | Energie | 30.961.427,52 | 15.0 | 74,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 30.740.576,80 | 15.0 | 357,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.530.489,94 | 15.0 | 191,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.328.740,36 | 15.0 | 240,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.178.936,48 | 15.0 | 407,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.941.961,40 | 15.0 | 144,30 |
| MMM | 3M | Industrie | 29.923.250,64 | 15.0 | 165,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.426.697,72 | 15.0 | 214,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.973.417,72 | 14.0 | 115,96 |
| USB | US BANCORP | Financials | 28.895.626,38 | 14.0 | 54,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.744.700,20 | 14.0 | 529,70 |
| EMR | EMERSON ELECTRIC | Industrie | 28.720.890,00 | 14.0 | 150,75 |
| FDX | FEDEX CORP | Industrie | 28.553.634,00 | 14.0 | 387,00 |
| PWR | QUANTA SERVICES INC | Industrie | 28.434.976,92 | 14.0 | 563,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.384.995,56 | 14.0 | 362,59 |
| BX | BLACKSTONE INC | Financials | 28.320.846,33 | 14.0 | 113,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.309.015,55 | 14.0 | 212,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.200.855,30 | 14.0 | 119,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.901.200,80 | 14.0 | 301,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.315.366,68 | 14.0 | 119,98 |
| CMI | CUMMINS INC | Industrie | 27.282.493,49 | 14.0 | 583,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.220.770,66 | 14.0 | 99,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.197.534,96 | 14.0 | 482,26 |
| CSX | CSX CORP | Industrie | 27.033.143,67 | 14.0 | 42,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.967.359,92 | 13.0 | 61,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.907.322,32 | 13.0 | 93,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.782.051,92 | 13.0 | 310,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.755.000,76 | 13.0 | 781,67 |
| ECL | ECOLAB INC | Materialien | 26.728.086,35 | 13.0 | 308,35 |
| CI | CIGNA | Gesundheitsversorgung | 26.177.701,68 | 13.0 | 289,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.051.491,94 | 13.0 | 290,63 |
| SLB | SLB NV | Energie | 26.019.112,00 | 13.0 | 51,34 |
| SNPS | SYNOPSYS INC | IT | 26.006.238,00 | 13.0 | 414,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.844.698,17 | 13.0 | 341,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.007.179,32 | 13.0 | 62,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.928.086,68 | 12.0 | 78,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.878.077,84 | 12.0 | 1.302,79 |
| MCO | MOODYS CORP | Financials | 24.878.618,28 | 12.0 | 477,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.611.913,20 | 12.0 | 311,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.523.281,72 | 12.0 | 372,14 |
| AON | AON PLC CLASS A | Financials | 24.485.955,30 | 12.0 | 335,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 24.310.410,30 | 12.0 | 133,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.146.880,00 | 12.0 | 320,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.896.319,76 | 12.0 | 314,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.688.744,57 | 12.0 | 28,17 |
| CTAS | CINTAS CORP | Industrie | 23.416.157,99 | 12.0 | 201,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.377.010,88 | 12.0 | 308,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.186.566,70 | 12.0 | 364,54 |
| TEL | TE CONNECTIVITY PLC | IT | 22.990.143,80 | 11.0 | 230,15 |
| EOG | EOG RESOURCES INC | Energie | 22.860.623,28 | 11.0 | 124,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.706.974,44 | 11.0 | 205,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.616.953,65 | 11.0 | 203,85 |
| PCAR | PACCAR INC | Industrie | 22.498.238,70 | 11.0 | 126,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.398.807,69 | 11.0 | 176,47 |
| KMI | KINDER MORGAN INC | Energie | 22.115.234,40 | 11.0 | 33,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.857.923,36 | 11.0 | 65,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.415.875,41 | 11.0 | 49,31 |
| SRE | SEMPRA | Versorger | 21.345.754,56 | 11.0 | 96,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.279.116,28 | 11.0 | 3.755,58 |
| VLO | VALERO ENERGY CORP | Energie | 21.194.769,44 | 11.0 | 204,64 |
| PSX | PHILLIPS | Energie | 21.189.663,33 | 11.0 | 154,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.924.837,00 | 10.0 | 67,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.829.073,86 | 10.0 | 275,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.655.906,80 | 10.0 | 85,30 |
