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 Feb. 12, 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 | 1.576.971.423,30 | 778.0 | 190,05 |
| AAPL | APPLE INC | IT | 1.390.079.054,50 | 685.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 1.026.266.797,80 | 506.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 677.919.882,72 | 334.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 617.775.525,12 | 305.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 552.705.984,16 | 273.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 497.283.354,92 | 245.0 | 668,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 494.338.179,91 | 244.0 | 311,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 410.933.630,40 | 203.0 | 428,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 313.086.022,94 | 154.0 | 500,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 288.923.041,82 | 142.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 275.393.986,28 | 136.0 | 1.015,21 |
| XOM | EXXON MOBIL CORP | Energie | 224.004.844,40 | 110.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 198.152.149,96 | 98.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 192.834.491,47 | 95.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 189.732.122,52 | 94.0 | 329,24 |
| MU | MICRON TECHNOLOGY INC | IT | 157.282.911,66 | 78.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 150.479.125,72 | 74.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.001.385,26 | 73.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.121.567,40 | 66.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.596.401,32 | 65.0 | 390,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 127.835.840,00 | 63.0 | 160,00 |
| CAT | CATERPILLAR INC | Industrie | 123.817.100,00 | 61.0 | 775,00 |
| BAC | BANK OF AMERICA CORP | Financials | 123.530.284,50 | 61.0 | 53,85 |
| CVX | CHEVRON CORP | Energie | 120.092.864,52 | 59.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.734.888,66 | 59.0 | 213,58 |
| NFLX | NETFLIX INC | Kommunikation | 115.199.152,44 | 57.0 | 79,62 |
| CSCO | CISCO SYSTEMS INC | IT | 115.099.031,32 | 57.0 | 85,54 |
| GE | GE AEROSPACE | Industrie | 113.004.291,08 | 56.0 | 313,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 105.828.771,84 | 52.0 | 135,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 103.925.941,80 | 51.0 | 78,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 101.112.480,87 | 50.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 100.835.914,40 | 50.0 | 235,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 98.963.947,11 | 49.0 | 186,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 96.747.741,57 | 48.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 95.340.612,75 | 47.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 92.452.798,08 | 46.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 90.259.816,88 | 45.0 | 157,16 |
| RTX | RTX CORP | Industrie | 89.774.610,95 | 44.0 | 196,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 87.078.223,90 | 43.0 | 272,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.156.972,46 | 42.0 | 278,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 79.023.158,70 | 39.0 | 169,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.716.179,45 | 39.0 | 323,21 |
| GEV | GE VERNOVA INC | Industrie | 76.321.262,20 | 38.0 | 823,67 |
| LIN | LINDE PLC | Materialien | 74.535.119,30 | 37.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 73.929.575,50 | 36.0 | 48,29 |
| MS | MORGAN STANLEY | Financials | 72.870.252,56 | 36.0 | 176,68 |
| C | CITIGROUP INC | Financials | 71.718.716,16 | 35.0 | 117,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.431.886,02 | 35.0 | 48,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 70.260.560,64 | 35.0 | 226,56 |
| T | AT&T INC | Kommunikation | 68.913.827,19 | 34.0 | 28,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 67.638.546,85 | 33.0 | 527,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 67.470.301,79 | 33.0 | 113,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.341.845,74 | 33.0 | 366,58 |
| KLAC | KLA CORP | IT | 66.355.575,00 | 33.0 | 1.479,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.932.067,20 | 33.0 | 155,80 |
| DIS | WALT DISNEY | Kommunikation | 65.908.870,80 | 33.0 | 108,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.963.994,72 | 32.0 | 91,36 |
| AXP | AMERICAN EXPRESS | Financials | 64.950.568,71 | 32.0 | 354,01 |
| BA | BOEING | Industrie | 63.171.671,32 | 31.0 | 236,26 |
| APH | AMPHENOL CORP CLASS A | IT | 60.200.365,68 | 30.0 | 144,04 |
