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 Jan. 26, 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 | 1.578.603.282,97 | 771.0 | 187,67 |
| AAPL | APPLE INC | IT | 1.268.705.748,96 | 620.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 1.198.779.851,75 | 585.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 805.356.711,24 | 393.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 660.430.360,41 | 323.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 528.651.437,76 | 258.0 | 328,43 |
| AVGO | BROADCOM INC | IT | 523.175.813,45 | 256.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 496.631.258,88 | 243.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 436.791.680,80 | 213.0 | 449,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 304.029.560,29 | 148.0 | 478,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 292.656.335,62 | 143.0 | 1.064,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 280.549.296,72 | 137.0 | 297,72 |
| XOM | EXXON MOBIL CORP | Energie | 197.028.531,15 | 96.0 | 134,97 |
| V | VISA INC CLASS A | Financials | 190.548.810,94 | 93.0 | 326,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 183.594.778,74 | 90.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.726.383,92 | 87.0 | 117,73 |
| MU | MICRON TECHNOLOGY INC | IT | 155.283.607,85 | 76.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.804.985,50 | 74.0 | 983,25 |
| MA | MASTERCARD INC CLASS A | Financials | 148.938.003,68 | 73.0 | 524,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.344.481,76 | 71.0 | 259,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 134.107.299,20 | 65.0 | 169,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.956.677,74 | 65.0 | 219,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.037.603,58 | 64.0 | 383,77 |
| NFLX | NETFLIX INC | Kommunikation | 126.318.318,52 | 62.0 | 86,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 121.615.193,70 | 59.0 | 150,15 |
| BAC | BANK OF AMERICA CORP | Financials | 120.278.170,08 | 59.0 | 51,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.559.612,66 | 54.0 | 356,26 |
| CVX | CHEVRON CORP | Energie | 109.230.109,12 | 53.0 | 166,72 |
| GE | GE AEROSPACE | Industrie | 107.301.046,97 | 52.0 | 293,87 |
| ORCL | ORACLE CORP | IT | 103.146.449,52 | 50.0 | 177,16 |
| CSCO | CISCO SYSTEMS INC | IT | 101.747.995,23 | 50.0 | 74,59 |
| CAT | CATERPILLAR INC | Industrie | 101.493.014,78 | 50.0 | 626,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 97.691.048,56 | 48.0 | 72,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 95.400.878,24 | 47.0 | 918,88 |
| LRCX | LAM RESEARCH CORP | IT | 94.755.953,20 | 46.0 | 217,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.623.348,60 | 46.0 | 292,44 |
| WFC | WELLS FARGO | Financials | 94.491.518,64 | 46.0 | 86,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 93.188.918,04 | 46.0 | 173,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 92.944.145,16 | 45.0 | 108,18 |
| RTX | RTX CORP | Industrie | 90.743.020,20 | 44.0 | 195,93 |
| AMAT | APPLIED MATERIAL INC | IT | 88.899.831,18 | 43.0 | 322,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 81.411.828,90 | 40.0 | 625,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.355.371,25 | 37.0 | 309,25 |
| CRM | SALESFORCE INC | IT | 75.151.368,95 | 37.0 | 228,05 |
| MS | MORGAN STANLEY | Financials | 74.842.048,00 | 37.0 | 179,00 |
| LIN | LINDE PLC | Materialien | 72.989.516,95 | 36.0 | 451,57 |
| C | CITIGROUP INC | Financials | 70.354.692,66 | 34.0 | 113,59 |
| INTC | INTEL CORPORATION CORP | IT | 69.952.425,88 | 34.0 | 45,07 |
| KLAC | KLA CORP | IT | 68.801.234,40 | 34.0 | 1.512,78 |
| DIS | WALT DISNEY | Kommunikation | 68.583.975,30 | 33.0 | 110,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 68.474.822,96 | 33.0 | 144,58 |
| BA | BOEING | Industrie | 68.347.022,55 | 33.0 | 252,15 |
| AXP | AMERICAN EXPRESS | Financials | 67.271.084,79 | 33.0 | 361,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.684.564,30 | 32.0 | 107,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.300.384,87 | 31.0 | 523,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.200.379,25 | 31.0 | 344,75 |
| APH | AMPHENOL CORP CLASS A | IT | 63.976.123,89 | 31.0 | 150,99 |
| GEV | GE VERNOVA INC | Industrie | 61.778.697,60 | 30.0 | 657,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.139.613,81 | 30.0 | 84,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 60.774.537,59 | 30.0 | 193,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.335.891,55 | 29.0 | 281,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 59.373.906,95 | 29.0 | 82,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.125.355,40 | 29.0 | 153,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.079.249,84 | 29.0 | 102,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 58.317.232,32 | 28.0 | 135,93 |