| KKR | KKR AND CO INC | Financials | 20.438.120,32 | 10.0 | 87,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.249.219,40 | 10.0 | 75,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.236.448,16 | 10.0 | 198,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.854.997,40 | 10.0 | 228,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.617.148,50 | 10.0 | 131,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.509.073,34 | 10.0 | 135,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.449.308,76 | 10.0 | 227,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.432.638,00 | 10.0 | 177,20 |
| ALL | ALLSTATE CORP | Financials | 19.063.963,36 | 10.0 | 214,52 |
| VST | VISTRA CORP | Versorger | 18.820.114,70 | 9.0 | 173,89 |
| AME | AMETEK INC | Industrie | 18.708.678,54 | 9.0 | 239,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.618.018,76 | 9.0 | 14,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.577.486,89 | 9.0 | 229,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.532.957,32 | 9.0 | 1.142,74 |
| CTVA | CORTEVA INC | Materialien | 18.486.247,84 | 9.0 | 80,12 |
| D | DOMINION ENERGY INC | Versorger | 18.306.811,60 | 9.0 | 63,14 |
| URI | UNITED RENTALS INC | Industrie | 18.129.720,00 | 9.0 | 840,00 |
| AFL | AFLAC INC | Financials | 18.085.965,36 | 9.0 | 112,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.981.878,30 | 9.0 | 307,33 |
| FAST | FASTENAL | Industrie | 17.893.123,72 | 9.0 | 46,04 |
| ADSK | AUTODESK INC | IT | 17.876.715,96 | 9.0 | 245,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.840.070,45 | 9.0 | 656,73 |
| OKE | ONEOK INC | Energie | 17.699.454,03 | 9.0 | 82,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.525.480,64 | 9.0 | 113,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.308.401,60 | 9.0 | 64,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.244.054,00 | 9.0 | 235,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.202.564,48 | 9.0 | 176,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.068.107,17 | 9.0 | 1.429,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.035.887,05 | 9.0 | 86,47 |
| TER | TERADYNE INC | IT | 17.019.835,46 | 9.0 | 320,03 |
| GWW | WW GRAINGER INC | Industrie | 17.002.674,69 | 9.0 | 1.144,73 |
| EXC | EXELON CORP | Versorger | 16.974.937,92 | 8.0 | 49,47 |
| FTNT | FORTINET INC | IT | 16.960.075,09 | 8.0 | 79,03 |
| XEL | XCEL ENERGY INC | Versorger | 16.751.608,80 | 8.0 | 83,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.708.058,00 | 8.0 | 37,22 |
| CIEN | CIENA CORP | IT | 16.699.243,00 | 8.0 | 348,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.491.340,60 | 8.0 | 104,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.487.279,64 | 8.0 | 307,06 |
| ETR | ENTERGY CORP | Versorger | 16.241.517,74 | 8.0 | 107,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.053.714,72 | 8.0 | 334,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.828.564,48 | 8.0 | 168,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.646.196,00 | 8.0 | 229,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.575.183,70 | 8.0 | 407,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.356.842,62 | 8.0 | 200,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.278.745,75 | 8.0 | 263,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.216.848,88 | 8.0 | 148,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.104.477,22 | 8.0 | 49,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.913.864,15 | 7.0 | 160,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.842.628,64 | 7.0 | 470,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.786.698,96 | 7.0 | 91,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.745.607,02 | 7.0 | 80,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.715.943,26 | 7.0 | 147,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.678.698,92 | 7.0 | 46,21 |
| MSCI | MSCI INC | Financials | 14.593.101,60 | 7.0 | 571,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.549.444,94 | 7.0 | 86,07 |
| DAL | DELTA AIR LINES INC | Industrie | 14.478.243,30 | 7.0 | 65,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.445.196,80 | 7.0 | 542,40 |
| PCG | PG&E CORP | Versorger | 14.098.209,00 | 7.0 | 19,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.099.680,56 | 7.0 | 68,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.059.623,47 | 7.0 | 252,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.941.558,40 | 7.0 | 90,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.932.978,64 | 7.0 | 30,28 |
| VMC | VULCAN MATERIALS | Materialien | 13.925.820,00 | 7.0 | 310,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.830.443,94 | 7.0 | 676,57 |