| CRM | SALESFORCE INC | IT | 60.135.915,00 | 30.0 | 185,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.064.256,16 | 30.0 | 496,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.374.093,25 | 28.0 | 150,75 |
| ADI | ANALOG DEVICES INC | IT | 56.610.271,00 | 28.0 | 337,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.861.955,20 | 27.0 | 287,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.436.948,55 | 27.0 | 95,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.760.816,52 | 27.0 | 27,73 |
| BLK | BLACKROCK INC | Financials | 53.256.038,40 | 26.0 | 1.082,88 |
| UNP | UNION PACIFIC CORP | Industrie | 53.146.489,44 | 26.0 | 262,81 |
| DE | DEERE | Industrie | 52.596.985,74 | 26.0 | 612,69 |
| ETN | EATON PLC | Industrie | 52.591.245,84 | 26.0 | 396,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.548.190,50 | 26.0 | 242,70 |
| QCOM | QUALCOMM INC | IT | 51.577.058,64 | 25.0 | 141,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.524.751,16 | 25.0 | 71,01 |
| ANET | ARISTA NETWORKS INC | IT | 49.425.954,76 | 24.0 | 140,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.795.856,80 | 24.0 | 230,43 |
| WELL | WELLTOWER INC | Immobilien | 48.717.509,52 | 24.0 | 207,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.518.776,36 | 23.0 | 4.312,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.216.507,20 | 23.0 | 219,98 |
| COP | CONOCOPHILLIPS | Energie | 46.920.277,47 | 23.0 | 111,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.538.923,64 | 23.0 | 214,39 |
| NEM | NEWMONT | Materialien | 46.428.452,00 | 23.0 | 124,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.864.073,00 | 22.0 | 165,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.247.680,88 | 22.0 | 139,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.152.451,56 | 22.0 | 101,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 43.722.312,80 | 22.0 | 628,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.905.335,55 | 21.0 | 995,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.674.375,80 | 21.0 | 363,70 |
| APP | APPLOVIN CORP CLASS A | IT | 42.197.366,94 | 21.0 | 456,81 |
| PGR | PROGRESSIVE CORP | Financials | 41.647.120,27 | 21.0 | 208,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.558.458,50 | 20.0 | 59,93 |
| SPGI | S&P GLOBAL INC | Financials | 41.356.475,36 | 20.0 | 390,76 |
| CB | CHUBB LTD | Financials | 41.126.839,53 | 20.0 | 329,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 40.302.613,12 | 20.0 | 32,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.155.988,32 | 20.0 | 953,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.959.988,64 | 20.0 | 461,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.493.152,88 | 19.0 | 99,12 |
| INTU | INTUIT INC | IT | 38.062.079,01 | 19.0 | 399,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 37.831.685,76 | 19.0 | 65,92 |
| CME | CME GROUP INC CLASS A | Financials | 37.153.315,92 | 18.0 | 302,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.122.407,31 | 18.0 | 73,47 |
| ADBE | ADOBE INC | IT | 36.758.707,56 | 18.0 | 257,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.930.996,52 | 18.0 | 472,54 |
| NOW | SERVICENOW INC | IT | 35.690.410,68 | 18.0 | 100,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.625.769,18 | 18.0 | 415,81 |
| GLW | CORNING INC | IT | 35.390.339,70 | 17.0 | 132,90 |
| TMUS | T MOBILE US INC | Kommunikation | 34.548.326,58 | 17.0 | 209,54 |
| SO | SOUTHERN | Versorger | 34.042.061,90 | 17.0 | 90,86 |
| BX | BLACKSTONE INC | Financials | 33.526.996,65 | 17.0 | 133,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.345.269,86 | 16.0 | 77,02 |
| DUK | DUKE ENERGY CORP | Versorger | 33.235.717,20 | 16.0 | 125,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 32.108.130,00 | 16.0 | 65,46 |
| WDC | WESTERN DIGITAL CORP | IT | 31.956.407,60 | 16.0 | 273,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.801.434,30 | 16.0 | 230,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 31.567.271,40 | 16.0 | 235,48 |
| MMM | 3M | Industrie | 31.458.527,15 | 16.0 | 172,85 |
| USB | US BANCORP | Financials | 31.342.133,68 | 15.0 | 58,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 31.104.669,43 | 15.0 | 678,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.300.621,75 | 15.0 | 407,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.149.160,00 | 15.0 | 120,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.031.839,81 | 15.0 | 217,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.983.346,48 | 15.0 | 346,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.727.268,13 | 15.0 | 151,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.714.761,14 | 15.0 | 234,66 |
