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 Apr. 17, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 1.167.089.077,44 | 725.0 | 411,84 |
| AAPL | APPLE INC | IT | 930.035.568,00 | 578.0 | 168,00 |
| NVDA | NVIDIA CORP | IT | 791.610.540,35 | 492.0 | 840,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 631.976.341,92 | 392.0 | 181,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 414.642.233,56 | 257.0 | 494,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 349.421.934,40 | 217.0 | 155,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 295.199.213,44 | 183.0 | 156,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 275.998.547,58 | 171.0 | 397,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 228.333.181,64 | 142.0 | 750,77 |
| AVGO | BROADCOM INC | IT | 215.263.792,90 | 134.0 | 1.282,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 198.556.748,24 | 123.0 | 180,08 |
| XOM | EXXON MOBIL CORP | Energie | 179.668.338,01 | 112.0 | 118,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 168.809.966,71 | 105.0 | 478,99 |
| V | VISA INC CLASS A | Financials | 164.485.517,24 | 102.0 | 272,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 164.272.720,20 | 102.0 | 155,45 |
| MA | MASTERCARD INC CLASS A | Financials | 144.789.344,00 | 90.0 | 460,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 140.961.538,08 | 88.0 | 156,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 132.794.480,83 | 82.0 | 144,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.337.941,21 | 78.0 | 332,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 121.167.722,97 | 75.0 | 125,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.029.458,13 | 75.0 | 715,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.602.172,25 | 69.0 | 164,25 |
| CVX | CHEVRON CORP | Energie | 103.462.822,80 | 64.0 | 156,40 |
| CRM | SALESFORCE INC | IT | 102.014.857,12 | 63.0 | 276,32 |
| NFLX | NETFLIX INC | Kommunikation | 101.288.307,12 | 63.0 | 613,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 97.275.788,40 | 60.0 | 59,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 94.821.334,86 | 59.0 | 154,02 |
| BAC | BANK OF AMERICA CORP | Financials | 92.428.300,64 | 57.0 | 35,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 88.790.741,48 | 55.0 | 169,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 86.754.883,36 | 54.0 | 58,51 |
| LIN | LINDE PLC | Materialien | 82.552.494,72 | 51.0 | 446,79 |
| ADBE | ADOBE INC | IT | 81.793.756,65 | 51.0 | 474,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 80.572.712,00 | 50.0 | 547,25 |
| DIS | WALT DISNEY | Kommunikation | 79.014.518,10 | 49.0 | 112,94 |
| WFC | WELLS FARGO | Financials | 78.488.412,90 | 49.0 | 57,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 75.218.466,52 | 47.0 | 314,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.612.830,25 | 46.0 | 269,95 |
| CSCO | CISCO SYSTEMS INC | IT | 74.068.287,30 | 46.0 | 47,79 |
| ORCL | ORACLE CORP | IT | 72.165.125,72 | 45.0 | 118,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.121.049,60 | 44.0 | 105,90 |
| QCOM | QUALCOMM INC | IT | 69.942.643,68 | 43.0 | 164,32 |
| CAT | CATERPILLAR INC | Industrie | 69.649.524,96 | 43.0 | 358,32 |
| INTU | INTUIT INC | IT | 65.481.016,64 | 41.0 | 613,21 |
| GE | GE AEROSPACE | Industrie | 64.607.253,09 | 40.0 | 155,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 63.901.533,80 | 40.0 | 183,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.729.787,68 | 40.0 | 39,78 |
| AMAT | APPLIED MATERIAL INC | IT | 63.434.491,83 | 39.0 | 199,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.990.894,61 | 37.0 | 239,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.927.107,61 | 37.0 | 38,99 |
| COP | CONOCOPHILLIPS | Energie | 57.663.802,20 | 36.0 | 128,33 |
| INTC | INTEL CORPORATION CORP | IT | 57.539.459,04 | 36.0 | 35,68 |
| NOW | SERVICENOW INC | IT | 57.527.055,30 | 36.0 | 736,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.346.118,80 | 36.0 | 165,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.414.053,08 | 35.0 | 71,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 54.696.010,64 | 34.0 | 25,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.852.587,31 | 33.0 | 264,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.584.682,34 | 33.0 | 90,58 |
| UNP | UNION PACIFIC CORP | Industrie | 53.246.919,78 | 33.0 | 229,23 |
| RTX | RTX CORP | Industrie | 50.987.862,25 | 32.0 | 100,75 |
| SPGI | S&P GLOBAL INC | Financials | 50.502.019,95 | 31.0 | 412,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.197.465,82 | 31.0 | 228,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.196.028,01 | 31.0 | 374,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.185.009,68 | 31.0 | 403,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 49.873.764,97 | 31.0 | 63,79 |