| NUE | NUCOR CORP | Materialien | 13.796.109,36 | 7.0 | 176,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.775.261,00 | 7.0 | 112,52 |
| VTR | VENTAS REIT INC | Immobilien | 13.739.935,20 | 7.0 | 86,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.715.771,76 | 7.0 | 74,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.621.165,15 | 7.0 | 175,85 |
| MET | METLIFE INC | Financials | 13.542.529,56 | 7.0 | 72,07 |
| NDAQ | NASDAQ INC | Financials | 13.484.167,12 | 7.0 | 87,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.328.855,35 | 7.0 | 140,83 |
| CCI | CROWN CASTLE INC | Immobilien | 13.187.809,36 | 7.0 | 89,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.020.473,43 | 7.0 | 84,27 |
| EQT | EQT CORP | Energie | 13.019.565,92 | 7.0 | 61,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.871.156,88 | 6.0 | 53,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.798.932,80 | 6.0 | 116,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.756.413,20 | 6.0 | 203,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.730.172,00 | 6.0 | 349,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.716.133,72 | 6.0 | 256,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.515.269,20 | 6.0 | 111,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.470.764,12 | 6.0 | 211,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.459.146,48 | 6.0 | 19,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.282.896,75 | 6.0 | 100,15 |
| DDOG | DATADOG INC CLASS A | IT | 12.251.670,84 | 6.0 | 111,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.235.876,64 | 6.0 | 92,56 |
| STT | STATE STREET CORP | Financials | 12.202.693,88 | 6.0 | 128,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.943.008,88 | 6.0 | 236,28 |
| XYZ | BLOCK INC CLASS A | Financials | 11.890.560,50 | 6.0 | 63,70 |
| NRG | NRG ENERGY INC | Versorger | 11.765.367,28 | 6.0 | 178,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.721.302,46 | 6.0 | 121,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.702.141,80 | 6.0 | 106,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.688.724,56 | 6.0 | 98,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.677.377,60 | 6.0 | 156,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.636.302,55 | 6.0 | 31,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.597.040,00 | 6.0 | 16,80 |
| IR | INGERSOLL RAND INC | Industrie | 11.576.489,94 | 6.0 | 94,14 |
| CPRT | COPART INC | Industrie | 11.456.100,76 | 6.0 | 38,09 |
| FISV | FISERV INC | Financials | 11.374.154,00 | 6.0 | 62,29 |
| FICO | FAIR ISAAC CORP | IT | 11.360.850,96 | 6.0 | 1.409,36 |
| MTB | M&T BANK CORP | Financials | 11.319.846,60 | 6.0 | 216,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.303.643,04 | 6.0 | 69,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.091.681,28 | 6.0 | 174,08 |
| EME | EMCOR GROUP INC | Industrie | 11.021.470,20 | 6.0 | 724,62 |
| VICI | VICI PPTYS INC | Immobilien | 10.922.969,28 | 5.0 | 30,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.913.880,89 | 5.0 | 151,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.893.014,82 | 5.0 | 108,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.849.923,00 | 5.0 | 681,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.808.118,93 | 5.0 | 155,47 |
| XYL | XYLEM INC | Industrie | 10.724.199,44 | 5.0 | 129,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.698.591,24 | 5.0 | 319,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.639.160,84 | 5.0 | 299,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.612.222,11 | 5.0 | 71,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.556.275,63 | 5.0 | 64,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.464.275,99 | 5.0 | 684,79 |
| DOV | DOVER CORP | Industrie | 10.463.425,50 | 5.0 | 225,50 |
| DTE | DTE ENERGY | Versorger | 10.399.925,44 | 5.0 | 148,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.328.423,22 | 5.0 | 178,81 |
| AEE | AMEREN CORP | Versorger | 10.317.089,28 | 5.0 | 113,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.304.395,66 | 5.0 | 524,29 |
| PAYX | PAYCHEX INC | Industrie | 10.286.796,95 | 5.0 | 93,65 |
| HAL | HALLIBURTON | Energie | 10.284.840,00 | 5.0 | 36,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.151.662,92 | 5.0 | 186,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.919.856,02 | 5.0 | 305,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.851.687,34 | 5.0 | 207,57 |
| PPL | PPL CORP | Versorger | 9.828.222,30 | 5.0 | 38,98 |
| WDAY | WORKDAY INC CLASS A | IT | 9.809.423,36 | 5.0 | 133,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.793.726,25 | 5.0 | 73,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.762.015,62 | 5.0 | 74,74 |