| WMB | WILLIAMS INC | Energie | 29.633.143,68 | 15.0 | 71,12 |
| EMR | EMERSON ELECTRIC | Industrie | 29.630.131,90 | 15.0 | 154,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.479.818,55 | 15.0 | 276,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.410.740,16 | 15.0 | 140,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.263.610,58 | 14.0 | 127,83 |
| MRSH | MARSH INC | Financials | 29.064.000,00 | 14.0 | 173,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.997.003,20 | 14.0 | 531,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.976.648,30 | 14.0 | 121,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.907.501,44 | 14.0 | 867,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.903.751,25 | 14.0 | 333,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.887.144,46 | 14.0 | 366,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.878.785,28 | 14.0 | 180,48 |
| SNDK | SANDISK CORP | IT | 28.350.580,02 | 14.0 | 599,34 |
| CMI | CUMMINS INC | Industrie | 28.135.723,10 | 14.0 | 598,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.894.418,50 | 14.0 | 299,65 |
| SNPS | SYNOPSYS INC | IT | 27.680.411,07 | 14.0 | 438,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.282.578,75 | 13.0 | 358,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.281.265,57 | 13.0 | 94,11 |
| FDX | FEDEX CORP | Industrie | 27.238.866,08 | 13.0 | 367,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 27.171.829,98 | 13.0 | 61,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.012.295,68 | 13.0 | 298,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.809.031,52 | 13.0 | 778,97 |
| CI | CIGNA | Gesundheitsversorgung | 26.769.736,44 | 13.0 | 294,73 |
| PWR | QUANTA SERVICES INC | Industrie | 26.606.164,84 | 13.0 | 523,96 |
| ECL | ECOLAB INC | Materialien | 26.456.507,35 | 13.0 | 303,55 |
| CSX | CSX CORP | Industrie | 26.323.947,78 | 13.0 | 41,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.314.614,45 | 13.0 | 95,31 |
| SLB | SLB NV | Energie | 26.275.852,52 | 13.0 | 51,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.806.868,62 | 13.0 | 325,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.473.457,52 | 13.0 | 1.326,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.420.435,04 | 13.0 | 79,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.215.212,90 | 12.0 | 62,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.059.039,75 | 12.0 | 330,25 |
| KKR | KKR AND CO INC | Financials | 24.625.013,40 | 12.0 | 105,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.232.013,40 | 12.0 | 365,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.223.187,76 | 12.0 | 317,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.879.755,52 | 12.0 | 421,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.668.539,93 | 12.0 | 27,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.600.835,16 | 12.0 | 54,04 |
| CTAS | CINTAS CORP | Industrie | 23.455.544,12 | 12.0 | 200,36 |
| PCAR | PACCAR INC | Industrie | 23.231.819,52 | 11.0 | 129,48 |
| TEL | TE CONNECTIVITY PLC | IT | 23.064.407,76 | 11.0 | 228,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.907.193,15 | 11.0 | 299,03 |
| AON | AON PLC CLASS A | Financials | 22.750.558,12 | 11.0 | 309,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.394.709,69 | 11.0 | 175,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.331.774,25 | 11.0 | 122,25 |
| PSX | PHILLIPS | Energie | 22.296.205,50 | 11.0 | 161,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.272.190,92 | 11.0 | 293,14 |
| EOG | EOG RESOURCES INC | Energie | 22.005.707,24 | 11.0 | 118,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 21.763.246,95 | 11.0 | 340,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.729.515,05 | 11.0 | 194,77 |
| MCO | MOODYS CORP | Financials | 21.725.757,69 | 11.0 | 412,23 |
| USD | USD CASH | Cash und/oder Derivate | 21.630.657,19 | 11.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.516.462,00 | 11.0 | 249,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.418.147,84 | 11.0 | 208,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.379.063,98 | 11.0 | 192,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.271.929,90 | 10.0 | 3.735,85 |
| VLO | VALERO ENERGY CORP | Energie | 21.237.248,40 | 10.0 | 203,92 |
| KMI | KINDER MORGAN INC | Energie | 21.022.123,50 | 10.0 | 31,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.930.890,56 | 10.0 | 77,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.628.877,50 | 10.0 | 61,25 |