| T | AT&T INC | Kommunikation | 57.890.473,34 | 28.0 | 23,59 |
| QCOM | QUALCOMM INC | IT | 57.767.304,42 | 28.0 | 155,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.625.692,80 | 28.0 | 39,52 |
| SPGI | S&P GLOBAL INC | Financials | 57.259.554,66 | 28.0 | 533,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.894.161,50 | 28.0 | 5.098,50 |
| BLK | BLACKROCK INC | Financials | 56.320.363,95 | 28.0 | 1.129,91 |
| INTU | INTUIT INC | IT | 54.436.157,66 | 27.0 | 563,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.617.821,15 | 26.0 | 276,73 |
| ADI | ANALOG DEVICES INC | IT | 52.041.540,80 | 25.0 | 305,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 51.140.526,10 | 25.0 | 235,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.416.562,70 | 25.0 | 25,65 |
| APP | APPLOVIN CORP CLASS A | IT | 49.102.605,94 | 24.0 | 524,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 48.608.255,40 | 24.0 | 221,46 |
| ANET | ARISTA NETWORKS INC | IT | 48.570.988,66 | 24.0 | 136,34 |
| NOW | SERVICENOW INC | IT | 47.885.124,51 | 23.0 | 133,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.819.907,20 | 23.0 | 217,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.389.820,17 | 23.0 | 92,51 |
| NEM | NEWMONT | Materialien | 47.158.614,53 | 23.0 | 124,31 |
| UNP | UNION PACIFIC CORP | Industrie | 47.082.613,35 | 23.0 | 229,65 |
| DE | DEERE | Industrie | 44.773.929,48 | 22.0 | 514,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.675.111,52 | 22.0 | 100,88 |
| ETN | EATON PLC | Industrie | 44.580.887,12 | 22.0 | 331,22 |
| WELL | WELLTOWER INC | Immobilien | 43.637.592,32 | 21.0 | 183,68 |
| ADBE | ADOBE INC | IT | 43.625.344,07 | 21.0 | 301,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.659.957,34 | 21.0 | 180,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.229.877,76 | 21.0 | 355,04 |
| COP | CONOCOPHILLIPS | Energie | 42.068.917,45 | 21.0 | 98,35 |
| PGR | PROGRESSIVE CORP | Financials | 41.747.858,90 | 20.0 | 206,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 41.646.310,98 | 20.0 | 590,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.138.576,66 | 20.0 | 468,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.776.369,25 | 20.0 | 127,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.534.603,20 | 20.0 | 927,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.306.901,32 | 19.0 | 452,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.436.313,08 | 19.0 | 97,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.422.447,60 | 19.0 | 54,65 |
| BX | BLACKSTONE INC | Financials | 38.321.236,80 | 19.0 | 150,48 |
| CB | CHUBB LTD | Financials | 38.123.491,54 | 19.0 | 300,91 |
| USD | USD CASH | Cash und/oder Derivate | 37.483.300,51 | 18.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.861.158,00 | 18.0 | 29,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.437.488,53 | 18.0 | 83,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.081.944,01 | 18.0 | 257,87 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.023.695,52 | 18.0 | 61,91 |
| CME | CME GROUP INC CLASS A | Financials | 35.203.052,12 | 17.0 | 282,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.042.686,29 | 17.0 | 820,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 34.288.906,26 | 17.0 | 172,93 |
| SO | SOUTHERN | Versorger | 33.253.819,80 | 16.0 | 87,54 |
| SNPS | SYNOPSYS INC | IT | 32.110.018,38 | 16.0 | 501,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 31.881.301,74 | 16.0 | 363,27 |
| DUK | DUKE ENERGY CORP | Versorger | 31.603.935,90 | 15.0 | 117,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 31.259.200,45 | 15.0 | 672,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.204.894,18 | 15.0 | 289,06 |
| MRSH | MARSH INC | Financials | 31.193.979,60 | 15.0 | 183,16 |
| TMUS | T MOBILE US INC | Kommunikation | 31.095.286,56 | 15.0 | 186,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.044.633,20 | 15.0 | 318,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.042.738,74 | 15.0 | 60,41 |
| MMM | 3M | Industrie | 30.016.574,84 | 15.0 | 162,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.008.958,72 | 15.0 | 214,89 |
| USB | US BANCORP | Financials | 29.896.665,90 | 15.0 | 55,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.817.294,90 | 15.0 | 219,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.772.927,36 | 15.0 | 386,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.428.318,17 | 14.0 | 229,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 29.164.292,38 | 14.0 | 99,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.121.608,10 | 14.0 | 106,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.996.110,00 | 14.0 | 178,75 |