| JBL | JABIL INC | IT | 9.624.171,81 | 5.0 | 264,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.604.452,00 | 5.0 | 43,50 |
| ES | EVERSOURCE ENERGY | Versorger | 9.564.736,05 | 5.0 | 76,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.560.884,26 | 5.0 | 191,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.541.976,51 | 5.0 | 21,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.534.029,44 | 5.0 | 1.366,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.460.725,96 | 5.0 | 123,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.291.748,47 | 5.0 | 85,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.287.913,60 | 5.0 | 51,84 |
| DVN | DEVON ENERGY CORP | Energie | 9.270.801,75 | 5.0 | 43,53 |
| HUBB | HUBBELL INC | Industrie | 9.248.735,51 | 5.0 | 511,63 |
| RJF | RAYMOND JAMES INC | Financials | 9.229.958,60 | 5.0 | 153,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.192.101,60 | 5.0 | 143,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.148.188,96 | 5.0 | 109,47 |
| Q | QNITY ELECTRONICS INC | IT | 9.088.184,96 | 5.0 | 126,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.082.365,60 | 5.0 | 137,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.080.237,28 | 5.0 | 66,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.038.785,41 | 5.0 | 136,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.007.003,81 | 5.0 | 193,13 |
| FE | FIRSTENERGY CORP | Versorger | 8.988.351,56 | 4.0 | 51,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.960.042,00 | 4.0 | 50,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.817.835,00 | 4.0 | 60,19 |
| EXE | EXPAND ENERGY CORP | Energie | 8.734.828,96 | 4.0 | 107,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.715.673,56 | 4.0 | 162,14 |
| EFX | EQUIFAX INC | Industrie | 8.689.601,60 | 4.0 | 208,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.685.856,62 | 4.0 | 163,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.649.218,58 | 4.0 | 49,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.566.775,42 | 4.0 | 215,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.525.747,16 | 4.0 | 104,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.508.974,40 | 4.0 | 205,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.499.241,88 | 4.0 | 177,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.453.811,64 | 4.0 | 69,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.442.584,15 | 4.0 | 213,85 |
| STE | STERIS | Gesundheitsversorgung | 8.434.798,75 | 4.0 | 252,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.378.356,68 | 4.0 | 114,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.337.975,66 | 4.0 | 47,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.284.963,17 | 4.0 | 27,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.214.039,38 | 4.0 | 45,23 |
| VLTO | VERALTO CORP | Industrie | 8.166.485,17 | 4.0 | 97,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.150.244,72 | 4.0 | 126,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.126.874,08 | 4.0 | 289,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.024.184,06 | 4.0 | 211,91 |
| CMS | CMS ENERGY CORP | Versorger | 7.974.382,08 | 4.0 | 78,07 |
| CTRA | COTERRA ENERGY INC | Energie | 7.872.734,17 | 4.0 | 30,59 |
| IP | INTERNATIONAL PAPER | Materialien | 7.807.687,55 | 4.0 | 43,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.799.368,31 | 4.0 | 112,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.792.323,84 | 4.0 | 190,54 |
| CPAY | CORPAY INC | Financials | 7.765.988,80 | 4.0 | 325,10 |
| AMCR | AMCOR PLC | Materialien | 7.719.596,71 | 4.0 | 48,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.628.231,50 | 4.0 | 175,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.551.548,82 | 4.0 | 157,86 |
| NI | NISOURCE INC | Versorger | 7.544.350,00 | 4.0 | 47,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.398.793,71 | 4.0 | 63,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.386.288,00 | 4.0 | 185,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.350.415,02 | 4.0 | 185,87 |
| DOW | DOW INC | Materialien | 7.314.108,76 | 4.0 | 30,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.292.050,00 | 4.0 | 201,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.292.256,30 | 4.0 | 7.517,79 |
| WRB | WR BERKLEY CORP | Financials | 7.256.828,70 | 4.0 | 71,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.192.987,02 | 4.0 | 82,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.159.372,92 | 4.0 | 50,04 |
| BRO | BROWN & BROWN INC | Financials | 7.154.995,68 | 4.0 | 71,82 |