| SRE | SEMPRA | Versorger | 20.329.492,80 | 10.0 | 91,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.256.031,50 | 10.0 | 64,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.125.637,40 | 10.0 | 126,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.672.365,00 | 10.0 | 80,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.509.092,46 | 10.0 | 1.196,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.483.340,07 | 10.0 | 128,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.249.310,19 | 9.0 | 174,57 |
| URI | UNITED RENTALS INC | Industrie | 18.969.975,47 | 9.0 | 873,83 |
| FTNT | FORTINET INC | IT | 18.951.204,72 | 9.0 | 87,82 |
| D | DOMINION ENERGY INC | Versorger | 18.848.901,45 | 9.0 | 64,65 |
| AFL | AFLAC INC | Financials | 18.721.365,00 | 9.0 | 116,25 |
| AME | AMETEK INC | Industrie | 18.503.440,89 | 9.0 | 235,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.403.242,90 | 9.0 | 13,85 |
| FAST | FASTENAL | Industrie | 18.376.027,26 | 9.0 | 47,02 |
| ALL | ALLSTATE CORP | Financials | 18.294.263,34 | 9.0 | 204,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.274.356,75 | 9.0 | 224,25 |
| OKE | ONEOK INC | Energie | 18.255.962,10 | 9.0 | 84,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.129.174,96 | 9.0 | 67,08 |
| GWW | WW GRAINGER INC | Industrie | 18.087.553,74 | 9.0 | 1.202,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.961.134,73 | 9.0 | 205,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.749.650,70 | 9.0 | 114,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.722.654,87 | 9.0 | 648,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.702.204,96 | 9.0 | 180,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.587.493,56 | 9.0 | 364,07 |
| CTVA | CORTEVA INC | Materialien | 17.475.746,40 | 9.0 | 75,32 |
| VST | VISTRA CORP | Versorger | 17.429.444,80 | 9.0 | 160,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.357.703,60 | 9.0 | 119,55 |
| TER | TERADYNE INC | IT | 17.189.860,20 | 8.0 | 321,45 |
| ADSK | AUTODESK INC | IT | 17.005.585,26 | 8.0 | 232,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.801.442,98 | 8.0 | 37,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.681.157,22 | 8.0 | 54,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.318.373,76 | 8.0 | 221,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.078.525,15 | 8.0 | 1.338,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.863.833,92 | 8.0 | 293,84 |
| DAL | DELTA AIR LINES INC | Industrie | 15.826.743,42 | 8.0 | 71,42 |
| XEL | XCEL ENERGY INC | Versorger | 15.745.684,00 | 8.0 | 77,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.716.066,30 | 8.0 | 79,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.640.061,61 | 8.0 | 225,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.634.611,72 | 8.0 | 406,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.569.648,64 | 8.0 | 202,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.424.370,40 | 8.0 | 485,96 |
| EXC | EXELON CORP | Versorger | 15.337.650,30 | 8.0 | 44,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.320.466,55 | 8.0 | 163,85 |
| ETR | ENTERGY CORP | Versorger | 15.277.894,80 | 8.0 | 100,20 |
| NUE | NUCOR CORP | Materialien | 15.248.555,02 | 8.0 | 194,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.054.392,76 | 7.0 | 159,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.979.944,43 | 7.0 | 149,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.921.065,75 | 7.0 | 80,75 |
| MET | METLIFE INC | Financials | 14.906.896,62 | 7.0 | 78,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.809.024,94 | 7.0 | 254,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.450.216,80 | 7.0 | 78,44 |
| VMC | VULCAN MATERIALS | Materialien | 14.445.741,72 | 7.0 | 319,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.360.732,64 | 7.0 | 88,04 |
| CIEN | CIENA CORP | IT | 14.314.371,00 | 7.0 | 297,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.303.985,30 | 7.0 | 84,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.265.282,22 | 7.0 | 68,66 |
| DDOG | DATADOG INC CLASS A | IT | 14.010.247,23 | 7.0 | 127,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.003.192,64 | 7.0 | 238,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.830.521,46 | 7.0 | 29,89 |
| VTR | VENTAS REIT INC | Immobilien | 13.741.419,78 | 7.0 | 85,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.599.554,10 | 7.0 | 661,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.524.667,39 | 7.0 | 109,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.515.049,26 | 7.0 | 142,02 |
| MSCI | MSCI INC | Financials | 13.133.814,40 | 6.0 | 511,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.955.557,24 | 6.0 | 259,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.924.137,80 | 6.0 | 40,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.818.402,56 | 6.0 | 124,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.787.886,72 | 6.0 | 82,88 |