| KKR | KKR AND CO INC | Financials | 28.813.728,75 | 14.0 | 121,25 |
| EMR | EMERSON ELECTRIC | Industrie | 28.683.000,32 | 14.0 | 147,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.545.274,74 | 14.0 | 371,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.511.778,20 | 14.0 | 122,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.389.760,29 | 14.0 | 117,61 |
| MCO | MOODYS CORP | Financials | 28.003.649,52 | 14.0 | 524,04 |
| WDC | WESTERN DIGITAL CORP | IT | 27.976.756,50 | 14.0 | 236,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.812.941,56 | 14.0 | 348,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 27.657.174,72 | 14.0 | 1.419,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.506.609,24 | 13.0 | 107,98 |
| WMB | WILLIAMS INC | Energie | 27.443.196,48 | 13.0 | 64,96 |
| CMI | CUMMINS INC | Industrie | 27.221.874,02 | 13.0 | 571,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.815.976,46 | 13.0 | 207,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.726.726,79 | 13.0 | 791,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.668.936,56 | 13.0 | 65,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.289.852,40 | 13.0 | 753,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.173.887,20 | 13.0 | 58,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.102.169,80 | 13.0 | 346,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.037.309,60 | 13.0 | 470,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.729.229,76 | 13.0 | 79,68 |
| CI | CIGNA | Gesundheitsversorgung | 25.710.969,60 | 13.0 | 279,20 |
| SLB | SLB NV | Energie | 25.396.345,65 | 12.0 | 49,15 |
| AON | AON PLC CLASS A | Financials | 25.202.261,59 | 12.0 | 338,69 |
| GLW | CORNING INC | IT | 25.190.533,50 | 12.0 | 93,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.118.455,23 | 12.0 | 286,11 |
| ECL | ECOLAB INC | Materialien | 24.905.019,30 | 12.0 | 281,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.648.550,30 | 12.0 | 319,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 24.505.006,44 | 12.0 | 28,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.259.600,40 | 12.0 | 86,66 |
| PWR | QUANTA SERVICES INC | Industrie | 24.131.296,04 | 12.0 | 468,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.029.510,14 | 12.0 | 113,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.985.632,49 | 12.0 | 298,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.743.958,56 | 12.0 | 353,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.729.961,84 | 12.0 | 258,26 |
| CSX | CSX CORP | Industrie | 23.656.579,36 | 12.0 | 36,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.179.410,63 | 11.0 | 473,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.085.006,84 | 11.0 | 401,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 22.997.145,90 | 11.0 | 354,73 |
| TEL | TE CONNECTIVITY PLC | IT | 22.911.367,04 | 11.0 | 223,84 |
| CTAS | CINTAS CORP | Industrie | 22.899.913,92 | 11.0 | 192,96 |
| FDX | FEDEX CORP | Industrie | 22.877.504,63 | 11.0 | 304,21 |
| SNDK | SANDISK CORP | IT | 22.728.677,44 | 11.0 | 473,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.452.890,33 | 11.0 | 253,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.243.809,54 | 11.0 | 287,41 |
| PCAR | PACCAR INC | Industrie | 22.192.288,00 | 11.0 | 122,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.950.042,13 | 11.0 | 49,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.909.242,61 | 11.0 | 136,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.602.558,49 | 11.0 | 116,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.566.346,60 | 11.0 | 277,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.326.800,00 | 10.0 | 3.700,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.226.393,35 | 10.0 | 188,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.893.886,65 | 10.0 | 184,73 |
| EOG | EOG RESOURCES INC | Energie | 20.444.687,58 | 10.0 | 108,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.304.831,45 | 10.0 | 232,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.244.898,00 | 10.0 | 82,00 |
| URI | UNITED RENTALS INC | Industrie | 20.240.716,72 | 10.0 | 919,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.131.267,80 | 10.0 | 261,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 20.045.415,02 | 10.0 | 201,79 |
| ADSK | AUTODESK INC | IT | 20.014.830,00 | 10.0 | 270,00 |