| FSLR | FIRST SOLAR INC | IT | 7.151.260,80 | 4.0 | 197,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.124.176,63 | 4.0 | 24,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.111.505,28 | 4.0 | 44,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.054.734,60 | 4.0 | 232,14 |
| ALB | ALBEMARLE CORP | Materialien | 7.052.104,90 | 4.0 | 178,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.027.507,69 | 4.0 | 94,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.008.867,36 | 4.0 | 234,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.856.659,93 | 3.0 | 185,17 |
| SNA | SNAP ON INC | Industrie | 6.798.747,78 | 3.0 | 385,22 |
| NTAP | NETAPP INC | IT | 6.733.841,94 | 3.0 | 99,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.691.974,26 | 3.0 | 145,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.614.183,60 | 3.0 | 98,44 |
| KEY | KEYCORP | Financials | 6.566.263,26 | 3.0 | 20,74 |
| EVRG | EVERGY INC | Versorger | 6.533.427,70 | 3.0 | 83,66 |
| VRSN | VERISIGN INC | IT | 6.476.687,16 | 3.0 | 227,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.470.907,30 | 3.0 | 95,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.424.711,65 | 3.0 | 44,63 |
| FTV | FORTIVE CORP | Industrie | 6.383.772,80 | 3.0 | 59,20 |
| L | LOEWS CORP | Financials | 6.358.495,88 | 3.0 | 110,02 |
| PTC | PTC INC | IT | 6.349.254,73 | 3.0 | 156,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.327.941,50 | 3.0 | 72,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.226.951,86 | 3.0 | 64,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.215.815,26 | 3.0 | 254,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.194.677,86 | 3.0 | 569,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.145.931,26 | 3.0 | 76,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.143.996,87 | 3.0 | 53,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.125.921,28 | 3.0 | 71,04 |
| BALL | BALL CORP | Materialien | 6.108.158,70 | 3.0 | 67,13 |
| HPQ | HP INC | IT | 6.084.528,93 | 3.0 | 18,99 |
| ROL | ROLLINS INC | Industrie | 6.077.004,67 | 3.0 | 60,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.036.538,64 | 3.0 | 24,53 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 5.975.237,84 | 3.0 | 444,52 |
| TXT | TEXTRON INC | Industrie | 5.974.539,95 | 3.0 | 98,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.954.055,69 | 3.0 | 233,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.911.815,24 | 3.0 | 117,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.859.629,76 | 3.0 | 56,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.860.440,04 | 3.0 | 246,61 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.847.259,85 | 3.0 | 14,93 |
| COO | COOPER INC | Gesundheitsversorgung | 5.701.190,13 | 3.0 | 83,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.675.889,12 | 3.0 | 75,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.645.918,44 | 3.0 | 137,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.607.247,42 | 3.0 | 119,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.550.406,16 | 3.0 | 101,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.536.652,33 | 3.0 | 255,11 |
| PNR | PENTAIR | Industrie | 5.526.866,80 | 3.0 | 99,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.516.826,75 | 3.0 | 32,39 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.507.551,85 | 3.0 | 120,65 |
| CDW | CDW CORP | IT | 5.457.847,92 | 3.0 | 122,64 |
| NDSN | NORDSON CORP | Industrie | 5.399.296,00 | 3.0 | 293,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.399.332,05 | 3.0 | 23,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.393.497,14 | 3.0 | 73,54 |
| TRMB | TRIMBLE INC | IT | 5.369.326,65 | 3.0 | 66,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.363.904,06 | 3.0 | 133,86 |
| FFIV | F5 INC | IT | 5.331.138,56 | 3.0 | 271,36 |
| IEX | IDEX CORP | Industrie | 5.324.936,87 | 3.0 | 209,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.273.452,36 | 3.0 | 127,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.271.837,48 | 3.0 | 99,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.229.194,67 | 3.0 | 354,69 |
| AVY | AVERY DENNISON CORP | Materialien | 5.227.426,05 | 3.0 | 196,35 |
| MAS | MASCO CORP | Industrie | 5.089.675,30 | 3.0 | 71,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 5.088.341,23 | 3.0 | 223,87 |
| INVH | INVITATION HOMES INC | Immobilien | 5.045.427,00 | 3.0 | 26,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.951.091,52 | 2.0 | 57,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.791.789,78 | 2.0 | 98,39 |
| EG | EVEREST GROUP LTD | Financials | 4.769.325,84 | 2.0 | 335,49 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.739.907,20 | 2.0 | 362,60 |