| PCG | PG&E CORP | Versorger | 12.759.643,80 | 6.0 | 17,10 |
| CCI | CROWN CASTLE INC | Immobilien | 12.747.827,70 | 6.0 | 86,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.611.790,72 | 6.0 | 113,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.575.412,20 | 6.0 | 105,26 |
| STT | STATE STREET CORP | Financials | 12.554.541,12 | 6.0 | 131,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.516.061,10 | 6.0 | 128,90 |
| NDAQ | NASDAQ INC | Financials | 12.450.704,82 | 6.0 | 80,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.446.611,54 | 6.0 | 17,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.447.920,16 | 6.0 | 113,13 |
| EME | EMCOR GROUP INC | Industrie | 12.365.351,94 | 6.0 | 808,51 |
| MTB | M&T BANK CORP | Financials | 12.314.350,08 | 6.0 | 234,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.305.858,40 | 6.0 | 79,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.284.816,04 | 6.0 | 194,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.272.386,11 | 6.0 | 33,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.215.744,80 | 6.0 | 333,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.160.289,37 | 6.0 | 98,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.150.299,60 | 6.0 | 107,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.149.132,22 | 6.0 | 18,54 |
| EQT | EQT CORP | Energie | 12.135.540,38 | 6.0 | 56,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.088.841,99 | 6.0 | 203,89 |
| IR | INGERSOLL RAND INC | Industrie | 11.962.653,75 | 6.0 | 96,75 |
| CPRT | COPART INC | Industrie | 11.949.957,54 | 6.0 | 39,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.933.207,60 | 6.0 | 153,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.887.137,12 | 6.0 | 89,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.733.182,10 | 6.0 | 230,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.683.202,51 | 6.0 | 70,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.637.177,70 | 6.0 | 434,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.551.333,86 | 6.0 | 206,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.519.190,56 | 6.0 | 47,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.445.246,75 | 6.0 | 76,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.409.898,50 | 6.0 | 69,30 |
| FISV | FISERV INC | Financials | 11.404.762,42 | 6.0 | 62,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.087.456,00 | 5.0 | 329,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.058.485,36 | 5.0 | 147,16 |
| FICO | FAIR ISAAC CORP | IT | 11.046.900,93 | 5.0 | 1.363,31 |
| DOV | DOVER CORP | Industrie | 10.873.414,71 | 5.0 | 233,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.827.794,66 | 5.0 | 169,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.810.968,99 | 5.0 | 154,67 |
| WDAY | WORKDAY INC CLASS A | IT | 10.659.406,10 | 5.0 | 144,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.641.284,25 | 5.0 | 23,81 |
| NRG | NRG ENERGY INC | Versorger | 10.618.767,41 | 5.0 | 160,63 |
| VICI | VICI PPTYS INC | Immobilien | 10.606.153,66 | 5.0 | 29,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.592.140,02 | 5.0 | 661,43 |
| XYL | XYLEM INC | Industrie | 10.551.827,72 | 5.0 | 126,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.495.063,25 | 5.0 | 683,05 |
| PAYX | PAYCHEX INC | Industrie | 10.474.603,80 | 5.0 | 94,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.352.454,32 | 5.0 | 142,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.291.323,12 | 5.0 | 177,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.133.645,08 | 5.0 | 100,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.111.323,04 | 5.0 | 131,03 |
| XYZ | BLOCK INC CLASS A | Financials | 10.100.944,15 | 5.0 | 53,81 |
| HAL | HALLIBURTON | Energie | 10.064.119,00 | 5.0 | 35,03 |
| DTE | DTE ENERGY | Versorger | 9.856.261,08 | 5.0 | 139,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.850.216,36 | 5.0 | 66,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.824.833,69 | 5.0 | 54,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.777.000,08 | 5.0 | 71,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.773.617,70 | 5.0 | 1.392,65 |
| AEE | AMEREN CORP | Versorger | 9.709.311,60 | 5.0 | 106,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.648.818,42 | 5.0 | 205,78 |
| DVN | DEVON ENERGY CORP | Energie | 9.628.858,40 | 5.0 | 44,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.617.836,42 | 5.0 | 137,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.615.352,74 | 5.0 | 175,97 |
| RJF | RAYMOND JAMES INC | Financials | 9.616.076,60 | 5.0 | 158,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.588.567,52 | 5.0 | 268,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.583.517,60 | 5.0 | 191,20 |
| JBL | JABIL INC | IT | 9.533.336,20 | 5.0 | 261,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.462.435,00 | 5.0 | 146,50 |
| HUBB | HUBBELL INC | Industrie | 9.378.845,25 | 5.0 | 516,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.330.451,20 | 5.0 | 233,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.273.417,84 | 5.0 | 139,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.265.346,75 | 5.0 | 30,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.155.581,92 | 5.0 | 280,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.140.278,00 | 5.0 | 68,15 |
| PPL | PPL CORP | Versorger | 9.127.260,00 | 5.0 | 36,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.114.085,20 | 4.0 | 41,05 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.080.635,09 | 4.0 | 51,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.970.098,28 | 4.0 | 72,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.967.940,80 | 4.0 | 50,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.950.598,28 | 4.0 | 49,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.913.212,31 | 4.0 | 120,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.867.456,00 | 4.0 | 213,16 |
| IP | INTERNATIONAL PAPER | Materialien | 8.868.415,91 | 4.0 | 49,19 |
| ES | EVERSOURCE ENERGY | Versorger | 8.861.834,22 | 4.0 | 70,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.855.921,70 | 4.0 | 105,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.807.928,64 | 4.0 | 67,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.706.369,98 | 4.0 | 163,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.671.762,26 | 4.0 | 179,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.541.449,55 | 4.0 | 48,31 |
| FE | FIRSTENERGY CORP | Versorger | 8.467.841,03 | 4.0 | 47,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.448.401,37 | 4.0 | 212,79 |
| EXE | EXPAND ENERGY CORP | Energie | 8.417.753,98 | 4.0 | 103,43 |
| CPAY | CORPAY INC | Financials | 8.323.492,54 | 4.0 | 346,61 |
| FSLR | FIRST SOLAR INC | IT | 8.303.400,40 | 4.0 | 227,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.293.694,56 | 4.0 | 173,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.263.852,59 | 4.0 | 123,69 |
| EFX | EQUIFAX INC | Industrie | 8.261.458,40 | 4.0 | 197,60 |
| Q | QNITY ELECTRONICS INC | IT | 8.254.796,88 | 4.0 | 114,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.213.006,84 | 4.0 | 100,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.193.161,07 | 4.0 | 289,89 |
| CTRA | COTERRA ENERGY INC | Energie | 8.191.621,35 | 4.0 | 31,65 |
| STE | STERIS | Gesundheitsversorgung | 8.182.296,29 | 4.0 | 243,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.174.031,64 | 4.0 | 413,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.167.193,28 | 4.0 | 151,11 |
| DOW | DOW INC | Materialien | 8.137.628,00 | 4.0 | 34,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.098.625,00 | 4.0 | 125,00 |
| VLTO | VERALTO CORP | Industrie | 8.006.695,00 | 4.0 | 95,00 |
| AMCR | AMCOR PLC | Materialien | 7.993.813,01 | 4.0 | 50,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.970.068,32 | 4.0 | 209,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.872.047,68 | 4.0 | 196,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.854.332,50 | 4.0 | 8.097,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.850.409,60 | 4.0 | 163,20 |
| CMS | CMS ENERGY CORP | Versorger | 7.653.502,08 | 4.0 | 74,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.608.981,75 | 4.0 | 64,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.593.659,40 | 4.0 | 69,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.577.919,00 | 4.0 | 173,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.510.724,66 | 4.0 | 161,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.472.958,90 | 4.0 | 244,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.413.672,63 | 4.0 | 51,53 |
| WRB | WR BERKLEY CORP | Financials | 7.280.697,34 | 4.0 | 71,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.274.763,93 | 4.0 | 24,99 |
| NTAP | NETAPP INC | IT | 7.241.018,40 | 4.0 | 105,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.241.742,80 | 4.0 | 241,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.212.448,00 | 4.0 | 175,40 |
| KEY | KEYCORP | Financials | 7.176.217,58 | 4.0 | 22,54 |
| NI | NISOURCE INC | Versorger | 7.163.285,36 | 4.0 | 44,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.057.460,58 | 3.0 | 149,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.003.205,51 | 3.0 | 93,79 |