| KMI | KINDER MORGAN INC | Energie | 19.837.271,06 | 10.0 | 29,57 |
| PSX | PHILLIPS | Energie | 19.812.203,04 | 10.0 | 141,54 |
| VLO | VALERO ENERGY CORP | Energie | 19.752.962,20 | 10.0 | 187,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.454.594,40 | 10.0 | 132,15 |
| SRE | SEMPRA | Versorger | 19.425.877,60 | 9.0 | 85,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.340.587,84 | 9.0 | 60,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.222.420,40 | 9.0 | 693,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.044.280,05 | 9.0 | 124,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.706.321,61 | 9.0 | 40,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.412.709,44 | 9.0 | 53,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.337.802,50 | 9.0 | 56,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.269.604,96 | 9.0 | 13,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.249.341,28 | 9.0 | 175,38 |
| FTNT | FORTINET INC | IT | 17.862.832,00 | 9.0 | 81,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.789.631,52 | 9.0 | 159,16 |
| VST | VISTRA CORP | Versorger | 17.667.160,44 | 9.0 | 160,12 |
| D | DOMINION ENERGY INC | Versorger | 17.618.177,20 | 9.0 | 59,60 |
| AME | AMETEK INC | Industrie | 17.598.717,24 | 9.0 | 220,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.564.474,88 | 9.0 | 1.063,74 |
| ALL | ALLSTATE CORP | Financials | 17.541.397,95 | 9.0 | 193,65 |
| AFL | AFLAC INC | Financials | 17.485.548,11 | 9.0 | 107,09 |
| FAST | FASTENAL | Industrie | 17.391.939,18 | 8.0 | 43,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.210.349,63 | 8.0 | 208,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.189.029,56 | 8.0 | 169,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.134.277,10 | 8.0 | 216,95 |
| OKE | ONEOK INC | Energie | 17.004.312,00 | 8.0 | 78,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.975.375,40 | 8.0 | 108,10 |
| CTVA | CORTEVA INC | Materialien | 16.866.708,00 | 8.0 | 71,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.804.700,54 | 8.0 | 83,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.659.626,94 | 8.0 | 613,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.279.464,24 | 8.0 | 417,84 |
| GWW | WW GRAINGER INC | Industrie | 16.134.480,72 | 8.0 | 1.057,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.995.486,00 | 8.0 | 496,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.919.344,00 | 8.0 | 204,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.702.262,80 | 8.0 | 57,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.466.361,49 | 8.0 | 282,63 |
| EXC | EXELON CORP | Versorger | 15.414.346,94 | 8.0 | 44,06 |
| NDAQ | NASDAQ INC | Financials | 15.392.379,25 | 8.0 | 98,05 |
| XEL | XCEL ENERGY INC | Versorger | 15.367.673,75 | 8.0 | 75,01 |
| MSCI | MSCI INC | Financials | 15.339.657,60 | 7.0 | 589,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.267.082,38 | 7.0 | 217,61 |
| DAL | DELTA AIR LINES INC | Industrie | 15.268.980,96 | 7.0 | 67,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.116.624,46 | 7.0 | 407,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.767.390,08 | 7.0 | 245,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.676.094,77 | 7.0 | 152,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.646.033,38 | 7.0 | 93,61 |
| MET | METLIFE INC | Financials | 14.523.907,23 | 7.0 | 75,81 |
| DDOG | DATADOG INC CLASS A | IT | 14.514.179,68 | 7.0 | 130,13 |
| NUE | NUCOR CORP | Materialien | 14.444.081,40 | 7.0 | 181,65 |
| ETR | ENTERGY CORP | Versorger | 14.407.453,57 | 7.0 | 93,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.276.516,50 | 7.0 | 191,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.268.046,98 | 7.0 | 150,51 |
| WDAY | WORKDAY INC CLASS A | IT | 14.148.509,82 | 7.0 | 189,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.063.531,70 | 7.0 | 84,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.995.872,56 | 7.0 | 74,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.857.170,59 | 7.0 | 235,31 |
| VMC | VULCAN MATERIALS | Materialien | 13.744.406,28 | 7.0 | 300,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.665.867,84 | 7.0 | 1.121,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.579.251,32 | 7.0 | 230,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.535.354,75 | 7.0 | 64,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.531.266,32 | 7.0 | 649,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.507.568,00 | 7.0 | 72,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.492.027,68 | 7.0 | 78,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.292.836,45 | 6.0 | 135,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.042.874,35 | 6.0 | 107,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.024.547,84 | 6.0 | 27,76 |
| CCI | CROWN CASTLE INC | Immobilien | 13.005.155,00 | 6.0 | 86,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.960.586,99 | 6.0 | 103,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.770.932,76 | 6.0 | 252,38 |
| XYZ | BLOCK INC CLASS A | Financials | 12.720.422,20 | 6.0 | 66,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.699.102,78 | 6.0 | 212,94 |
| CPRT | COPART INC | Industrie | 12.696.717,60 | 6.0 | 41,40 |
| FICO | FAIR ISAAC CORP | IT | 12.678.815,52 | 6.0 | 1.544,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.604.067,06 | 6.0 | 76,21 |
| FISV | FISERV INC | Financials | 12.578.118,12 | 6.0 | 67,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.567.125,34 | 6.0 | 79,77 |
| VTR | VENTAS REIT INC | Immobilien | 12.518.343,03 | 6.0 | 76,99 |
| TER | TERADYNE INC | IT | 12.424.076,98 | 6.0 | 229,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.406.427,96 | 6.0 | 128,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.263.285,18 | 6.0 | 90,98 |
| STT | STATE STREET CORP | Financials | 12.191.263,83 | 6.0 | 126,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.168.686,70 | 6.0 | 109,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.087.673,82 | 6.0 | 107,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.078.710,63 | 6.0 | 115,43 |
| EQT | EQT CORP | Energie | 12.000.148,32 | 6.0 | 55,52 |
| PAYX | PAYCHEX INC | Industrie | 11.937.228,50 | 6.0 | 106,63 |
| XYL | XYLEM INC | Industrie | 11.918.540,93 | 6.0 | 141,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.827.352,40 | 6.0 | 17,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.792.160,00 | 6.0 | 77,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.701.348,03 | 6.0 | 102,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.687.158,79 | 6.0 | 206,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.632.550,92 | 6.0 | 50,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.619.721,12 | 6.0 | 92,96 |
| MTB | M&T BANK CORP | Financials | 11.375.010,18 | 6.0 | 213,82 |
| PCG | PG&E CORP | Versorger | 11.311.214,85 | 6.0 | 14,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.270.794,50 | 6.0 | 67,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.189.574,12 | 5.0 | 146,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.163.740,70 | 5.0 | 174,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.107.720,00 | 5.0 | 266,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.061.019,06 | 5.0 | 155,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.981.712,28 | 5.0 | 271,14 |
| IR | INGERSOLL RAND INC | Industrie | 10.929.593,25 | 5.0 | 87,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.903.239,90 | 5.0 | 44,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.844.927,50 | 5.0 | 60,50 |
| EME | EMCOR GROUP INC | Industrie | 10.763.031,84 | 5.0 | 694,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.735.485,20 | 5.0 | 28,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.698.891,83 | 5.0 | 322,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.686.319,00 | 5.0 | 686,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.551.609,72 | 5.0 | 218,04 |
| VICI | VICI PPTYS INC | Immobilien | 10.521.927,42 | 5.0 | 28,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.422.098,88 | 5.0 | 141,52 |
| RJF | RAYMOND JAMES INC | Financials | 10.390.443,13 | 5.0 | 169,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.025.422,65 | 5.0 | 117,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.017.502,28 | 5.0 | 1.406,36 |
| NRG | NRG ENERGY INC | Versorger | 10.005.638,10 | 5.0 | 149,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.002.212,82 | 5.0 | 154,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.000.619,37 | 5.0 | 276,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.991.480,17 | 5.0 | 54,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.909.251,44 | 5.0 | 72,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.907.347,84 | 5.0 | 610,66 |
| HAL | HALLIBURTON | Energie | 9.890.483,75 | 5.0 | 33,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.851.771,20 | 5.0 | 191,20 |
| DOV | DOVER CORP | Industrie | 9.773.868,93 | 5.0 | 206,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.730.062,95 | 5.0 | 148,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.629.883,20 | 5.0 | 65,60 |
| DTE | DTE ENERGY | Versorger | 9.608.356,24 | 5.0 | 134,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.594.285,26 | 5.0 | 93,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.551.428,36 | 5.0 | 76,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.538.912,75 | 5.0 | 21,05 |
