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 Mai 14, 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 | 1.865.659.541,35 | 859.0 | 225,83 |
| AAPL | APPLE INC | IT | 1.491.717.553,04 | 687.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 1.022.957.507,52 | 471.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 897.134.415,73 | 413.0 | 270,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 796.914.623,64 | 367.0 | 402,62 |
| AVGO | BROADCOM INC | IT | 671.826.301,74 | 309.0 | 416,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 634.450.854,72 | 292.0 | 399,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 458.514.968,66 | 211.0 | 616,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 425.744.910,50 | 196.0 | 445,27 |
| MU | MICRON TECHNOLOGY INC | IT | 307.505.804,98 | 142.0 | 803,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 302.683.849,44 | 139.0 | 485,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 275.219.959,00 | 127.0 | 300,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 273.646.097,25 | 126.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 246.986.091,00 | 114.0 | 445,50 |
| XOM | EXXON MOBIL CORP | Energie | 215.342.774,36 | 99.0 | 151,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 195.928.952,18 | 90.0 | 131,47 |
| INTC | INTEL CORPORATION CORP | IT | 192.014.957,43 | 88.0 | 120,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 188.783.797,26 | 87.0 | 230,42 |
| V | VISA INC CLASS A | Financials | 183.064.532,13 | 84.0 | 320,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 155.905.202,04 | 72.0 | 1.033,08 |
| CAT | CATERPILLAR INC | Industrie | 142.729.423,20 | 66.0 | 902,30 |
| CSCO | CISCO SYSTEMS INC | IT | 136.702.816,58 | 63.0 | 101,87 |
| MA | MASTERCARD INC CLASS A | Financials | 135.846.440,64 | 63.0 | 490,64 |
| NFLX | NETFLIX INC | Kommunikation | 125.685.725,44 | 58.0 | 87,56 |
| LRCX | LAM RESEARCH CORP | IT | 125.429.347,44 | 58.0 | 295,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 125.280.144,00 | 58.0 | 208,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.541.634,76 | 57.0 | 401,16 |
| CVX | CHEVRON CORP | Energie | 118.534.824,00 | 55.0 | 186,00 |
| AMAT | APPLIED MATERIAL INC | IT | 117.816.588,84 | 54.0 | 436,61 |
| BAC | BANK OF AMERICA CORP | Financials | 112.433.557,60 | 52.0 | 49,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 112.383.255,04 | 52.0 | 142,24 |
| ORCL | ORACLE CORP | IT | 109.393.603,84 | 50.0 | 189,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 105.637.329,14 | 49.0 | 80,26 |
| GE | GE AEROSPACE | Industrie | 105.084.155,28 | 48.0 | 294,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.397.442,40 | 47.0 | 302,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.998.390,60 | 47.0 | 130,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 99.447.797,21 | 46.0 | 187,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 97.421.311,14 | 45.0 | 955,42 |
| GEV | GE VERNOVA INC | Industrie | 97.366.476,81 | 45.0 | 1.062,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 95.731.265,55 | 44.0 | 113,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.518.756,28 | 44.0 | 306,34 |
| KLAC | KLA CORP | IT | 82.443.424,41 | 38.0 | 1.849,71 |
| LIN | LINDE PLC | Materialien | 81.478.485,22 | 38.0 | 513,26 |
| RTX | RTX CORP | Industrie | 81.241.492,41 | 37.0 | 178,11 |
| MS | MORGAN STANLEY | Financials | 79.279.958,94 | 37.0 | 193,83 |
| QCOM | QUALCOMM INC | IT | 77.326.991,16 | 36.0 | 213,17 |
| WFC | WELLS FARGO | Financials | 77.309.294,94 | 36.0 | 73,53 |
| C | CITIGROUP INC | Financials | 73.727.189,50 | 34.0 | 124,10 |
| SNDK | SANDISK CORP | IT | 72.626.343,09 | 33.0 | 1.447,23 |
| ADI | ANALOG DEVICES INC | IT | 71.828.194,41 | 33.0 | 432,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 69.353.678,13 | 32.0 | 149,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.209.587,04 | 31.0 | 214,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.683.843,96 | 31.0 | 47,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 67.241.536,25 | 31.0 | 94,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.750.554,10 | 31.0 | 275,70 |
| BA | BOEING | Industrie | 64.121.343,60 | 30.0 | 240,60 |
| DIS | WALT DISNEY | Kommunikation | 63.178.437,70 | 29.0 | 104,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 62.579.607,75 | 29.0 | 227,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.593.901,50 | 28.0 | 336,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.718.479,45 | 28.0 | 817,35 |
| T | AT&T INC | Kommunikation | 58.881.991,68 | 27.0 | 24,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.046.344,94 | 26.0 | 446,03 |
| WDC | WESTERN DIGITAL CORP | IT | 56.949.801,58 | 26.0 | 494,09 |
| AXP | AMERICAN EXPRESS | Financials | 56.373.479,19 | 26.0 | 309,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.120.623,05 | 26.0 | 133,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.507.794,81 | 26.0 | 147,03 |
| GLW | CORNING INC | IT | 54.902.542,09 | 25.0 | 206,51 |
| BLK | BLACKROCK INC | Financials | 53.724.686,40 | 25.0 | 1.094,10 |
| ETN | EATON PLC | Industrie | 53.714.045,30 | 25.0 | 406,94 |
| UNP | UNION PACIFIC CORP | Industrie | 53.435.481,50 | 25.0 | 264,65 |
| CRM | SALESFORCE INC | IT | 52.828.995,36 | 24.0 | 165,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 52.267.664,70 | 24.0 | 74,70 |
| WELL | WELLTOWER INC | Immobilien | 52.220.730,24 | 24.0 | 220,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.164.614,52 | 24.0 | 432,27 |
| APH | AMPHENOL CORP CLASS A | IT | 51.921.534,08 | 24.0 | 124,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.771.887,37 | 24.0 | 91,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.250.045,12 | 23.0 | 25,96 |
| DE | DEERE | Industrie | 49.767.511,50 | 23.0 | 580,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.557.781,10 | 23.0 | 83,83 |
| ANET | ARISTA NETWORKS INC | IT | 49.359.398,22 | 23.0 | 140,69 |
| COP | CONOCOPHILLIPS | Energie | 48.900.387,20 | 23.0 | 117,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 48.176.767,89 | 22.0 | 369,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.123.362,94 | 22.0 | 562,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 47.117.938,92 | 22.0 | 217,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.849.564,00 | 21.0 | 142,00 |
| NEM | NEWMONT | Materialien | 44.134.516,88 | 20.0 | 118,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.470.778,56 | 20.0 | 155,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.408.047,50 | 20.0 | 98,11 |
| SPGI | S&P GLOBAL INC | Financials | 42.294.616,15 | 19.0 | 406,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.068.914,40 | 19.0 | 220,45 |
| APP | APPLOVIN CORP CLASS A | IT | 41.829.071,90 | 19.0 | 453,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.977.327,95 | 19.0 | 105,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 40.891.333,98 | 19.0 | 71,54 |
| PWR | QUANTA SERVICES INC | Industrie | 39.226.830,28 | 18.0 | 773,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.189.690,00 | 18.0 | 453,06 |
| CB | CHUBB | Financials | 39.077.796,60 | 18.0 | 316,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.042.349,57 | 18.0 | 56,39 |
| PGR | PROGRESSIVE CORP | Financials | 39.013.872,36 | 18.0 | 195,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.579.791,56 | 18.0 | 181,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.860.731,96 | 17.0 | 882,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 37.227.080,30 | 17.0 | 273,10 |
| CME | CME GROUP INC CLASS A | Financials | 36.439.131,81 | 17.0 | 297,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.948.833,60 | 17.0 | 1.077,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.789.549,96 | 16.0 | 519,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.489.325,96 | 16.0 | 165,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.444.726,02 | 16.0 | 471,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.389.843,50 | 16.0 | 302,09 |
| INTU | INTUIT INC | IT | 35.165.252,84 | 16.0 | 371,71 |
| SO | SOUTHERN | Versorger | 34.841.066,08 | 16.0 | 93,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.394.612,68 | 15.0 | 159,64 |
| CMI | CUMMINS INC | Industrie | 33.283.799,99 | 15.0 | 709,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.237.086,25 | 15.0 | 76,21 |
| SNPS | SYNOPSYS INC | IT | 33.127.136,16 | 15.0 | 509,28 |
| ADBE | ADOBE INC | IT | 32.946.165,27 | 15.0 | 236,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.830.266,35 | 15.0 | 354,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 32.772.938,28 | 15.0 | 67,16 |
| DUK | DUKE ENERGY CORP | Versorger | 32.748.009,00 | 15.0 | 123,90 |
| USD | USD CASH | Cash und/oder Derivate | 32.015.727,79 | 15.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.585.365,17 | 15.0 | 134,99 |
| WMB | WILLIAMS INC | Energie | 31.395.347,09 | 14.0 | 75,71 |
| NOW | SERVICENOW INC | IT | 30.956.285,75 | 14.0 | 87,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.695.438,02 | 14.0 | 737,18 |
| TMUS | T MOBILE US INC | Kommunikation | 30.649.921,84 | 14.0 | 190,28 |
| BX | BLACKSTONE INC | Financials | 30.447.357,08 | 14.0 | 119,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.426.126,62 | 14.0 | 24,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.985.388,84 | 14.0 | 399,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.956.416,00 | 14.0 | 143,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.887.390,80 | 14.0 | 154,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.505.792,96 | 14.0 | 341,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.123.770,83 | 13.0 | 274,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.817.135,76 | 13.0 | 209,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.559.569,33 | 13.0 | 208,63 |
| SLB | SLB NV | Energie | 28.178.230,08 | 13.0 | 55,38 |
| CSX | CSX CORP | Industrie | 28.118.697,60 | 13.0 | 44,40 |
| USB | US BANCORP | Financials | 27.891.918,18 | 13.0 | 52,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.686.884,93 | 13.0 | 173,87 |
| CIEN | CIENA CORP | IT | 27.640.957,00 | 13.0 | 577,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 27.336.397,40 | 13.0 | 1.650,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.273.387,96 | 13.0 | 216,44 |
| FDX | FEDEX CORP | Industrie | 27.181.453,10 | 13.0 | 369,70 |
| CI | CIGNA | Gesundheitsversorgung | 26.934.293,99 | 12.0 | 300,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.810.416,00 | 12.0 | 61,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.768.186,34 | 12.0 | 53,06 |
| EMR | EMERSON ELECTRIC | Industrie | 26.350.319,52 | 12.0 | 137,76 |
| MMM | 3M | Industrie | 26.340.020,20 | 12.0 | 147,10 |
| MRSH | MARSH INC | Financials | 26.193.170,88 | 12.0 | 159,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.183.706,30 | 12.0 | 350,19 |
| COHR | COHERENT CORP | IT | 25.762.349,94 | 12.0 | 403,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.674.920,70 | 12.0 | 89,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.517.635,92 | 12.0 | 298,41 |
| FTNT | FORTINET INC | IT | 25.356.898,95 | 12.0 | 117,69 |
| VLO | VALERO ENERGY CORP | Energie | 25.283.145,70 | 12.0 | 244,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 25.046.233,96 | 12.0 | 1.030,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.027.440,80 | 12.0 | 551,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.980.987,01 | 12.0 | 249,09 |
| EOG | EOG RESOURCES INC | Energie | 24.863.820,96 | 11.0 | 134,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.752.478,75 | 11.0 | 108,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.740.115,96 | 11.0 | 719,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.696.280,95 | 11.0 | 98,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.640.137,06 | 11.0 | 243,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.397.248,33 | 11.0 | 2.034,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.276.277,96 | 11.0 | 311,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.119.963,52 | 11.0 | 87,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.076.485,96 | 11.0 | 306,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.673.649,92 | 11.0 | 310,58 |
| PSX | PHILLIPS 66 | Energie | 23.575.422,20 | 11.0 | 171,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.527.062,15 | 11.0 | 127,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.298.611,49 | 11.0 | 75,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.285.341,36 | 11.0 | 211,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.227.719,60 | 11.0 | 306,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.038.046,40 | 11.0 | 1.201,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.006.303,00 | 11.0 | 27,25 |
| DDOG | DATADOG INC CLASS A | IT | 22.913.827,86 | 11.0 | 205,31 |
| MCO | MOODYS CORP | Financials | 22.825.075,68 | 11.0 | 438,32 |
| KKR | KKR AND CO INC | Financials | 22.800.666,03 | 10.0 | 97,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.753.251,26 | 10.0 | 427,54 |
| AON | AON PLC CLASS A | Financials | 22.673.004,30 | 10.0 | 310,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.598.875,40 | 10.0 | 264,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.408.766,91 | 10.0 | 397,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.299.416,20 | 10.0 | 250,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.174.114,16 | 10.0 | 200,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.995.159,06 | 10.0 | 65,41 |
| KMI | KINDER MORGAN INC | Energie | 21.896.573,75 | 10.0 | 32,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.688.690,32 | 10.0 | 295,02 |
| ECL | ECOLAB INC | Materialien | 21.634.565,40 | 10.0 | 249,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.282.464,45 | 10.0 | 193,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.092.051,24 | 10.0 | 361,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.890.614,16 | 10.0 | 85,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.828.858,40 | 10.0 | 131,60 |
| TEL | TE CONNECTIVITY PLC | IT | 20.715.746,28 | 10.0 | 207,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.571.609,50 | 9.0 | 76,75 |
| SRE | SEMPRA | Versorger | 20.408.701,44 | 9.0 | 91,68 |
| URI | UNITED RENTALS INC | Industrie | 20.027.657,64 | 9.0 | 935,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.975.712,64 | 9.0 | 46,54 |
| PCAR | PACCAR INC | Industrie | 19.929.591,54 | 9.0 | 111,78 |
| TER | TERADYNE INC | IT | 19.401.584,96 | 9.0 | 363,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.389.583,91 | 9.0 | 304,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.289.842,08 | 9.0 | 61,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.225.172,51 | 9.0 | 263,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.148.610,79 | 9.0 | 132,97 |
| CTVA | CORTEVA INC | Materialien | 19.057.394,05 | 9.0 | 83,35 |
| ALL | ALLSTATE CORP | Financials | 19.052.658,30 | 9.0 | 215,54 |
| OKE | ONEOK INC | Energie | 18.962.525,14 | 9.0 | 88,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.955.027,70 | 9.0 | 3.366,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.908.933,22 | 9.0 | 149,07 |
| CTAS | CINTAS CORP | Industrie | 18.899.183,80 | 9.0 | 163,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.682.166,24 | 9.0 | 121,48 |
| GWW | WW GRAINGER INC | Industrie | 18.683.752,05 | 9.0 | 1.252,85 |
| DVN | DEVON ENERGY CORP | Energie | 18.366.555,90 | 8.0 | 46,90 |
| AFL | AFLAC INC | Financials | 18.327.253,40 | 8.0 | 115,48 |
| D | DOMINION ENERGY INC | Versorger | 18.257.290,24 | 8.0 | 62,72 |
| AME | AMETEK INC | Industrie | 18.170.404,14 | 8.0 | 231,42 |
| NUE | NUCOR CORP | Materialien | 18.057.232,46 | 8.0 | 232,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.002.396,24 | 8.0 | 13,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.841.931,19 | 8.0 | 96,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.515.058,40 | 8.0 | 65,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.410.320,60 | 8.0 | 113,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.337.393,95 | 8.0 | 454,99 |
| ETR | ENTERGY CORP | Versorger | 17.104.276,35 | 8.0 | 112,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.096.383,92 | 8.0 | 42,34 |
| FAST | FASTENAL | Industrie | 17.078.572,53 | 8.0 | 43,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.857.084,00 | 8.0 | 69,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.844.965,44 | 8.0 | 255,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.770.624,00 | 8.0 | 192,00 |
| ADSK | AUTODESK INC | IT | 16.650.794,16 | 8.0 | 231,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.271.334,90 | 7.0 | 303,70 |
| XEL | XCEL ENERGY INC | Versorger | 16.122.082,23 | 7.0 | 79,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.098.779,22 | 7.0 | 81,39 |
| DAL | DELTA AIR LINES INC | Industrie | 15.719.244,10 | 7.0 | 71,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.499.701,63 | 7.0 | 115,71 |
| VST | VISTRA CORP | Versorger | 15.496.002,60 | 7.0 | 142,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.387.689,70 | 7.0 | 264,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.302.494,00 | 7.0 | 201,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.290.348,94 | 7.0 | 200,18 |
| EXC | EXELON CORP | Versorger | 15.250.837,92 | 7.0 | 44,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.907.627,30 | 7.0 | 186,35 |
| MET | METLIFE INC | Financials | 14.612.125,44 | 7.0 | 78,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.562.878,02 | 7.0 | 469,18 |
| VTR | VENTAS REIT INC | Immobilien | 14.464.402,55 | 7.0 | 90,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.459.161,61 | 7.0 | 47,17 |
| STT | STATE STREET CORP | Financials | 14.437.085,52 | 7.0 | 151,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.330.928,76 | 7.0 | 528,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.309.922,63 | 7.0 | 32,07 |
| MSCI | MSCI INC | Financials | 14.261.902,71 | 7.0 | 570,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.218.340,11 | 7.0 | 32,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.157.035,23 | 7.0 | 45,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.152.965,46 | 7.0 | 149,77 |
| EME | EMCOR GROUP INC | Industrie | 14.094.362,70 | 6.0 | 923,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.970.539,98 | 6.0 | 203,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.957.344,90 | 6.0 | 144,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.894.110,25 | 6.0 | 140,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.823.787,60 | 6.0 | 75,78 |
| NDAQ | NASDAQ INC | Financials | 13.740.245,94 | 6.0 | 90,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.676.852,46 | 6.0 | 56,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.540.487,25 | 6.0 | 29,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.512.313,35 | 6.0 | 82,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.437.581,01 | 6.0 | 226,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.270.186,80 | 6.0 | 201,10 |
| CCI | CROWN CASTLE INC | Immobilien | 13.251.571,68 | 6.0 | 89,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.111.479,36 | 6.0 | 66,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.105.315,08 | 6.0 | 77,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 13.068.087,90 | 6.0 | 366,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.047.594,80 | 6.0 | 106,16 |
| XYZ | BLOCK INC CLASS A | Financials | 12.964.705,32 | 6.0 | 69,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.953.444,58 | 6.0 | 232,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.890.445,81 | 6.0 | 140,73 |
| JBL | JABIL INC | IT | 12.759.581,57 | 6.0 | 355,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.738.548,48 | 6.0 | 85,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.732.318,48 | 6.0 | 126,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.601.839,45 | 6.0 | 132,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.515.921,60 | 6.0 | 304,85 |
| VMC | VULCAN MATERIALS | Materialien | 12.382.303,08 | 6.0 | 274,54 |
| PCG | PG&E CORP | Versorger | 12.366.601,60 | 6.0 | 16,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.326.292,00 | 6.0 | 112,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.105.308,82 | 6.0 | 102,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.919.137,88 | 5.0 | 73,19 |
| EQT | EQT CORP | Energie | 11.902.687,02 | 5.0 | 55,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.836.884,38 | 5.0 | 576,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.831.695,56 | 5.0 | 189,18 |
| HAL | HALLIBURTON | Energie | 11.656.653,40 | 5.0 | 41,02 |
| Q | QNITY ELECTRONICS INC | IT | 11.518.649,88 | 5.0 | 162,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.460.583,75 | 5.0 | 316,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.341.459,56 | 5.0 | 93,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.246.351,22 | 5.0 | 17,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 11.190.670,92 | 5.0 | 888,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.153.838,86 | 5.0 | 334,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.099.374,36 | 5.0 | 237,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.940.774,80 | 5.0 | 97,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.931.001,48 | 5.0 | 25,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.832.510,16 | 5.0 | 112,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.668.533,40 | 5.0 | 74,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.638.394,25 | 5.0 | 15,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.576.381,20 | 5.0 | 95,70 |
| MTB | M&T BANK CORP | Financials | 10.534.405,52 | 5.0 | 204,08 |
| VICI | VICI PPTYS INC | Immobilien | 10.477.673,57 | 5.0 | 28,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.324.312,47 | 5.0 | 162,97 |
| AEE | AMEREN CORP | Versorger | 10.251.078,21 | 5.0 | 109,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.235.294,79 | 5.0 | 204,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.229.452,71 | 5.0 | 142,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.169.000,40 | 5.0 | 635,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.121.107,80 | 5.0 | 179,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.078.427,72 | 5.0 | 376,82 |
| DTE | DTE ENERGY | Versorger | 10.001.912,00 | 5.0 | 142,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.995.459,04 | 5.0 | 202,37 |
| CPRT | COPART INC | Industrie | 9.946.694,16 | 5.0 | 32,94 |
| PAYX | PAYCHEX INC | Industrie | 9.915.748,16 | 5.0 | 89,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.897.370,08 | 5.0 | 172,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.842.788,01 | 5.0 | 195,67 |
| DOV | DOVER CORP | Industrie | 9.840.541,62 | 5.0 | 214,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.720.559,28 | 4.0 | 73,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.600.438,69 | 4.0 | 61,89 |
| FISV | FISERV INC | Financials | 9.600.992,10 | 4.0 | 52,37 |
| NRG | NRG ENERGY INC | Versorger | 9.488.619,04 | 4.0 | 131,08 |
| DOW | DOW INC | Materialien | 9.475.212,20 | 4.0 | 38,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.355.847,66 | 4.0 | 58,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.345.691,52 | 4.0 | 42,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.260.753,70 | 4.0 | 70,62 |
| RJF | RAYMOND JAMES INC | Financials | 9.218.508,96 | 4.0 | 153,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.134.006,40 | 4.0 | 132,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.090.775,44 | 4.0 | 168,46 |
| XYL | XYLEM INC | Industrie | 9.059.167,04 | 4.0 | 109,01 |
| PPL | PPL CORP | Versorger | 9.049.576,25 | 4.0 | 35,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.977.303,16 | 4.0 | 186,46 |
| HUBB | HUBBELL INC | Industrie | 8.779.337,13 | 4.0 | 483,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.730.926,40 | 4.0 | 60,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.682.003,54 | 4.0 | 163,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.675.458,90 | 4.0 | 217,55 |
| IR | INGERSOLL RAND INC | Industrie | 8.638.618,34 | 4.0 | 71,39 |
| FICO | FAIR ISAAC CORP | IT | 8.614.002,24 | 4.0 | 1.064,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.610.405,18 | 4.0 | 123,18 |
| ES | EVERSOURCE ENERGY | Versorger | 8.598.749,25 | 4.0 | 68,25 |
| FSLR | FIRST SOLAR INC | IT | 8.540.378,40 | 4.0 | 234,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.496.470,59 | 4.0 | 127,37 |
| WDAY | WORKDAY INC CLASS A | IT | 8.435.881,50 | 4.0 | 116,50 |
| VRSN | VERISIGN INC | IT | 8.281.038,12 | 4.0 | 295,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.249.447,70 | 4.0 | 69,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.024.873,24 | 4.0 | 105,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.994.866,74 | 4.0 | 155,73 |
| NTAP | NETAPP INC | IT | 7.981.145,48 | 4.0 | 118,58 |
| ALB | ALBEMARLE CORP | Materialien | 7.963.252,20 | 4.0 | 200,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.940.487,68 | 4.0 | 74,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.878.456,88 | 4.0 | 161,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.857.607,58 | 4.0 | 26,63 |
| CPAY | CORPAY INC | Financials | 7.831.081,25 | 4.0 | 331,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.820.718,12 | 4.0 | 242,12 |
| FE | FIRSTENERGY CORP | Versorger | 7.782.370,92 | 4.0 | 44,12 |
| EXE | EXPAND ENERGY CORP | Energie | 7.772.327,70 | 4.0 | 95,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.735.749,13 | 4.0 | 65,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.682.691,82 | 4.0 | 103,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.663.825,93 | 4.0 | 58,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.652.177,57 | 4.0 | 95,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.634.302,50 | 4.0 | 101,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.627.388,34 | 4.0 | 386,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.618.316,07 | 4.0 | 161,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.556.747,40 | 3.0 | 207,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.546.776,21 | 3.0 | 192,81 |
| NI | NISOURCE INC | Versorger | 7.534.587,00 | 3.0 | 47,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.519.965,00 | 3.0 | 42,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.474.584,09 | 3.0 | 45,97 |
| CMS | CMS ENERGY CORP | Versorger | 7.466.228,64 | 3.0 | 72,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.423.023,04 | 3.0 | 492,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.420.593,60 | 3.0 | 302,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.379.878,22 | 3.0 | 112,97 |
| VLTO | VERALTO CORP | Industrie | 7.224.191,65 | 3.0 | 85,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.201.393,44 | 3.0 | 40,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.179.477,98 | 3.0 | 254,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.137.790,00 | 3.0 | 190,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.117.583,84 | 3.0 | 51,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.110.556,20 | 3.0 | 155,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.100.769,72 | 3.0 | 1.025,53 |
| STE | STERIS | Gesundheitsversorgung | 7.083.460,50 | 3.0 | 211,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.983.399,22 | 3.0 | 172,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.890.542,74 | 3.0 | 82,13 |
| FFIV | F5 INC | IT | 6.868.870,60 | 3.0 | 357,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.830.144,55 | 3.0 | 17,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.804.526,04 | 3.0 | 77,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.748.754,04 | 3.0 | 140,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.737.104,74 | 3.0 | 23,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.724.926,56 | 3.0 | 100,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.673.086,00 | 3.0 | 125,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.657.892,20 | 3.0 | 218,22 |
| WRB | WR BERKLEY CORP | Financials | 6.648.407,73 | 3.0 | 65,43 |
| HPQ | HP INC | IT | 6.618.174,22 | 3.0 | 21,26 |
| KEY | KEYCORP | Financials | 6.595.781,75 | 3.0 | 20,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.583.282,86 | 3.0 | 39,41 |
| EFX | EQUIFAX INC | Industrie | 6.546.664,08 | 3.0 | 159,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.535.624,32 | 3.0 | 163,26 |
| SNA | SNAP ON INC | Industrie | 6.495.785,40 | 3.0 | 366,60 |
| EVRG | EVERGY INC | Versorger | 6.465.276,30 | 3.0 | 82,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.434.416,66 | 3.0 | 66,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.372.315,84 | 3.0 | 73,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.348.518,40 | 3.0 | 72,30 |
| FTV | FORTIVE CORP | Industrie | 6.328.408,26 | 3.0 | 59,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.249.798,41 | 3.0 | 84,97 |
| AMCR | AMCOR PLC | Materialien | 6.147.536,60 | 3.0 | 39,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.128.312,96 | 3.0 | 33,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.104.465,37 | 3.0 | 133,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.089.820,20 | 3.0 | 237,80 |
| L | LOEWS CORP | Financials | 5.944.008,80 | 3.0 | 104,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.926.388,42 | 3.0 | 271,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.805.409,22 | 3.0 | 50,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.775.370,58 | 3.0 | 126,02 |
| IP | INTERNATIONAL PAPER | Materialien | 5.756.431,98 | 3.0 | 31,98 |
| PTC | PTC INC | IT | 5.731.952,67 | 3.0 | 140,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.714.884,58 | 3.0 | 143,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.707.270,80 | 3.0 | 23,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.580.208,48 | 3.0 | 82,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.536.317,50 | 3.0 | 507,50 |
| INVH | INVITATION HOMES INC | Immobilien | 5.473.398,74 | 3.0 | 28,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.472.160,00 | 3.0 | 32,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.457.550,00 | 3.0 | 86,80 |
| TXT | TEXTRON INC | Industrie | 5.458.767,06 | 3.0 | 91,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.437.866,96 | 3.0 | 98,82 |
| BRO | BROWN & BROWN INC | Financials | 5.438.761,32 | 3.0 | 54,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.430.574,95 | 3.0 | 124,17 |
| IEX | IDEX CORP | Industrie | 5.416.066,62 | 2.0 | 212,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.416.934,70 | 2.0 | 5.720,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.407.774,01 | 2.0 | 67,01 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 5.399.519,00 | 2.0 | 267,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.369.567,25 | 2.0 | 29,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.322.807,76 | 2.0 | 51,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.312.577,48 | 2.0 | 23,08 |
| ROL | ROLLINS INC | Industrie | 5.292.194,26 | 2.0 | 52,82 |
| BALL | BALL CORP | Materialien | 5.156.707,50 | 2.0 | 56,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.103.497,72 | 2.0 | 129,34 |
| NDSN | NORDSON CORP | Industrie | 5.051.422,30 | 2.0 | 278,93 |
| EG | EVEREST GROUP LTD | Financials | 4.813.469,01 | 2.0 | 347,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.701.912,60 | 2.0 | 21,56 |
| MAS | MASCO CORP | Industrie | 4.670.898,12 | 2.0 | 67,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.667.356,09 | 2.0 | 98,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.620.783,95 | 2.0 | 31,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.621.580,90 | 2.0 | 19,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.535.381,04 | 2.0 | 66,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.533.061,80 | 2.0 | 93,93 |
| APA | APA CORP | Energie | 4.492.150,76 | 2.0 | 36,97 |
| CDW | CDW CORP | IT | 4.486.173,20 | 2.0 | 100,40 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.434.096,74 | 2.0 | 334,22 |
| TRMB | TRIMBLE INC | IT | 4.425.763,50 | 2.0 | 54,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.398.710,90 | 2.0 | 121,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 4.351.517,64 | 2.0 | 331,62 |
| GEN | GEN DIGITAL INC | IT | 4.341.092,97 | 2.0 | 23,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.336.422,57 | 2.0 | 298,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.302.107,04 | 2.0 | 76,67 |
| IVZ | INVESCO LTD | Financials | 4.281.590,16 | 2.0 | 28,09 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.254.704,58 | 2.0 | 94,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.248.964,70 | 2.0 | 107,27 |
| GL | GLOBE LIFE INC | Financials | 4.195.291,78 | 2.0 | 152,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.187.509,26 | 2.0 | 143,06 |
| AVY | AVERY DENNISON CORP | Materialien | 4.151.527,22 | 2.0 | 158,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.127.554,52 | 2.0 | 246,76 |
| PNR | PENTAIR | Industrie | 4.118.862,20 | 2.0 | 73,63 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 4.103.858,00 | 2.0 | 183,70 |
| AIZ | ASSURANT INC | Financials | 4.082.641,08 | 2.0 | 242,61 |
| PNW | PINNACLE WEST CORP | Versorger | 4.069.611,92 | 2.0 | 99,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.032.806,14 | 2.0 | 77,66 |
| COO | COOPER INC | Gesundheitsversorgung | 3.962.248,22 | 2.0 | 59,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.947.683,20 | 2.0 | 45,60 |
| GDDY | GODADDY INC CLASS A | IT | 3.934.225,02 | 2.0 | 85,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.921.334,56 | 2.0 | 54,21 |
| UDR | UDR REIT INC | Immobilien | 3.879.309,48 | 2.0 | 37,56 |
| ALLE | ALLEGION PLC | Industrie | 3.788.690,64 | 2.0 | 130,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.758.300,28 | 2.0 | 74,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.748.080,00 | 2.0 | 92,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.703.789,95 | 2.0 | 105,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.701.629,44 | 2.0 | 55,52 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.666.387,25 | 2.0 | 161,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.645.744,41 | 2.0 | 100,87 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.630.902,16 | 2.0 | 95,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.550.429,36 | 2.0 | 148,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.501.948,23 | 2.0 | 141,43 |
| IT | GARTNER INC | IT | 3.458.805,78 | 2.0 | 144,46 |
| AES | AES CORP | Versorger | 3.451.843,59 | 2.0 | 14,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.429.009,22 | 2.0 | 68,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.414.212,90 | 2.0 | 26,66 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.332.672,64 | 2.0 | 32,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.293.949,44 | 2.0 | 308,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.178.733,88 | 1.0 | 171,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.105.341,46 | 1.0 | 20,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.046.473,45 | 1.0 | 17,31 |
| BXP | BXP INC | Immobilien | 2.898.976,00 | 1.0 | 58,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.877.787,95 | 1.0 | 114,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.862.172,16 | 1.0 | 59,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.774.985,03 | 1.0 | 96,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.747.364,48 | 1.0 | 72,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.739.462,70 | 1.0 | 162,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.567.988,27 | 1.0 | 201,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.474.017,26 | 1.0 | 47,27 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.474.428,44 | 1.0 | 16,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.440.403,94 | 1.0 | 37,41 |
| MOS | MOSAIC | Materialien | 2.419.395,46 | 1.0 | 22,78 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.409.650,31 | 1.0 | 44,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.354.727,00 | 1.0 | 41,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.352.896,55 | 1.0 | 69,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.310.295,03 | 1.0 | 14,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.248.633,10 | 1.0 | 198,10 |
| AOS | A O SMITH CORP | Industrie | 2.223.587,52 | 1.0 | 56,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.194.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.994.444,43 | 1.0 | 19,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.972.561,76 | 1.0 | 175,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.840.572,30 | 1.0 | 212,66 |
| EPAM | EPAM SYSTEMS INC | IT | 1.711.263,48 | 1.0 | 90,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.564.577,28 | 1.0 | 26,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.388.338,05 | 1.0 | 20,35 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.186.364,92 | 1.0 | 30,68 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.071.122,88 | 0.0 | 10,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 955.470,46 | 0.0 | 135,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.756,36 | 0.0 | 117,09 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 750,47 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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