| MU | MICRON TECHNOLOGY INC | IT | 48.980.397,51 | 30.0 | 116,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 47.820.716,32 | 30.0 | 190,36 |
| AXP | AMERICAN EXPRESS | Financials | 47.475.568,36 | 29.0 | 217,67 |
| ETN | EATON PLC | Industrie | 47.242.585,26 | 29.0 | 310,18 |
| PGR | PROGRESSIVE CORP | Financials | 46.620.585,44 | 29.0 | 209,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.807.446,91 | 28.0 | 3.443,91 |
| LRCX | LAM RESEARCH CORP | IT | 45.616.649,04 | 28.0 | 912,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.567.066,16 | 28.0 | 508,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 44.032.220,36 | 27.0 | 94,84 |
| T | AT&T INC | Kommunikation | 43.922.292,96 | 27.0 | 16,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.290.408,87 | 27.0 | 336,03 |
| MS | MORGAN STANLEY | Financials | 43.044.547,84 | 27.0 | 90,08 |
| C | CITIGROUP INC | Financials | 42.224.730,45 | 26.0 | 58,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 41.100.685,00 | 26.0 | 72,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 40.603.376,18 | 25.0 | 93,13 |
| BLK | BLACKROCK INC | Financials | 40.164.192,57 | 25.0 | 753,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.071.259,44 | 25.0 | 79,08 |
| DE | DEERE | Industrie | 39.408.199,60 | 24.0 | 396,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.238.382,25 | 24.0 | 142,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.592.592,50 | 24.0 | 393,10 |
| CI | CIGNA | Gesundheitsversorgung | 38.588.612,16 | 24.0 | 346,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.067.045,10 | 24.0 | 242,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.951.786,28 | 24.0 | 67,96 |
| CB | CHUBB LTD | Financials | 37.641.457,98 | 23.0 | 243,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.494.809,53 | 23.0 | 106,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 37.402.028,65 | 23.0 | 456,05 |
| BA | BOEING | Industrie | 37.232.926,87 | 23.0 | 170,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.229.874,71 | 23.0 | 86,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 37.129.240,84 | 23.0 | 197,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.095.279,52 | 23.0 | 47,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 36.299.933,20 | 23.0 | 901,19 |
| ADI | ANALOG DEVICES INC | IT | 35.826.138,18 | 22.0 | 189,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.157.939,76 | 21.0 | 66,51 |
| KLAC | KLA CORP | IT | 33.978.326,76 | 21.0 | 658,98 |
| BX | BLACKSTONE INC | Financials | 33.800.872,20 | 21.0 | 123,19 |
| FI | FISERV INC | Financials | 33.642.946,80 | 21.0 | 147,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.349.209,83 | 21.0 | 277,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.928.274,40 | 20.0 | 68,60 |
| TMUS | T MOBILE US INC | Kommunikation | 31.886.886,29 | 20.0 | 160,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.807.679,34 | 20.0 | 66,93 |
| USD | USD CASH | Cash und/oder Derivate | 31.685.509,31 | 20.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 30.691.966,50 | 19.0 | 527,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.580.167,42 | 19.0 | 172,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.438.929,56 | 19.0 | 293,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.396.894,16 | 19.0 | 2.902,96 |
| EOG | EOG RESOURCES INC | Energie | 29.405.113,20 | 18.0 | 132,40 |
| SO | SOUTHERN | Versorger | 29.032.821,40 | 18.0 | 69,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.893.596,19 | 18.0 | 164,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.792.970,50 | 18.0 | 206,15 |
| CME | CME GROUP INC CLASS A | Financials | 28.588.554,56 | 18.0 | 208,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.537.665,72 | 18.0 | 130,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.416.070,84 | 18.0 | 202,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.829.726,32 | 17.0 | 310,16 |
| DUK | DUKE ENERGY CORP | Versorger | 27.778.747,50 | 17.0 | 94,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.701.523,30 | 17.0 | 41,10 |
| SLB | SCHLUMBERGER NV | Energie | 27.627.988,31 | 17.0 | 50,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.231.612,00 | 17.0 | 49,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.219.200,50 | 17.0 | 86,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.577.800,62 | 17.0 | 151,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.425.223,88 | 16.0 | 540,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.358.584,48 | 16.0 | 525,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.261.254,56 | 16.0 | 734,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.241.117,15 | 16.0 | 158,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.008.128,30 | 16.0 | 1.225,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.993.534,00 | 16.0 | 63,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.877.298,00 | 16.0 | 249,54 |
| PSX | PHILLIPS | Energie | 25.791.358,75 | 16.0 | 157,25 |
| CSX | CSX CORP | Industrie | 25.725.315,28 | 16.0 | 34,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.694.500,92 | 16.0 | 232,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.491.795,84 | 16.0 | 293,09 |
| APH | AMPHENOL CORP CLASS A | IT | 25.390.175,15 | 16.0 | 111,49 |
| ANET | ARISTA NETWORKS INC | IT | 24.863.215,19 | 15.0 | 259,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.677.886,80 | 15.0 | 1.094,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 24.573.361,56 | 15.0 | 284,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.408.891,80 | 15.0 | 452,05 |
| EMR | EMERSON ELECTRIC | Industrie | 23.848.096,56 | 15.0 | 109,81 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 23.834.648,95 | 15.0 | 267,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.475.300,28 | 15.0 | 311,03 |
| USB | US BANCORP | Financials | 23.419.275,36 | 15.0 | 39,52 |
| AON | AON PLC CLASS A | Financials | 23.249.990,78 | 14.0 | 304,79 |
| PCAR | PACCAR INC | Industrie | 23.079.460,33 | 14.0 | 115,93 |
| FDX | FEDEX CORP | Industrie | 23.062.820,76 | 14.0 | 263,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 22.559.101,20 | 14.0 | 185,40 |
| MCO | MOODYS CORP | Financials | 22.501.324,58 | 14.0 | 375,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.421.201,50 | 14.0 | 238,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.389.068,00 | 14.0 | 147,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.254.271,32 | 14.0 | 226,92 |
| CTAS | CINTAS CORP | Industrie | 22.010.023,24 | 14.0 | 668,51 |
| VLO | VALERO ENERGY CORP | Energie | 21.698.725,20 | 13.0 | 167,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.541.343,62 | 13.0 | 340,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.435.226,05 | 13.0 | 526,47 |
| ECL | ECOLAB INC | Materialien | 21.240.940,00 | 13.0 | 219,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.626.321,20 | 13.0 | 239,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.163.170,52 | 13.0 | 87,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.836.163,41 | 12.0 | 136,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 19.709.680,26 | 12.0 | 133,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 19.420.811,24 | 12.0 | 72,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.396.917,99 | 12.0 | 229,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.348.442,10 | 12.0 | 2.938,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.278.156,80 | 12.0 | 200,48 |
| MMM | 3M | Industrie | 19.141.440,48 | 12.0 | 90,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.926.844,60 | 12.0 | 230,52 |
| WELL | WELLTOWER INC | Immobilien | 18.910.464,30 | 12.0 | 89,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.697.558,22 | 12.0 | 42,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.437.376,32 | 11.0 | 960,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.143.629,70 | 11.0 | 35,66 |
| NUE | NUCOR CORP | Materialien | 18.054.810,90 | 11.0 | 192,78 |
| CPRT | COPART INC | Industrie | 18.020.531,80 | 11.0 | 54,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.956.140,18 | 11.0 | 206,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.923.731,28 | 11.0 | 12,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.543.220,47 | 11.0 | 85,07 |
| ADSK | AUTODESK INC | IT | 17.529.305,04 | 11.0 | 214,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.517.432,60 | 11.0 | 140,94 |
| WMB | WILLIAMS INC | Energie | 17.484.273,60 | 11.0 | 37,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.327.178,75 | 11.0 | 54,25 |
| OKE | ONEOK INC | Energie | 17.256.612,00 | 11.0 | 77,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.134.026,49 | 11.0 | 132,79 |
| NEM | NEWMONT | Materialien | 16.921.014,88 | 11.0 | 38,56 |
| TEL | TE CONNECTIVITY LTD | IT | 16.752.363,84 | 10.0 | 141,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.604.064,94 | 10.0 | 65,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.599.640,26 | 10.0 | 145,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.544.687,61 | 10.0 | 63,69 |
| URI | UNITED RENTALS INC | Industrie | 16.425.291,74 | 10.0 | 636,22 |
| SRE | SEMPRA | Versorger | 16.284.810,36 | 10.0 | 67,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.283.583,12 | 10.0 | 81,24 |
| ALL | ALLSTATE CORP | Financials | 16.270.331,64 | 10.0 | 162,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.250.170,48 | 10.0 | 51,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.230.953,68 | 10.0 | 125,96 |
| MET | METLIFE INC | Financials | 16.138.238,28 | 10.0 | 68,92 |
| AFL | AFLAC INC | Financials | 16.116.288,26 | 10.0 | 80,26 |
| GWW | WW GRAINGER INC | Industrie | 15.989.053,44 | 10.0 | 949,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.884.547,75 | 10.0 | 227,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.882.145,65 | 10.0 | 70,35 |
| HES | HESS CORP | Energie | 15.844.556,00 | 10.0 | 150,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 15.812.471,43 | 10.0 | 257,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.797.353,59 | 10.0 | 261,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.774.012,24 | 10.0 | 54,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.739.084,71 | 10.0 | 411,77 |
| FTNT | FORTINET INC | IT | 15.707.724,48 | 10.0 | 64,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.683.740,50 | 10.0 | 135,75 |
| AME | AMETEK INC | Industrie | 15.660.921,90 | 10.0 | 178,05 |
| MSCI | MSCI INC | Financials | 15.441.911,10 | 10.0 | 511,83 |
| D | DOMINION ENERGY INC | Versorger | 15.438.674,88 | 10.0 | 48,32 |
| CCI | CROWN CASTLE INC | Immobilien | 15.371.115,60 | 10.0 | 93,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.275.498,00 | 9.0 | 54,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.188.640,24 | 9.0 | 238,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.177.713,58 | 9.0 | 323,46 |
| DOW | DOW INC | Materialien | 15.172.474,14 | 9.0 | 56,82 |
| CMI | CUMMINS INC | Industrie | 15.145.475,52 | 9.0 | 291,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.141.556,64 | 9.0 | 478,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.137.284,84 | 9.0 | 344,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.002.190,45 | 9.0 | 134,55 |
| FAST | FASTENAL | Industrie | 14.907.342,72 | 9.0 | 68,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.839.334,51 | 9.0 | 68,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.814.139,84 | 9.0 | 94,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.766.314,55 | 9.0 | 107,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.747.396,51 | 9.0 | 137,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.698.420,50 | 9.0 | 188,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.660.280,00 | 9.0 | 72,00 |
| PAYX | PAYCHEX INC | Industrie | 14.605.610,88 | 9.0 | 119,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.507.043,40 | 9.0 | 201,40 |
| CTVA | CORTEVA INC | Materialien | 14.377.515,64 | 9.0 | 53,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.333.815,14 | 9.0 | 210,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.325.754,24 | 9.0 | 75,44 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 14.318.183,24 | 9.0 | 151,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.965.694,02 | 9.0 | 55,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.951.407,60 | 9.0 | 592,92 |
| GEV | GE VERNOVA INC | Industrie | 13.925.469,25 | 9.0 | 134,75 |
| EXC | EXELON CORP | Versorger | 13.826.124,60 | 9.0 | 36,42 |
| IR | INGERSOLL RAND INC | Industrie | 13.781.419,34 | 9.0 | 89,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.761.337,03 | 9.0 | 85,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.723.257,60 | 9.0 | 201,15 |
| PWR | QUANTA SERVICES INC | Industrie | 13.605.277,40 | 8.0 | 245,96 |
| PCG | PG&E CORP | Versorger | 13.368.892,92 | 8.0 | 16,44 |
| IT | GARTNER INC | IT | 13.353.942,51 | 8.0 | 449,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 13.310.480,46 | 8.0 | 85,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.097.159,04 | 8.0 | 103,44 |
| KMI | KINDER MORGAN INC | Energie | 13.065.659,04 | 8.0 | 17,76 |
| VMC | VULCAN MATERIALS | Materialien | 13.064.340,36 | 8.0 | 258,26 |
| HAL | HALLIBURTON | Energie | 12.969.814,08 | 8.0 | 38,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.906.826,46 | 8.0 | 67,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.879.157,41 | 8.0 | 90,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.682.010,94 | 8.0 | 19,27 |
| DVN | DEVON ENERGY CORP | Energie | 12.619.674,12 | 8.0 | 51,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.318.958,05 | 8.0 | 65,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.284.050,62 | 8.0 | 60,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.277.177,76 | 8.0 | 30,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.261.258,50 | 8.0 | 32,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.258.421,00 | 8.0 | 222,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.241.801,32 | 8.0 | 138,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 12.197.008,85 | 8.0 | 122,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.175.054,45 | 8.0 | 278,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.133.983,68 | 8.0 | 134,96 |
| CDW | CDW CORP | IT | 12.109.876,32 | 8.0 | 236,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.056.679,07 | 7.0 | 144,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.981.205,16 | 7.0 | 73,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.892.215,49 | 7.0 | 90,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.778.407,50 | 7.0 | 126,31 |
| DAL | DELTA AIR LINES INC | Industrie | 11.745.011,88 | 7.0 | 47,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.653.695,28 | 7.0 | 637,72 |
| XYL | XYLEM INC | Industrie | 11.562.004,44 | 7.0 | 126,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.510.517,59 | 7.0 | 127,97 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.437.146,33 | 7.0 | 119,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.251.068,30 | 7.0 | 36,90 |
| XEL | XCEL ENERGY INC | Versorger | 11.144.156,04 | 7.0 | 53,19 |
| EFX | EQUIFAX INC | Industrie | 11.128.415,28 | 7.0 | 237,68 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 10.977.441,58 | 7.0 | 95,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.939.037,50 | 7.0 | 136,10 |
| FICO | FAIR ISAAC CORP | IT | 10.883.503,36 | 7.0 | 1.153,28 |
| FTV | FORTIVE CORP | Industrie | 10.776.073,00 | 7.0 | 80,20 |
| ANSS | ANSYS INC | IT | 10.769.881,50 | 7.0 | 325,62 |
| VICI | VICI PPTYS INC | Immobilien | 10.725.313,60 | 7.0 | 27,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.636.646,32 | 7.0 | 377,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.596.278,88 | 7.0 | 192,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.585.071,42 | 7.0 | 64,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.429.754,25 | 6.0 | 182,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.189.004,54 | 6.0 | 247,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.135.901,38 | 6.0 | 259,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.006.275,76 | 6.0 | 106,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.988.186,67 | 6.0 | 149,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.964.253,88 | 6.0 | 68,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.901.717,95 | 6.0 | 1.198,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.843.570,00 | 6.0 | 123,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.830.700,95 | 6.0 | 144,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.782.693,50 | 6.0 | 49,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.764.966,75 | 6.0 | 180,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.741.099,74 | 6.0 | 103,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.718.357,20 | 6.0 | 99,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.714.829,50 | 6.0 | 258,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.705.450,39 | 6.0 | 173,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.657.345,06 | 6.0 | 85,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.653.296,60 | 6.0 | 121,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.560.855,58 | 6.0 | 79,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.491.740,02 | 6.0 | 112,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.488.348,82 | 6.0 | 63,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.479.177,61 | 6.0 | 111,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.234.607,76 | 6.0 | 7.669,94 |
| HPQ | HP INC | IT | 9.160.821,15 | 6.0 | 27,69 |
| GLW | CORNING INC | IT | 9.058.675,92 | 6.0 | 30,98 |
| DOV | DOVER CORP | Industrie | 9.008.755,50 | 6.0 | 169,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.853.246,60 | 5.0 | 34,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.797.326,56 | 5.0 | 31,52 |
| MTB | M&T BANK CORP | Financials | 8.762.856,96 | 5.0 | 139,04 |
| RJF | RAYMOND JAMES INC | Financials | 8.751.755,74 | 5.0 | 121,94 |
| NDAQ | NASDAQ INC | Financials | 8.699.769,72 | 5.0 | 60,01 |
| WDC | WESTERN DIGITAL CORP | IT | 8.684.800,56 | 5.0 | 70,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.656.598,88 | 5.0 | 143,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.632.706,25 | 5.0 | 193,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.587.004,25 | 5.0 | 106,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.533.599,20 | 5.0 | 115,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.433.128,61 | 5.0 | 179,31 |
| STT | STATE STREET CORP | Financials | 8.384.217,12 | 5.0 | 72,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.341.424,55 | 5.0 | 75,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.309.022,15 | 5.0 | 17,03 |
| ETR | ENTERGY CORP | Versorger | 8.288.427,18 | 5.0 | 103,19 |
| DTE | DTE ENERGY | Versorger | 8.243.798,97 | 5.0 | 105,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.211.684,70 | 5.0 | 141,07 |
| CPAY | CORPAY INC | Financials | 8.153.942,94 | 5.0 | 296,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.109.482,66 | 5.0 | 300,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.085.082,95 | 5.0 | 82,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.071.754,04 | 5.0 | 299,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.054.831,00 | 5.0 | 196,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.054.466,75 | 5.0 | 138,93 |
| PTC | PTC INC | IT | 8.047.298,16 | 5.0 | 177,48 |
| NTAP | NETAPP INC | IT | 8.026.381,40 | 5.0 | 100,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.007.680,00 | 5.0 | 819,20 |
| HUBB | HUBBELL INC | Industrie | 7.987.908,07 | 5.0 | 390,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.965.639,60 | 5.0 | 359,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.918.663,62 | 5.0 | 60,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.867.336,05 | 5.0 | 424,55 |
| CTRA | COTERRA ENERGY INC | Energie | 7.823.218,54 | 5.0 | 27,22 |
| ES | EVERSOURCE ENERGY | Versorger | 7.787.446,96 | 5.0 | 58,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.705.151,74 | 5.0 | 144,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.660.596,32 | 5.0 | 39,52 |
| BALL | BALL CORP | Materialien | 7.651.380,10 | 5.0 | 63,94 |
| VLTO | VERALTO CORP | Industrie | 7.593.341,90 | 5.0 | 90,55 |
| STE | STERIS | Gesundheitsversorgung | 7.533.028,80 | 5.0 | 200,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.488.829,10 | 5.0 | 69,35 |
| PPL | PPL CORP | Versorger | 7.443.174,50 | 5.0 | 26,42 |
| FE | FIRSTENERGY CORP | Versorger | 7.378.136,85 | 5.0 | 37,45 |
| BRO | BROWN & BROWN INC | Financials | 7.273.052,68 | 5.0 | 80,62 |
| FSLR | FIRST SOLAR INC | IT | 7.264.588,10 | 5.0 | 178,01 |
| INVH | INVITATION HOMES INC | Immobilien | 7.262.436,56 | 5.0 | 33,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.244.992,50 | 4.0 | 13,15 |
| AEE | AMEREN CORP | Versorger | 7.237.308,88 | 4.0 | 71,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.216.467,83 | 4.0 | 400,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.168.374,00 | 4.0 | 118,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.127.594,88 | 4.0 | 176,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.090.717,95 | 4.0 | 50,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.986.292,87 | 4.0 | 152,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.972.209,20 | 4.0 | 92,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.949.716,51 | 4.0 | 8,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.919.575,45 | 4.0 | 116,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.914.425,70 | 4.0 | 115,30 |
| TXT | TEXTRON INC | Industrie | 6.884.583,02 | 4.0 | 92,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.880.393,08 | 4.0 | 72,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.869.565,53 | 4.0 | 142,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.819.107,24 | 4.0 | 304,18 |
| COO | COOPER INC | Gesundheitsversorgung | 6.765.379,68 | 4.0 | 89,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.723.856,92 | 4.0 | 142,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.715.970,56 | 4.0 | 18,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.707.063,16 | 4.0 | 74,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.700.537,26 | 4.0 | 1,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.630.549,00 | 4.0 | 27,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.559.829,28 | 4.0 | 78,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.540.629,14 | 4.0 | 28,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.538.969,08 | 4.0 | 128,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.535.118,00 | 4.0 | 124,36 |
| IEX | IDEX CORP | Industrie | 6.509.340,51 | 4.0 | 226,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.502.311,04 | 4.0 | 114,56 |
| CMS | CMS ENERGY CORP | Versorger | 6.487.069,50 | 4.0 | 58,25 |
| VTR | VENTAS REIT INC | Immobilien | 6.480.700,26 | 4.0 | 42,23 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.473.428,84 | 4.0 | 199,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.434.966,16 | 4.0 | 402,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.416.763,85 | 4.0 | 81,23 |
| AVY | AVERY DENNISON CORP | Materialien | 6.396.503,64 | 4.0 | 208,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.393.245,46 | 4.0 | 58,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.378.485,60 | 4.0 | 482,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.335.693,74 | 4.0 | 114,34 |
| JBL | JABIL INC | IT | 6.318.233,45 | 4.0 | 129,65 |
| NRG | NRG ENERGY INC | Versorger | 6.317.056,80 | 4.0 | 73,42 |
| WRB | WR BERKLEY CORP | Financials | 6.280.852,20 | 4.0 | 80,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.254.996,48 | 4.0 | 39,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.243.441,25 | 4.0 | 429,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.217.075,40 | 4.0 | 84,20 |
| MRO | MARATHON OIL CORP | Energie | 6.174.660,64 | 4.0 | 27,68 |
| VRSN | VERISIGN INC | IT | 6.144.873,51 | 4.0 | 181,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.126.812,96 | 4.0 | 48,74 |
| MAS | MASCO CORP | Industrie | 6.064.708,68 | 4.0 | 72,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.064.341,72 | 4.0 | 178,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.015.433,83 | 4.0 | 98,47 |
| EG | EVEREST GROUP LTD | Financials | 5.929.952,56 | 4.0 | 357,14 |
| TER | TERADYNE INC | IT | 5.923.326,24 | 4.0 | 102,07 |
| CE | CELANESE CORP | Materialien | 5.876.027,15 | 4.0 | 154,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.866.993,60 | 4.0 | 33,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.837.421,66 | 4.0 | 105,42 |
| ENPH | ENPHASE ENERGY INC | IT | 5.830.745,85 | 4.0 | 112,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.788.614,60 | 4.0 | 100,34 |
| SNA | SNAP ON INC | Industrie | 5.703.453,00 | 4.0 | 283,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.680.149,75 | 4.0 | 232,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.652.325,60 | 4.0 | 77,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.652.640,98 | 4.0 | 56,07 |
| EQT | EQT CORP | Energie | 5.650.603,48 | 4.0 | 36,04 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 5.587.811,46 | 3.0 | 76,23 |
| TRMB | TRIMBLE INC | IT | 5.564.914,07 | 3.0 | 58,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.530.012,80 | 3.0 | 124,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.468.450,40 | 3.0 | 30,24 |
| EPAM | EPAM SYSTEMS INC | IT | 5.469.285,00 | 3.0 | 249,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.456.076,64 | 3.0 | 126,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.423.941,88 | 3.0 | 276,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.409.541,44 | 3.0 | 14,12 |
| NDSN | NORDSON CORP | Industrie | 5.392.822,40 | 3.0 | 260,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.343.537,10 | 3.0 | 364,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.241.259,09 | 3.0 | 89,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.237.585,76 | 3.0 | 168,13 |
| KEY | KEYCORP | Financials | 5.130.629,79 | 3.0 | 14,43 |
| ALB | ALBEMARLE CORP | Materialien | 5.121.240,30 | 3.0 | 114,39 |
| L | LOEWS CORP | Financials | 5.084.180,82 | 3.0 | 73,14 |
| PNR | PENTAIR | Industrie | 5.046.299,76 | 3.0 | 79,18 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.042.064,00 | 3.0 | 11,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.038.323,96 | 3.0 | 18,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.966.635,62 | 3.0 | 91,82 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.890.988,17 | 3.0 | 47,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.882.279,09 | 3.0 | 18,07 |
| AMCR | AMCOR PLC | Materialien | 4.864.482,32 | 3.0 | 8,83 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.823.620,89 | 3.0 | 17,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.764.762,85 | 3.0 | 100,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.673.353,14 | 3.0 | 48,42 |
| IP | INTERNATIONAL PAPER | Materialien | 4.657.615,82 | 3.0 | 35,06 |
| ROL | ROLLINS INC | Industrie | 4.608.263,44 | 3.0 | 43,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.588.035,54 | 3.0 | 164,67 |
| WRK | WESTROCK | Materialien | 4.578.476,20 | 3.0 | 47,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.479.852,30 | 3.0 | 230,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.466.163,06 | 3.0 | 63,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.459.593,60 | 3.0 | 17,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.451.511,60 | 3.0 | 109,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.450.778,88 | 3.0 | 36,48 |
| APA | APA CORP | Energie | 4.442.524,60 | 3.0 | 32,26 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 4.437.961,36 | 3.0 | 80,36 |
| EVRG | EVERGY INC | Versorger | 4.430.824,11 | 3.0 | 50,53 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.413.305,46 | 3.0 | 30,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.407.552,60 | 3.0 | 166,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.376.121,57 | 3.0 | 42,03 |