| ALLE | ALLEGION PLC | Industrie | 4.655.784,65 | 2.0 | 161,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.593.310,92 | 2.0 | 86,49 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.535.345,88 | 2.0 | 225,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.489.318,02 | 2.0 | 99,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.415.468,00 | 2.0 | 79,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.291.887,70 | 2.0 | 190,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.281.901,38 | 2.0 | 402,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.255.241,85 | 2.0 | 19,59 |
| AES | AES CORP | Versorger | 4.234.222,08 | 2.0 | 17,28 |
| GEN | GEN DIGITAL INC | IT | 4.190.188,21 | 2.0 | 22,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.174.547,85 | 2.0 | 115,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.162.897,44 | 2.0 | 17,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.115.551,64 | 2.0 | 61,97 |
| PNW | PINNACLE WEST CORP | Versorger | 4.103.674,20 | 2.0 | 100,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.021.774,56 | 2.0 | 56,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.006.426,06 | 2.0 | 162,46 |
| GDDY | GODADDY INC CLASS A | IT | 4.000.556,84 | 2.0 | 87,16 |
| IVZ | INVESCO LTD | Financials | 3.986.635,64 | 2.0 | 26,26 |
| GL | GLOBE LIFE INC | Financials | 3.967.341,12 | 2.0 | 145,26 |
| AIZ | ASSURANT INC | Financials | 3.951.703,08 | 2.0 | 229,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.945.851,14 | 2.0 | 108,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.946.229,31 | 2.0 | 104,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.919.197,60 | 2.0 | 206,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.860.398,52 | 2.0 | 223,96 |
| UDR | UDR REIT INC | Immobilien | 3.857.737,50 | 2.0 | 37,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.852.768,90 | 2.0 | 98,31 |
| IT | GARTNER INC | IT | 3.844.954,80 | 2.0 | 157,20 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.804.347,77 | 2.0 | 24,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.732.853,60 | 2.0 | 74,20 |
| APA | APA CORP | Energie | 3.675.620,36 | 2.0 | 30,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.595.509,90 | 2.0 | 23,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.570.759,15 | 2.0 | 20,37 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.154.671,00 | 2.0 | 59,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.143.852,25 | 2.0 | 19,25 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.108.623,27 | 2.0 | 108,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.098.310,95 | 2.0 | 24,29 |
| AOS | A O SMITH CORP | Industrie | 3.032.172,00 | 2.0 | 78,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.990.064,48 | 1.0 | 178,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.986.328,34 | 1.0 | 59,58 |
| MOS | MOSAIC | Materialien | 2.945.110,08 | 1.0 | 27,84 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.885.380,19 | 1.0 | 82,39 |
| BXP | BXP INC | Immobilien | 2.846.812,78 | 1.0 | 57,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.816.997,12 | 1.0 | 54,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.774.303,70 | 1.0 | 48,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.749.703,24 | 1.0 | 26,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.747.199,51 | 1.0 | 216,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.731.758,55 | 1.0 | 108,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.688.018,45 | 1.0 | 154,05 |
| EPAM | EPAM SYSTEMS INC | IT | 2.659.542,00 | 1.0 | 141,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.609.002,55 | 1.0 | 51,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.554.444,80 | 1.0 | 25,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.546.233,44 | 1.0 | 227,18 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.538.870,40 | 1.0 | 31,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.507.143,48 | 1.0 | 36,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.489.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.323.920,00 | 1.0 | 269,44 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.272.110,31 | 1.0 | 48,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.137.851,70 | 1.0 | 125,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.895.919,00 | 1.0 | 156,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.831.333,35 | 1.0 | 26,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.719.623,10 | 1.0 | 28,86 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.377.803,84 | 1.0 | 13,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.031.538,82 | 1.0 | 26,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 730.858,12 | 0.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.881,73 | 0.0 | 118,07 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |