Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 509 securities.
Note: The data shown here is as of date März 25, 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 | 1.442.272.680,00 | 757.0 | 175,20 |
| AAPL | APPLE INC | IT | 1.251.544.876,92 | 657.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 937.662.134,82 | 492.0 | 372,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 685.836.947,40 | 360.0 | 207,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 572.843.234,76 | 301.0 | 290,44 |
| AVGO | BROADCOM INC | IT | 511.240.262,61 | 268.0 | 318,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 458.187.368,40 | 241.0 | 289,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 439.326.445,68 | 231.0 | 592,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 364.941.408,25 | 192.0 | 383,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 297.767.944,61 | 156.0 | 479,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.076.990,40 | 140.0 | 292,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 242.414.815,98 | 127.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 234.132.765,88 | 123.0 | 165,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 192.075.604,35 | 101.0 | 235,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 181.249.009,95 | 95.0 | 122,05 |
| V | VISA INC CLASS A | Financials | 172.993.446,32 | 91.0 | 303,76 |
| MU | MICRON TECHNOLOGY INC | IT | 150.650.257,46 | 79.0 | 395,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 146.444.999,24 | 77.0 | 973,82 |
| MA | MASTERCARD INC CLASS A | Financials | 137.652.292,35 | 72.0 | 498,93 |
| CVX | CHEVRON CORP | Energie | 131.318.680,86 | 69.0 | 206,79 |
| NFLX | NETFLIX INC | Kommunikation | 130.047.240,16 | 68.0 | 90,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 122.861.448,00 | 65.0 | 205,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.779.134,26 | 63.0 | 154,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.454.602,80 | 60.0 | 205,37 |
| CAT | CATERPILLAR INC | Industrie | 112.959.520,38 | 59.0 | 716,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 112.710.726,96 | 59.0 | 143,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.599.728,41 | 59.0 | 330,91 |
| BAC | BANK OF AMERICA CORP | Financials | 108.214.242,98 | 57.0 | 48,14 |
| CSCO | CISCO SYSTEMS INC | IT | 108.126.072,86 | 57.0 | 80,86 |
| GE | GE AEROSPACE | Industrie | 103.263.164,04 | 54.0 | 290,63 |
| LRCX | LAM RESEARCH CORP | IT | 101.040.784,32 | 53.0 | 238,84 |
| AMAT | APPLIED MATERIAL INC | IT | 100.562.171,10 | 53.0 | 373,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 97.932.617,13 | 51.0 | 74,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.848.318,06 | 51.0 | 116,37 |
| RTX | RTX CORP | Industrie | 88.176.880,00 | 46.0 | 194,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 86.418.319,33 | 45.0 | 163,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 84.915.002,04 | 45.0 | 835,72 |
| ORCL | ORACLE CORP | IT | 84.497.321,40 | 44.0 | 147,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.555.108,16 | 44.0 | 272,28 |
| WFC | WELLS FARGO | Financials | 83.406.362,07 | 44.0 | 79,61 |
| GEV | GE VERNOVA INC | Industrie | 83.037.317,69 | 44.0 | 909,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.185.469,99 | 40.0 | 240,59 |
| LIN | LINDE PLC | Materialien | 75.905.409,76 | 40.0 | 479,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.268.862,72 | 39.0 | 307,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.729.975,09 | 38.0 | 50,91 |
| INTC | INTEL CORPORATION CORP | IT | 70.083.289,98 | 37.0 | 44,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 69.720.760,56 | 37.0 | 150,59 |
| KLAC | KLA CORP | IT | 69.543.534,57 | 37.0 | 1.566,19 |
| T | AT&T INC | Kommunikation | 68.467.918,78 | 36.0 | 28,87 |
| MS | MORGAN STANLEY | Financials | 67.603.470,03 | 36.0 | 165,87 |
| C | CITIGROUP INC | Financials | 67.334.421,22 | 35.0 | 113,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.721.650,68 | 34.0 | 91,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.561.297,46 | 33.0 | 348,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.486.479,92 | 33.0 | 490,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.299.976,98 | 32.0 | 104,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.839.577,39 | 31.0 | 194,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.581.764,10 | 31.0 | 158,38 |
| CRM | SALESFORCE INC | IT | 58.095.855,58 | 31.0 | 183,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 58.048.599,77 | 30.0 | 138,11 |
| DIS | WALT DISNEY | Kommunikation | 57.847.494,60 | 30.0 | 96,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.748.593,23 | 30.0 | 471,91 |
| AXP | AMERICAN EXPRESS | Financials | 54.792.464,00 | 29.0 | 302,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.141.197,76 | 28.0 | 95,68 |
| COP | CONOCOPHILLIPS | Energie | 53.686.976,20 | 28.0 | 129,35 |
| ADI | ANALOG DEVICES INC | IT | 53.273.807,22 | 28.0 | 321,83 |
| APH | AMPHENOL CORP CLASS A | IT | 53.115.684,16 | 28.0 | 127,96 |
| BA | BOEING | Industrie | 52.161.491,62 | 27.0 | 196,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.000.825,44 | 27.0 | 26,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.437.690,54 | 26.0 | 72,34 |
| DE | DEERE | Industrie | 49.792.240,08 | 26.0 | 583,02 |
| ETN | EATON PLC | Industrie | 49.204.250,70 | 26.0 | 374,10 |
| UNP | UNION PACIFIC CORP | Industrie | 48.221.364,33 | 25.0 | 239,67 |
| BLK | BLACKROCK INC | Financials | 47.761.543,98 | 25.0 | 976,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 47.728.836,84 | 25.0 | 221,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.836.735,40 | 25.0 | 4.290,65 |
| QCOM | QUALCOMM INC | IT | 46.510.216,23 | 24.0 | 128,67 |
| WELL | WELLTOWER INC | Immobilien | 46.474.475,19 | 24.0 | 196,61 |
| ANET | ARISTA NETWORKS INC | IT | 45.727.156,80 | 24.0 | 130,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.578.505,51 | 23.0 | 234,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.036.709,13 | 23.0 | 157,21 |
| SPGI | S&P GLOBAL INC | Financials | 42.626.636,80 | 22.0 | 411,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 41.852.170,47 | 22.0 | 610,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.024.534,10 | 22.0 | 130,35 |
| PGR | PROGRESSIVE CORP | Financials | 40.909.795,69 | 21.0 | 206,21 |
| INTU | INTUIT INC | IT | 40.767.493,95 | 21.0 | 432,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.500.424,80 | 21.0 | 190,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.343.219,46 | 21.0 | 193,54 |
| CB | CHUBB LTD | Financials | 40.121.338,59 | 21.0 | 325,61 |
| APP | APPLOVIN CORP CLASS A | IT | 40.062.744,46 | 21.0 | 435,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.593.820,12 | 21.0 | 57,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.530.417,90 | 21.0 | 924,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.100.658,88 | 21.0 | 184,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.668.352,28 | 20.0 | 448,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.348.943,36 | 20.0 | 328,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.625.676,66 | 20.0 | 86,58 |
| GLW | CORNING INC | IT | 37.623.135,33 | 20.0 | 142,01 |
| NOW | SERVICENOW INC | IT | 37.083.250,75 | 19.0 | 104,65 |
| CME | CME GROUP INC CLASS A | Financials | 36.989.009,40 | 19.0 | 302,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.634.227,84 | 19.0 | 64,32 |
| NEM | NEWMONT | Materialien | 36.606.604,78 | 19.0 | 99,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.596.100,30 | 19.0 | 881,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.521.263,78 | 19.0 | 29,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.448.448,14 | 19.0 | 91,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.148.519,28 | 18.0 | 270,89 |
| SNDK | SANDISK CORP | IT | 35.126.107,44 | 18.0 | 702,48 |
| SO | SOUTHERN | Versorger | 35.030.951,02 | 18.0 | 93,98 |
| WDC | WESTERN DIGITAL CORP | IT | 34.577.699,85 | 18.0 | 301,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.258.868,70 | 18.0 | 68,15 |
| TMUS | T MOBILE US INC | Kommunikation | 33.909.553,86 | 18.0 | 211,26 |
| DUK | DUKE ENERGY CORP | Versorger | 33.548.580,12 | 18.0 | 127,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.496.895,64 | 18.0 | 392,99 |
| ADBE | ADOBE INC | IT | 33.218.695,42 | 17.0 | 238,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.531.924,77 | 17.0 | 239,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.247.828,48 | 17.0 | 430,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.073.516,09 | 17.0 | 964,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.458.088,96 | 17.0 | 424,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.357.071,20 | 16.0 | 72,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.127.019,65 | 16.0 | 294,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 30.829.539,04 | 16.0 | 682,16 |
| WMB | WILLIAMS INC | Energie | 30.768.063,36 | 16.0 | 74,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.977.742,34 | 16.0 | 155,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.820.789,90 | 16.0 | 346,23 |
| PWR | QUANTA SERVICES INC | Industrie | 29.222.210,36 | 15.0 | 578,44 |
| MRSH | MARSH INC | Financials | 28.389.611,70 | 15.0 | 173,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.320.412,26 | 15.0 | 136,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.245.265,92 | 15.0 | 224,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.234.870,50 | 15.0 | 206,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.948.020,45 | 15.0 | 204,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.488.974,50 | 14.0 | 117,90 |
| USB | US BANCORP | Financials | 27.476.789,34 | 14.0 | 52,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.463.851,84 | 14.0 | 56,48 |
| BX | BLACKSTONE INC | Financials | 27.387.399,32 | 14.0 | 107,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.031.361,92 | 14.0 | 170,36 |
| SNPS | SYNOPSYS INC | IT | 26.937.579,06 | 14.0 | 415,62 |
| FDX | FEDEX CORP | Industrie | 26.371.389,52 | 14.0 | 359,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.235.059,36 | 14.0 | 284,32 |
| MMM | 3M | Industrie | 26.170.474,77 | 14.0 | 146,67 |
| EOG | EOG RESOURCES INC | Energie | 26.171.358,60 | 14.0 | 142,53 |
| CMI | CUMMINS INC | Industrie | 25.931.788,75 | 14.0 | 554,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.757.731,60 | 14.0 | 485,72 |
| SLB | SLB NV | Energie | 25.609.024,59 | 13.0 | 50,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.521.024,75 | 13.0 | 454,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.402.882,50 | 13.0 | 741,69 |
| PSX | PHILLIPS | Energie | 25.173.622,88 | 13.0 | 184,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.095.979,86 | 13.0 | 87,99 |
| VLO | VALERO ENERGY CORP | Energie | 24.950.534,00 | 13.0 | 241,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.830.529,36 | 13.0 | 57,18 |
| EMR | EMERSON ELECTRIC | Industrie | 24.806.850,30 | 13.0 | 130,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.606.062,40 | 13.0 | 98,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.567.415,50 | 13.0 | 313,70 |
| CSX | CSX CORP | Industrie | 24.529.418,81 | 13.0 | 38,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.375.877,58 | 13.0 | 243,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.162.523,61 | 13.0 | 324,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.158.842,52 | 13.0 | 106,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.931.650,94 | 13.0 | 1,00 |
| AON | AON PLC CLASS A | Financials | 23.763.961,98 | 12.0 | 327,03 |
| CI | CIGNA | Gesundheitsversorgung | 23.729.960,98 | 12.0 | 265,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.646.069,20 | 12.0 | 215,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.599.895,20 | 12.0 | 128,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.548.008,88 | 12.0 | 265,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.448.720,23 | 12.0 | 76,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.301.303,09 | 12.0 | 273,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.296.109,07 | 12.0 | 299,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.120.899,19 | 12.0 | 84,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.949.736,48 | 12.0 | 27,28 |
| ECL | ECOLAB INC | Materialien | 22.842.414,36 | 12.0 | 264,49 |
| KMI | KINDER MORGAN INC | Energie | 22.563.382,14 | 12.0 | 33,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 22.266.674,04 | 12.0 | 351,42 |
| MCO | MOODYS CORP | Financials | 22.234.503,24 | 12.0 | 428,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.213.749,12 | 12.0 | 1.162,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.707.974,10 | 11.0 | 290,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.637.065,00 | 11.0 | 286,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.543.592,56 | 11.0 | 283,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.521.648,01 | 11.0 | 53,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.484.948,23 | 11.0 | 327,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.464.447,55 | 11.0 | 293,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.273.657,79 | 11.0 | 63,49 |
| KKR | KKR AND CO INC | Financials | 21.199.575,63 | 11.0 | 90,91 |
| SRE | SEMPRA | Versorger | 21.072.520,00 | 11.0 | 95,00 |
| PCAR | PACCAR INC | Industrie | 20.573.375,40 | 11.0 | 115,80 |
| TEL | TE CONNECTIVITY PLC | IT | 20.514.622,59 | 11.0 | 206,37 |
| CTAS | CINTAS CORP | Industrie | 20.511.847,63 | 11.0 | 178,13 |
| CIEN | CIENA CORP | IT | 20.463.821,42 | 11.0 | 429,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.640.718,98 | 10.0 | 178,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.557.253,08 | 10.0 | 154,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.422.593,82 | 10.0 | 801,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.382.820,16 | 10.0 | 45,32 |
| OKE | ONEOK INC | Energie | 19.352.850,46 | 10.0 | 90,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.167.084,68 | 10.0 | 174,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.890.001,48 | 10.0 | 60,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.825.227,48 | 10.0 | 216,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.776.854,08 | 10.0 | 3.345,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.654.220,00 | 10.0 | 130,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.449.886,40 | 10.0 | 69,08 |
| CTVA | CORTEVA INC | Materialien | 18.358.702,56 | 10.0 | 80,58 |
| ALL | ALLSTATE CORP | Financials | 18.259.864,80 | 10.0 | 207,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.177.336,59 | 10.0 | 1.101,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.905.743,80 | 9.0 | 246,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.810.944,98 | 9.0 | 176,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.764.160,40 | 9.0 | 115,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.684.104,00 | 9.0 | 73,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.546.906,25 | 9.0 | 111,25 |
| D | DOMINION ENERGY INC | Versorger | 17.481.735,39 | 9.0 | 60,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.459.317,92 | 9.0 | 1.461,52 |
| FAST | FASTENAL | Industrie | 17.453.546,23 | 9.0 | 44,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.374.071,62 | 9.0 | 298,58 |
| COHR | COHERENT CORP | IT | 17.317.192,37 | 9.0 | 272,33 |
| ADSK | AUTODESK INC | IT | 17.192.989,80 | 9.0 | 239,39 |
| FTNT | FORTINET INC | IT | 17.033.504,60 | 9.0 | 79,34 |
| TER | TERADYNE INC | IT | 17.032.408,42 | 9.0 | 320,14 |
| AME | AMETEK INC | Industrie | 16.976.081,24 | 9.0 | 216,98 |
| AFL | AFLAC INC | Financials | 16.794.999,00 | 9.0 | 106,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.734.458,40 | 9.0 | 196,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.578.453,72 | 9.0 | 115,93 |
| VST | VISTRA CORP | Versorger | 16.535.452,56 | 9.0 | 152,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.520.168,37 | 9.0 | 207,23 |
| EXC | EXELON CORP | Versorger | 16.233.522,04 | 9.0 | 47,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.100.690,55 | 8.0 | 81,69 |
| URI | UNITED RENTALS INC | Industrie | 15.939.059,28 | 8.0 | 746,84 |
| GWW | WW GRAINGER INC | Industrie | 15.830.778,60 | 8.0 | 1.065,40 |
| XEL | XCEL ENERGY INC | Versorger | 15.672.688,60 | 8.0 | 77,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.651.367,04 | 8.0 | 11,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.592.180,02 | 8.0 | 58,58 |
| ETR | ENTERGY CORP | Versorger | 15.552.386,52 | 8.0 | 102,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.400.231,68 | 8.0 | 570,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.345.903,06 | 8.0 | 201,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.040.510,96 | 8.0 | 155,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.012.725,95 | 8.0 | 159,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.858.392,50 | 8.0 | 61,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.713.919,77 | 8.0 | 215,27 |
| DAL | DELTA AIR LINES INC | Industrie | 14.693.459,05 | 8.0 | 66,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.464.919,17 | 8.0 | 300,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.454.432,72 | 8.0 | 32,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.304.780,72 | 8.0 | 267,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.223.362,96 | 7.0 | 245,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.177.611,20 | 7.0 | 71,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.047.553,52 | 7.0 | 45,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.862.346,27 | 7.0 | 448,17 |
| EQT | EQT CORP | Energie | 13.854.010,46 | 7.0 | 65,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.788.833,74 | 7.0 | 44,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.715.523,40 | 7.0 | 361,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.677.830,10 | 7.0 | 89,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.679.382,40 | 7.0 | 181,04 |
| DDOG | DATADOG INC CLASS A | IT | 13.631.009,70 | 7.0 | 122,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.561.011,09 | 7.0 | 80,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.512.856,14 | 7.0 | 74,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.457.333,24 | 7.0 | 109,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.413.190,41 | 7.0 | 241,11 |
| MSCI | MSCI INC | Financials | 13.382.646,15 | 7.0 | 537,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.361.641,16 | 7.0 | 82,34 |
| VTR | VENTAS REIT INC | Immobilien | 13.110.586,30 | 7.0 | 82,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.083.847,28 | 7.0 | 132,92 |
| MET | METLIFE INC | Financials | 13.032.877,53 | 7.0 | 69,89 |
| PCG | PG&E CORP | Versorger | 12.871.707,42 | 7.0 | 17,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.820.889,62 | 7.0 | 135,41 |
| NDAQ | NASDAQ INC | Financials | 12.791.428,44 | 7.0 | 84,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.625.794,09 | 7.0 | 138,33 |
| NUE | NUCOR CORP | Materialien | 12.602.585,60 | 7.0 | 162,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.492.570,09 | 7.0 | 345,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.453.600,82 | 7.0 | 197,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.379.206,84 | 7.0 | 113,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.164.280,60 | 6.0 | 456,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.064.894,16 | 6.0 | 65,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.065.039,62 | 6.0 | 26,21 |
| STT | STATE STREET CORP | Financials | 11.985.361,08 | 6.0 | 126,28 |
| VMC | VULCAN MATERIALS | Materialien | 11.985.498,00 | 6.0 | 266,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.782.881,00 | 6.0 | 576,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.604.427,84 | 6.0 | 71,44 |
| EME | EMCOR GROUP INC | Industrie | 11.583.484,32 | 6.0 | 761,27 |
| CCI | CROWN CASTLE INC | Immobilien | 11.579.922,14 | 6.0 | 78,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.530.514,51 | 6.0 | 185,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.440.739,70 | 6.0 | 17,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.335.053,60 | 6.0 | 93,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.289.299,04 | 6.0 | 191,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.231.739,99 | 6.0 | 228,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.169.810,00 | 6.0 | 94,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.113.563,08 | 6.0 | 98,92 |
| XYZ | BLOCK INC CLASS A | Financials | 11.087.495,59 | 6.0 | 59,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.968.571,04 | 6.0 | 70,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.933.736,40 | 6.0 | 114,20 |
| NRG | NRG ENERGY INC | Versorger | 10.901.913,68 | 6.0 | 151,13 |
| HAL | HALLIBURTON | Energie | 10.791.037,05 | 6.0 | 38,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.786.469,60 | 6.0 | 215,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.690.131,96 | 6.0 | 15,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.626.202,90 | 6.0 | 23,90 |
| DVN | DEVON ENERGY CORP | Energie | 10.563.084,29 | 6.0 | 50,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.524.282,12 | 6.0 | 535,26 |
| MTB | M&T BANK CORP | Financials | 10.482.239,42 | 6.0 | 203,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.313.943,53 | 5.0 | 77,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.303.669,24 | 5.0 | 93,56 |
| FISV | FISERV INC | Financials | 10.291.796,82 | 5.0 | 56,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.176.272,22 | 5.0 | 181,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.130.821,74 | 5.0 | 100,71 |
| AEE | AMEREN CORP | Versorger | 10.083.660,84 | 5.0 | 107,69 |
| DTE | DTE ENERGY | Versorger | 10.058.770,88 | 5.0 | 143,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.052.808,99 | 5.0 | 283,09 |
| IR | INGERSOLL RAND INC | Industrie | 10.025.811,25 | 5.0 | 83,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.019.215,20 | 5.0 | 301,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.976.892,16 | 5.0 | 626,06 |
| XYL | XYLEM INC | Industrie | 9.974.103,15 | 5.0 | 120,45 |
| PAYX | PAYCHEX INC | Industrie | 9.956.770,46 | 5.0 | 90,61 |
| JBL | JABIL INC | IT | 9.922.714,74 | 5.0 | 277,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.923.952,51 | 5.0 | 25,47 |
| CPRT | COPART INC | Industrie | 9.881.161,92 | 5.0 | 32,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.878.187,78 | 5.0 | 144,02 |
| VICI | VICI PPTYS INC | Immobilien | 9.874.764,90 | 5.0 | 27,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.860.607,84 | 5.0 | 66,12 |
| DOV | DOVER CORP | Industrie | 9.849.634,62 | 5.0 | 215,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.759.783,60 | 5.0 | 60,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.501.842,81 | 5.0 | 166,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.441.498,24 | 5.0 | 293,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.416.560,66 | 5.0 | 236,99 |
| PPL | PPL CORP | Versorger | 9.347.829,10 | 5.0 | 37,06 |
| WDAY | WORKDAY INC CLASS A | IT | 9.329.437,11 | 5.0 | 129,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.313.943,76 | 5.0 | 71,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.290.238,41 | 5.0 | 129,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.250.454,40 | 5.0 | 41,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.171.800,22 | 5.0 | 183,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.154.257,30 | 5.0 | 194,73 |
| HUBB | HUBBELL INC | Industrie | 9.143.632,08 | 5.0 | 505,62 |
| DOW | DOW INC | Materialien | 9.121.879,17 | 5.0 | 38,31 |
| CTRA | COTERRA ENERGY INC | Energie | 9.016.424,30 | 5.0 | 35,02 |
| EXE | EXPAND ENERGY CORP | Energie | 8.881.599,30 | 5.0 | 109,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.879.463,34 | 5.0 | 133,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.860.996,62 | 5.0 | 140,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.813.769,72 | 5.0 | 117,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.720.980,62 | 5.0 | 1.264,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.683.374,60 | 5.0 | 66,60 |
| RJF | RAYMOND JAMES INC | Financials | 8.672.774,20 | 5.0 | 145,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.643.480,30 | 5.0 | 49,14 |
| FE | FIRSTENERGY CORP | Versorger | 8.640.410,76 | 5.0 | 49,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.485.650,74 | 4.0 | 58,94 |
| ES | EVERSOURCE ENERGY | Versorger | 8.470.723,56 | 4.0 | 67,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.386.727,30 | 4.0 | 158,27 |
| Q | QNITY ELECTRONICS INC | IT | 8.383.442,28 | 4.0 | 118,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.321.454,90 | 4.0 | 62,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.211.442,50 | 4.0 | 152,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.153.491,13 | 4.0 | 45,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.034.990,81 | 4.0 | 75,39 |
| FICO | FAIR ISAAC CORP | IT | 8.023.680,00 | 4.0 | 995,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.921.446,12 | 4.0 | 67,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.917.353,50 | 4.0 | 169,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.846.791,00 | 4.0 | 163,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.841.718,08 | 4.0 | 103,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.821.483,12 | 4.0 | 200,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.743.241,38 | 4.0 | 515,22 |
| CMS | CMS ENERGY CORP | Versorger | 7.698.542,56 | 4.0 | 75,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.686.714,28 | 4.0 | 118,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.538.262,56 | 4.0 | 25,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.526.965,95 | 4.0 | 93,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.483.294,40 | 4.0 | 266,12 |
| STE | STERIS | Gesundheitsversorgung | 7.414.207,74 | 4.0 | 221,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.386.534,32 | 4.0 | 106,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.323.822,87 | 4.0 | 181,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.306.654,08 | 4.0 | 152,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.306.921,20 | 4.0 | 196,08 |
| NI | NISOURCE INC | Versorger | 7.288.883,52 | 4.0 | 45,68 |
| VLTO | VERALTO CORP | Industrie | 7.283.384,72 | 4.0 | 86,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.072.638,82 | 4.0 | 39,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.046.273,76 | 4.0 | 172,23 |
| FSLR | FIRST SOLAR INC | IT | 6.996.212,30 | 4.0 | 192,85 |
| NTAP | NETAPP INC | IT | 6.996.280,32 | 4.0 | 104,31 |
| ALB | ALBEMARLE CORP | Materialien | 6.991.391,16 | 4.0 | 177,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.929.102,18 | 4.0 | 158,99 |
| CPAY | CORPAY INC | Financials | 6.922.634,80 | 4.0 | 293,83 |
| EFX | EQUIFAX INC | Industrie | 6.913.566,00 | 4.0 | 169,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.870.080,99 | 4.0 | 58,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.770.714,96 | 4.0 | 92,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.749.049,60 | 4.0 | 169,20 |
| VRSN | VERISIGN INC | IT | 6.742.033,26 | 4.0 | 241,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.724.602,36 | 4.0 | 126,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.685.787,20 | 4.0 | 36,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.674.104,50 | 4.0 | 106,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.629.424,69 | 3.0 | 39,83 |
| BRO | BROWN & BROWN INC | Financials | 6.627.589,50 | 3.0 | 66,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.599.704,80 | 3.0 | 88,80 |
| WRB | WR BERKLEY CORP | Financials | 6.584.352,53 | 3.0 | 65,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.545.221,10 | 3.0 | 76,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.513.092,06 | 3.0 | 164,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.490.827,00 | 3.0 | 213,50 |
| IP | INTERNATIONAL PAPER | Materialien | 6.481.817,42 | 3.0 | 36,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.456.369,69 | 3.0 | 141,97 |
| SNA | SNAP ON INC | Industrie | 6.410.540,48 | 3.0 | 363,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.347.827,20 | 3.0 | 217,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.283.735,26 | 3.0 | 45,33 |
| KEY | KEYCORP | Financials | 6.277.509,32 | 3.0 | 19,82 |
| EVRG | EVERGY INC | Versorger | 6.244.611,18 | 3.0 | 79,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.174.250,68 | 3.0 | 21,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.155.433,71 | 3.0 | 6.499,93 |
| AMCR | AMCOR PLC | Materialien | 6.130.066,67 | 3.0 | 39,13 |
| L | LOEWS CORP | Financials | 6.097.551,68 | 3.0 | 107,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.095.389,32 | 3.0 | 69,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.047.384,64 | 3.0 | 166,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.996.606,23 | 3.0 | 245,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.975.799,48 | 3.0 | 71,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.970.778,98 | 3.0 | 41,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.942.404,30 | 3.0 | 67,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.890.546,24 | 3.0 | 51,34 |
| HPQ | HP INC | IT | 5.859.319,09 | 3.0 | 18,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.853.906,48 | 3.0 | 87,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.836.428,28 | 3.0 | 60,89 |
| FTV | FORTIVE CORP | Industrie | 5.826.262,50 | 3.0 | 54,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.820.595,80 | 3.0 | 160,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.802.862,00 | 3.0 | 86,32 |
| PTC | PTC INC | IT | 5.798.886,48 | 3.0 | 142,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.795.218,44 | 3.0 | 23,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.706.910,61 | 3.0 | 70,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.692.465,85 | 3.0 | 75,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.673.860,10 | 3.0 | 54,90 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.666.818,03 | 3.0 | 124,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.578.554,50 | 3.0 | 114,50 |
| FFIV | F5 INC | IT | 5.534.248,88 | 3.0 | 289,04 |
| CDW | CDW CORP | IT | 5.427.109,90 | 3.0 | 121,90 |
| TXT | TEXTRON INC | Industrie | 5.392.227,40 | 3.0 | 90,58 |
| BALL | BALL CORP | Materialien | 5.381.457,12 | 3.0 | 59,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.360.811,50 | 3.0 | 225,50 |
| ROL | ROLLINS INC | Industrie | 5.320.580,18 | 3.0 | 53,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 5.316.301,76 | 3.0 | 402,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.286.872,00 | 3.0 | 243,50 |
| TRMB | TRIMBLE INC | IT | 5.251.779,26 | 3.0 | 65,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.234.474,72 | 3.0 | 13,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.234.967,66 | 3.0 | 205,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.227.956,62 | 3.0 | 32,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.186.094,81 | 3.0 | 476,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.174.406,72 | 3.0 | 22,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.106.240,00 | 3.0 | 70,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.085.983,42 | 3.0 | 128,87 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.060.621,88 | 3.0 | 110,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.968.694,60 | 3.0 | 90,62 |
| APA | APA CORP | Energie | 4.939.900,80 | 3.0 | 40,80 |
| IEX | IDEX CORP | Industrie | 4.905.131,28 | 3.0 | 192,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.894.428,63 | 3.0 | 338,27 |
| PNR | PENTAIR | Industrie | 4.881.884,36 | 3.0 | 87,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.875.743,71 | 3.0 | 101,39 |
| NDSN | NORDSON CORP | Industrie | 4.858.071,93 | 3.0 | 269,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.845.178,36 | 3.0 | 103,01 |
| INVH | INVITATION HOMES INC | Immobilien | 4.792.591,27 | 3.0 | 25,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.789.934,63 | 3.0 | 121,81 |
| COO | COOPER INC | Gesundheitsversorgung | 4.679.972,08 | 2.0 | 70,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.495.321,26 | 2.0 | 52,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.491.949,50 | 2.0 | 343,50 |
| EG | EVEREST GROUP LTD | Financials | 4.464.140,76 | 2.0 | 323,77 |
| AVY | AVERY DENNISON CORP | Materialien | 4.324.372,96 | 2.0 | 165,92 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.306.671,32 | 2.0 | 193,48 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.211.815,72 | 2.0 | 209,21 |
| ALLE | ALLEGION PLC | Industrie | 4.211.888,46 | 2.0 | 145,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.184.229,72 | 2.0 | 103,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.175.889,60 | 2.0 | 92,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.170.066,12 | 2.0 | 74,58 |
| MAS | MASCO CORP | Industrie | 4.164.081,12 | 2.0 | 60,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.122.218,94 | 2.0 | 18,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.099.888,98 | 2.0 | 61,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.050.573,24 | 2.0 | 179,34 |
| PNW | PINNACLE WEST CORP | Versorger | 4.007.865,60 | 2.0 | 97,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.995.033,64 | 2.0 | 58,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.933.718,40 | 2.0 | 16,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.919.481,77 | 2.0 | 158,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.832.077,78 | 2.0 | 360,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.787.836,39 | 2.0 | 22,23 |
| GL | GLOBE LIFE INC | Financials | 3.786.421,34 | 2.0 | 138,58 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.704.193,42 | 2.0 | 71,58 |
| GDDY | GODADDY INC CLASS A | IT | 3.687.594,27 | 2.0 | 80,31 |
| GEN | GEN DIGITAL INC | IT | 3.671.822,79 | 2.0 | 19,77 |
| AIZ | ASSURANT INC | Financials | 3.646.722,80 | 2.0 | 217,52 |
| IVZ | INVESCO LTD | Financials | 3.641.962,50 | 2.0 | 23,98 |
| IT | GARTNER INC | IT | 3.612.229,56 | 2.0 | 151,38 |
| UDR | UDR REIT INC | Immobilien | 3.510.396,54 | 2.0 | 34,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.488.606,62 | 2.0 | 96,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.457.613,36 | 2.0 | 207,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.444.168,00 | 2.0 | 185,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.429.885,21 | 2.0 | 97,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.373.474,04 | 2.0 | 22,34 |
| AES | AES CORP | Versorger | 3.367.998,54 | 2.0 | 14,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.330.564,26 | 2.0 | 87,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.222.501,84 | 2.0 | 64,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.177.464,76 | 2.0 | 83,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.058.715,82 | 2.0 | 23,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.018.301,50 | 2.0 | 19,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.954.020,88 | 2.0 | 102,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.932.102,80 | 2.0 | 16,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.804.480,70 | 1.0 | 52,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.775.916,48 | 1.0 | 55,36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.667.865,21 | 1.0 | 159,19 |
| MOS | MOSAIC | Materialien | 2.666.890,80 | 1.0 | 25,20 |
| BXP | BXP INC | Immobilien | 2.616.910,10 | 1.0 | 52,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.590.890,00 | 1.0 | 103,12 |
| AOS | A O SMITH CORP | Industrie | 2.545.285,05 | 1.0 | 65,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.542.223,92 | 1.0 | 15,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.518.701,64 | 1.0 | 52,52 |
| EPAM | EPAM SYSTEMS INC | IT | 2.510.331,76 | 1.0 | 133,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.502.242,40 | 1.0 | 197,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.499.063,24 | 1.0 | 74,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.470.819,62 | 1.0 | 47,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.453.324,49 | 1.0 | 23,67 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.412.150,00 | 1.0 | 37,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.331.796,32 | 1.0 | 41,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.278.726,88 | 1.0 | 203,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.260.968,30 | 1.0 | 22,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.075.292,84 | 1.0 | 240,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.842.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.734.363,20 | 1.0 | 153,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.421.461,80 | 1.0 | 20,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.358.902,80 | 1.0 | 22,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.046.968,78 | 1.0 | 27,17 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 934.826,48 | 0.0 | 9,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 790.624,32 | 0.0 | 133,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.629,98 | 0.0 | 115,78 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.282.953,23 | -1.0 | 100,00 |
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