| AEE | AMEREN CORP | Versorger | 9.499.388,80 | 5.0 | 102,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.449.469,30 | 5.0 | 17,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.357.539,04 | 5.0 | 62,64 |
| PPL | PPL CORP | Versorger | 9.307.237,35 | 5.0 | 36,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.212.293,68 | 4.0 | 130,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.156.033,18 | 4.0 | 165,34 |
| EXE | EXPAND ENERGY CORP | Energie | 9.033.581,94 | 4.0 | 109,49 |
| JBL | JABIL INC | IT | 8.997.395,70 | 4.0 | 243,14 |
| FSLR | FIRST SOLAR INC | IT | 8.947.442,50 | 4.0 | 242,15 |
| HUBB | HUBBELL INC | Industrie | 8.943.462,60 | 4.0 | 485,53 |
| ES | EVERSOURCE ENERGY | Versorger | 8.900.395,28 | 4.0 | 69,58 |
| EFX | EQUIFAX INC | Industrie | 8.886.474,06 | 4.0 | 209,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.860.679,50 | 4.0 | 79,79 |
| STE | STERIS | Gesundheitsversorgung | 8.839.770,24 | 4.0 | 259,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.783.099,22 | 4.0 | 112,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.784.090,91 | 4.0 | 129,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.739.528,99 | 4.0 | 178,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.729.533,12 | 4.0 | 38,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.720.718,57 | 4.0 | 171,59 |
| VLTO | VERALTO CORP | Industrie | 8.655.521,16 | 4.0 | 101,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.632.636,38 | 4.0 | 61,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.621.720,00 | 4.0 | 204,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.616.145,08 | 4.0 | 181,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.490.229,54 | 4.0 | 191,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.479.305,94 | 4.0 | 157,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.465.402,88 | 4.0 | 128,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.444.795,52 | 4.0 | 125,16 |
| DVN | DEVON ENERGY CORP | Energie | 8.390.289,60 | 4.0 | 38,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.370.088,20 | 4.0 | 207,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.352.658,56 | 4.0 | 111,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.341.004,40 | 4.0 | 27,48 |
| FE | FIRSTENERGY CORP | Versorger | 8.339.873,76 | 4.0 | 46,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.301.022,71 | 4.0 | 206,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.251.754,48 | 4.0 | 44,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.116.893,90 | 4.0 | 392,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.094.199,38 | 4.0 | 60,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.051.457,51 | 4.0 | 146,97 |
| BRO | BROWN & BROWN INC | Financials | 8.039.541,30 | 4.0 | 79,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.994.500,92 | 4.0 | 105,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.921.011,00 | 4.0 | 43,80 |
| IP | INTERNATIONAL PAPER | Materialien | 7.868.099,36 | 4.0 | 43,04 |
| CPAY | CORPAY INC | Financials | 7.797.931,08 | 4.0 | 320,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.743.383,04 | 4.0 | 158,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.660.043,82 | 4.0 | 92,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.639.275,68 | 4.0 | 266,66 |
| ALB | ALBEMARLE CORP | Materialien | 7.628.535,54 | 4.0 | 189,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.606.924,25 | 4.0 | 7.645,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.509.595,35 | 4.0 | 41,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.486.691,04 | 4.0 | 159,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.447.130,02 | 4.0 | 46,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.407.647,45 | 4.0 | 62,09 |
| CMS | CMS ENERGY CORP | Versorger | 7.360.152,80 | 4.0 | 70,70 |
| VRSN | VERISIGN INC | IT | 7.255.621,80 | 4.0 | 250,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.215.567,48 | 4.0 | 191,07 |
| CTRA | COTERRA ENERGY INC | Energie | 7.196.625,78 | 4.0 | 27,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.182.288,96 | 4.0 | 176,66 |
| AMCR | AMCOR PLC | Materialien | 7.066.600,92 | 3.0 | 44,28 |
| NI | NISOURCE INC | Versorger | 7.060.028,76 | 3.0 | 43,41 |
| Q | QNITY ELECTRONICS INC | IT | 7.022.565,48 | 3.0 | 96,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.987.553,02 | 3.0 | 181,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.982.131,42 | 3.0 | 225,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.954.759,24 | 3.0 | 346,94 |
| WRB | WR BERKLEY CORP | Financials | 6.924.837,52 | 3.0 | 67,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.912.941,76 | 3.0 | 187,16 |
| DOW | DOW INC | Materialien | 6.855.342,75 | 3.0 | 28,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.847.874,40 | 3.0 | 23,20 |
| KEY | KEYCORP | Financials | 6.811.544,20 | 3.0 | 21,10 |
| NTAP | NETAPP INC | IT | 6.753.251,82 | 3.0 | 97,42 |
| PTC | PTC INC | IT | 6.701.408,34 | 3.0 | 162,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.691.236,30 | 3.0 | 26,67 |
| SNA | SNAP ON INC | Industrie | 6.640.847,20 | 3.0 | 369,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.599.083,24 | 3.0 | 137,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.574.078,00 | 3.0 | 271,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.537.486,12 | 3.0 | 434,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.530.797,86 | 3.0 | 73,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.438.525,24 | 3.0 | 44,14 |
| ROL | ROLLINS INC | Industrie | 6.398.827,74 | 3.0 | 62,91 |
| HPQ | HP INC | IT | 6.347.372,97 | 3.0 | 19,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.313.754,15 | 3.0 | 59,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.306.076,98 | 3.0 | 91,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.163.384,29 | 3.0 | 75,21 |
| PNR | PENTAIR | Industrie | 6.108.624,90 | 3.0 | 107,55 |
| EVRG | EVERGY INC | Versorger | 6.025.983,66 | 3.0 | 75,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.022.702,16 | 3.0 | 61,66 |
| FTV | FORTIVE CORP | Industrie | 6.001.679,19 | 3.0 | 54,59 |
| L | LOEWS CORP | Financials | 6.001.693,06 | 3.0 | 101,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.958.362,31 | 3.0 | 66,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.930.021,60 | 3.0 | 86,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.899.697,14 | 3.0 | 236,66 |
| TXT | TEXTRON INC | Industrie | 5.865.205,00 | 3.0 | 95,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.838.877,40 | 3.0 | 191,69 |
| TRMB | TRIMBLE INC | IT | 5.827.826,97 | 3.0 | 71,19 |
| IT | GARTNER INC | IT | 5.782.180,24 | 3.0 | 231,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.762.864,35 | 3.0 | 75,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.755.252,82 | 3.0 | 137,89 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 5.729.104,46 | 3.0 | 418,58 |
| CDW | CDW CORP | IT | 5.718.510,00 | 3.0 | 126,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.717.050,14 | 3.0 | 76,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.699.813,14 | 3.0 | 101,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.694.004,16 | 3.0 | 48,71 |
| COO | COOPER INC | Gesundheitsversorgung | 5.646.565,98 | 3.0 | 81,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.640.494,40 | 3.0 | 509,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.626.287,70 | 3.0 | 36,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.626.347,52 | 3.0 | 254,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.547.700,45 | 3.0 | 135,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.504.926,90 | 3.0 | 31,70 |
| BALL | BALL CORP | Materialien | 5.410.482,00 | 3.0 | 57,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.375.293,25 | 3.0 | 206,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.343.319,42 | 3.0 | 60,79 |
| INVH | INVITATION HOMES INC | Immobilien | 5.310.832,37 | 3.0 | 27,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.302.457,28 | 3.0 | 72,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.285.921,60 | 3.0 | 113,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.275.651,28 | 3.0 | 13,21 |
| FFIV | F5 INC | IT | 5.195.051,88 | 3.0 | 259,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.138.172,16 | 3.0 | 99,98 |
| AVY | AVERY DENNISON CORP | Materialien | 5.087.225,06 | 2.0 | 187,43 |
| NDSN | NORDSON CORP | Industrie | 5.084.507,32 | 2.0 | 271,27 |
| IEX | IDEX CORP | Industrie | 5.059.640,97 | 2.0 | 195,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.987.688,58 | 2.0 | 92,38 |
| MAS | MASCO CORP | Industrie | 4.978.595,01 | 2.0 | 68,73 |
| ALLE | ALLEGION PLC | Industrie | 4.908.924,00 | 2.0 | 166,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.898.980,80 | 2.0 | 20,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.892.266,29 | 2.0 | 367,37 |
| GDDY | GODADDY INC CLASS A | IT | 4.851.189,70 | 2.0 | 103,70 |
| GEN | GEN DIGITAL INC | IT | 4.809.579,39 | 2.0 | 25,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.795.097,40 | 2.0 | 113,48 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.747.764,70 | 2.0 | 204,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.719.105,64 | 2.0 | 95,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.719.914,64 | 2.0 | 122,36 |