| GEN | GEN DIGITAL INC | IT | 4.356.613,38 | 3.0 | 20,37 |
| NI | NISOURCE INC | Versorger | 4.315.275,30 | 3.0 | 27,15 |
| EMN | EASTMAN CHEMICAL | Materialien | 4.311.164,34 | 3.0 | 95,97 |
| ALLE | ALLEGION PLC | Industrie | 4.193.127,86 | 3.0 | 125,78 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.145.790,88 | 3.0 | 68,53 |
| AES | AES CORP | Versorger | 4.138.134,60 | 3.0 | 16,14 |
| FFIV | F5 INC | IT | 4.102.819,00 | 3.0 | 181,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 4.093.252,24 | 3.0 | 271,22 |
| UDR | UDR REIT INC | Immobilien | 4.087.919,16 | 3.0 | 35,34 |
| QRVO | QORVO INC | IT | 4.086.951,45 | 3.0 | 109,95 |
| AOS | A O SMITH CORP | Industrie | 4.078.404,66 | 3.0 | 86,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.899.350,56 | 2.0 | 95,32 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.868.794,60 | 2.0 | 55,96 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.782.179,89 | 2.0 | 62,73 |
| MOS | MOSAIC | Materialien | 3.771.619,93 | 2.0 | 30,29 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.753.642,90 | 2.0 | 43,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.748.416,72 | 2.0 | 34,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.747.126,72 | 2.0 | 52,72 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.733.152,60 | 2.0 | 208,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.717.816,96 | 2.0 | 160,03 |
| DAY | DAYFORCE INC | Industrie | 3.629.242,44 | 2.0 | 61,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.604.343,06 | 2.0 | 57,29 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.601.886,00 | 2.0 | 97,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.564.010,78 | 2.0 | 40,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.523.432,16 | 2.0 | 186,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.521.583,00 | 2.0 | 70,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.492.138,30 | 2.0 | 24,15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.468.874,71 | 2.0 | 13,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.423.780,36 | 2.0 | 49,14 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.343.368,72 | 2.0 | 32,28 |
| AIZ | ASSURANT INC | Financials | 3.322.342,72 | 2.0 | 170,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.259.165,00 | 2.0 | 61,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.252.927,48 | 2.0 | 43,31 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 3.167.025,45 | 2.0 | 57,95 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.155.751,00 | 2.0 | 38,52 |
| PNW | PINNACLE WEST CORP | Versorger | 3.138.755,64 | 2.0 | 71,97 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 3.078.556,35 | 2.0 | 67,49 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.068.950,50 | 2.0 | 130,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.035.346,72 | 2.0 | 68,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.910.230,00 | 2.0 | 18,02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.894.464,62 | 2.0 | 201,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.877.945,66 | 2.0 | 31,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.870.032,58 | 2.0 | 30,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.840.025,51 | 2.0 | 24,81 |
| RHI | ROBERT HALF | Industrie | 2.805.183,63 | 2.0 | 69,31 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.732.667,36 | 2.0 | 54,82 |
| FMC | FMC CORP | Materialien | 2.696.486,00 | 2.0 | 56,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.694.315,60 | 2.0 | 97,04 |
| IVZ | INVESCO LTD | Financials | 2.640.360,48 | 2.0 | 15,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.612.280,24 | 2.0 | 127,64 |
| CMA | COMERICA INC | Financials | 2.503.704,10 | 2.0 | 49,82 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 2.410.089,50 | 1.0 | 159,25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.321.935,38 | 1.0 | 290,86 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.184.022,44 | 1.0 | 108,27 |
| GL | GLOBE LIFE INC | Financials | 2.056.998,36 | 1.0 | 63,23 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.990.704,74 | 1.0 | 10,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.919.000,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.409.464,44 | 1.0 | 27,99 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.060.225,30 | 1.0 | 24,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 496.074,76 | 0.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.957,30 | 0.0 | 106,36 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
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