| ALB | ALBEMARLE CORP | Materialien | 6.963.518,42 | 3.0 | 175,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.959.728,16 | 3.0 | 190,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.929.996,29 | 3.0 | 47,87 |
| SNA | SNAP ON INC | Industrie | 6.791.421,96 | 3.0 | 382,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.770.050,29 | 3.0 | 76,97 |
| BRO | BROWN & BROWN INC | Financials | 6.713.393,40 | 3.0 | 67,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.706.166,00 | 3.0 | 27,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.663.463,50 | 3.0 | 167,55 |
| ROL | ROLLINS INC | Industrie | 6.582.894,40 | 3.0 | 65,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.548.850,54 | 3.0 | 175,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.459.507,21 | 3.0 | 95,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.442.035,34 | 3.0 | 40,43 |
| L | LOEWS CORP | Financials | 6.402.639,72 | 3.0 | 110,17 |
| HPQ | HP INC | IT | 6.366.652,24 | 3.0 | 19,76 |
| FTV | FORTIVE CORP | Industrie | 6.366.277,56 | 3.0 | 58,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.352.687,59 | 3.0 | 16,13 |
| PTC | PTC INC | IT | 6.343.967,60 | 3.0 | 155,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.328.992,33 | 3.0 | 92,81 |
| BALL | BALL CORP | Materialien | 6.266.660,40 | 3.0 | 67,34 |
| EVRG | EVERGY INC | Versorger | 6.228.134,99 | 3.0 | 79,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.198.901,64 | 3.0 | 64,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.177.048,72 | 3.0 | 83,76 |
| VRSN | VERISIGN INC | IT | 6.161.546,24 | 3.0 | 215,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.115.515,24 | 3.0 | 70,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.090.796,75 | 3.0 | 557,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.050.366,64 | 3.0 | 246,16 |
| CDW | CDW CORP | IT | 6.040.582,35 | 3.0 | 134,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.001.647,26 | 3.0 | 68,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.995.030,22 | 3.0 | 57,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.992.806,50 | 3.0 | 250,85 |
| TXT | TEXTRON INC | Industrie | 5.924.254,72 | 3.0 | 97,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.909.016,62 | 3.0 | 230,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.862.100,08 | 3.0 | 142,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.847.829,12 | 3.0 | 115,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.837.470,38 | 3.0 | 72,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.706.318,89 | 3.0 | 261,41 |
| COO | COOPER INC | Gesundheitsversorgung | 5.690.336,85 | 3.0 | 83,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.687.091,33 | 3.0 | 75,09 |
| PNR | PENTAIR | Industrie | 5.631.934,56 | 3.0 | 100,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.601.299,03 | 3.0 | 122,03 |
| FFIV | F5 INC | IT | 5.584.993,86 | 3.0 | 282,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.487.715,08 | 3.0 | 32,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.481.328,85 | 3.0 | 136,03 |
| MAS | MASCO CORP | Industrie | 5.465.031,36 | 3.0 | 76,48 |
| NDSN | NORDSON CORP | Industrie | 5.447.106,06 | 3.0 | 294,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.447.665,44 | 3.0 | 98,84 |
| IEX | IDEX CORP | Industrie | 5.405.640,28 | 3.0 | 211,48 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 5.306.162,40 | 3.0 | 392,70 |
| TRMB | TRIMBLE INC | IT | 5.258.791,59 | 3.0 | 65,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.251.485,25 | 3.0 | 125,95 |
| INVH | INVITATION HOMES INC | Immobilien | 5.239.481,60 | 3.0 | 27,20 |
| ALLE | ALLEGION PLC | Industrie | 5.210.382,55 | 3.0 | 179,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.162.104,08 | 3.0 | 96,93 |
| AVY | AVERY DENNISON CORP | Materialien | 5.161.491,72 | 3.0 | 192,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.147.247,44 | 3.0 | 59,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.069.684,55 | 3.0 | 21,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.030.059,75 | 2.0 | 339,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.834.483,06 | 2.0 | 90,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.829.940,06 | 2.0 | 126,94 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.808.234,90 | 2.0 | 210,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.802.260,20 | 2.0 | 105,94 |
| EG | EVEREST GROUP LTD | Financials | 4.753.606,00 | 2.0 | 332,42 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.724.680,42 | 2.0 | 359,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.671.653,71 | 2.0 | 40,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.642.166,40 | 2.0 | 94,80 |