| EG | EVEREST GROUP LTD | Financials | 4.695.000,70 | 2.0 | 323,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.660.445,25 | 2.0 | 116,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.655.701,61 | 2.0 | 185,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.538.346,30 | 2.0 | 67,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.473.964,58 | 2.0 | 50,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.465.219,76 | 2.0 | 82,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.458.191,00 | 2.0 | 411,50 |
| IVZ | INVESCO LTD | Financials | 4.396.405,20 | 2.0 | 28,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.340.357,12 | 2.0 | 18,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.228.693,20 | 2.0 | 240,54 |
| EPAM | EPAM SYSTEMS INC | IT | 4.190.723,05 | 2.0 | 218,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.141.638,60 | 2.0 | 18,70 |
| AIZ | ASSURANT INC | Financials | 4.097.161,45 | 2.0 | 233,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.075.732,80 | 2.0 | 88,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.052.560,95 | 2.0 | 71,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.047.136,08 | 2.0 | 78,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.002.361,02 | 2.0 | 107,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.975.464,56 | 2.0 | 205,09 |
| UDR | UDR REIT INC | Immobilien | 3.956.149,04 | 2.0 | 37,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.883.827,14 | 2.0 | 168,73 |
| PNW | PINNACLE WEST CORP | Versorger | 3.843.304,66 | 2.0 | 92,17 |
| GL | GLOBE LIFE INC | Financials | 3.801.661,50 | 2.0 | 136,50 |
| DAY | DAYFORCE INC | Industrie | 3.792.414,60 | 2.0 | 69,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.761.723,17 | 2.0 | 102,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.754.232,95 | 2.0 | 219,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.714.583,68 | 2.0 | 68,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.702.758,88 | 2.0 | 286,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.592.026,88 | 2.0 | 201,89 |
| AES | AES CORP | Versorger | 3.560.191,50 | 2.0 | 14,25 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.549.473,16 | 2.0 | 173,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.545.904,00 | 2.0 | 19,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.489.348,82 | 2.0 | 26,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.369.224,95 | 2.0 | 65,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.323.835,60 | 2.0 | 113,55 |
| BXP | BXP INC | Immobilien | 3.300.434,04 | 2.0 | 65,49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.275.565,93 | 2.0 | 20,93 |
| APA | APA CORP | Energie | 3.183.204,00 | 2.0 | 25,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.172.941,33 | 2.0 | 59,69 |
| MOS | MOSAIC | Materialien | 3.104.857,55 | 2.0 | 28,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.022.288,08 | 1.0 | 265,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.013.032,88 | 1.0 | 58,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.913.785,00 | 1.0 | 17,50 |
| AOS | A O SMITH CORP | Industrie | 2.870.068,14 | 1.0 | 72,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.847.889,80 | 1.0 | 49,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.756.937,47 | 1.0 | 77,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.673.115,65 | 1.0 | 25,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.639.642,57 | 1.0 | 152,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.605.820,85 | 1.0 | 101,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.587.000,00 | 1.0 | 100,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.545.824,96 | 1.0 | 31,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.501.672,40 | 1.0 | 24,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.419.756,20 | 1.0 | 275,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.359.674,23 | 1.0 | 34,03 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.102.057,60 | 1.0 | 43,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.855.904,04 | 1.0 | 26,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.674.381,24 | 1.0 | 27,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.337.985,00 | 1.0 | 108,12 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.220.799,40 | 1.0 | 31,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.215.208,80 | 1.0 | 11,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 660.981,33 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.804,61 | 0.0 | 117,58 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
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