| GEN | GEN DIGITAL INC | IT | 4.605.617,63 | 2.0 | 24,67 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.484.069,53 | 2.0 | 197,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.479.334,08 | 2.0 | 67,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.422.144,44 | 2.0 | 231,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.386.231,36 | 2.0 | 61,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.377.000,83 | 2.0 | 252,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.359.922,68 | 2.0 | 19,96 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.350.537,64 | 2.0 | 214,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.297.614,00 | 2.0 | 76,47 |
| GDDY | GODADDY INC CLASS A | IT | 4.185.895,70 | 2.0 | 90,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.133.486,77 | 2.0 | 27,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.122.416,12 | 2.0 | 81,49 |
| UDR | UDR REIT INC | Immobilien | 4.114.087,19 | 2.0 | 39,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.108.285,65 | 2.0 | 165,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.106.496,00 | 2.0 | 384,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.055.698,92 | 2.0 | 110,76 |
| AES | AES CORP | Versorger | 4.050.947,52 | 2.0 | 16,44 |
| IVZ | INVESCO LTD | Financials | 4.036.541,92 | 2.0 | 26,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.020.260,94 | 2.0 | 111,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.015.687,04 | 2.0 | 16,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.983.340,00 | 2.0 | 101,10 |
| IT | GARTNER INC | IT | 3.973.476,47 | 2.0 | 161,53 |
| GL | GLOBE LIFE INC | Financials | 3.953.181,38 | 2.0 | 143,93 |
| PNW | PINNACLE WEST CORP | Versorger | 3.950.070,76 | 2.0 | 96,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.925.644,25 | 2.0 | 22,27 |
| AIZ | ASSURANT INC | Financials | 3.739.133,10 | 2.0 | 216,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.541.896,45 | 2.0 | 22,95 |
| APA | APA CORP | Energie | 3.439.242,00 | 2.0 | 28,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.411.262,35 | 2.0 | 63,45 |
| EPAM | EPAM SYSTEMS INC | IT | 3.374.690,40 | 2.0 | 177,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.336.737,37 | 2.0 | 115,51 |
| MOS | MOSAIC | Materialien | 3.312.517,50 | 2.0 | 31,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.287.824,54 | 2.0 | 20,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.209.663,04 | 2.0 | 63,68 |
| AOS | A O SMITH CORP | Industrie | 3.135.318,48 | 2.0 | 80,22 |
| BXP | BXP INC | Immobilien | 3.071.578,04 | 2.0 | 61,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.057.950,72 | 2.0 | 271,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.033.087,26 | 1.0 | 53,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.978.406,18 | 1.0 | 23,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.876.876,73 | 1.0 | 81,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.870.159,00 | 1.0 | 27,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.818.206,72 | 1.0 | 53,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.812.146,75 | 1.0 | 55,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.796.763,00 | 1.0 | 165,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.701.022,25 | 1.0 | 106,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.536.868,80 | 1.0 | 31,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.486.878,56 | 1.0 | 36,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.468.696,16 | 1.0 | 193,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.431.006,83 | 1.0 | 280,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.402.879,55 | 1.0 | 23,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.382.129,60 | 1.0 | 50,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.152.139,55 | 1.0 | 122,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.100.000,00 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.028.516,48 | 1.0 | 118,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.003.464,92 | 1.0 | 29,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.814.074,80 | 1.0 | 30,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.760.094,00 | 1.0 | 144,27 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.128.128,64 | 1.0 | 11,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.036.388,04 | 1.0 | 26,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 741.078,01 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.943,45 | 0.0 | 118,59 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
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