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 Mai 16, 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 | 1.199.688.186,48 | 704.0 | 423,08 |
| AAPL | APPLE INC | IT | 1.050.927.568,92 | 617.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 891.983.326,30 | 524.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 648.798.960,46 | 381.0 | 185,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 404.292.797,82 | 237.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 387.956.358,92 | 228.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 327.385.611,00 | 192.0 | 173,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 286.594.540,12 | 168.0 | 412,76 |
| AVGO | BROADCOM INC | IT | 241.180.336,61 | 142.0 | 1.436,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 239.497.269,18 | 141.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 222.981.697,59 | 131.0 | 202,11 |
| XOM | EXXON MOBIL CORP | Energie | 204.260.453,32 | 120.0 | 118,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 183.973.546,20 | 108.0 | 173,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 182.680.141,05 | 107.0 | 517,55 |
| V | VISA INC CLASS A | Financials | 169.903.547,50 | 100.0 | 281,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 149.519.319,60 | 88.0 | 166,51 |
| MA | MASTERCARD INC CLASS A | Financials | 144.201.758,00 | 85.0 | 458,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 140.253.043,56 | 82.0 | 152,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 133.276.566,56 | 78.0 | 787,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.428.352,70 | 78.0 | 348,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 127.386.993,63 | 75.0 | 131,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.353.512,50 | 65.0 | 163,79 |
| CVX | CHEVRON CORP | Energie | 107.918.229,60 | 63.0 | 163,05 |
| CRM | SALESFORCE INC | IT | 106.210.375,04 | 62.0 | 287,54 |
| BAC | BANK OF AMERICA CORP | Financials | 102.221.589,39 | 60.0 | 38,91 |
| NFLX | NETFLIX INC | Kommunikation | 101.308.717,04 | 59.0 | 613,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.439.588,73 | 58.0 | 159,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 97.725.843,36 | 57.0 | 59,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 94.113.310,50 | 55.0 | 179,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 93.726.901,45 | 55.0 | 63,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 88.300.939,18 | 52.0 | 599,02 |
| WFC | WELLS FARGO | Financials | 85.594.316,16 | 50.0 | 62,34 |
| ADBE | ADOBE INC | IT | 83.779.175,60 | 49.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 82.853.066,79 | 49.0 | 194,61 |
| LIN | LINDE PLC | Materialien | 79.694.806,88 | 47.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 76.992.572,94 | 45.0 | 49,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.780.102,87 | 44.0 | 273,87 |
| ORCL | ORACLE CORP | IT | 73.973.055,03 | 43.0 | 121,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.791.196,56 | 43.0 | 308,52 |
| DIS | WALT DISNEY | Kommunikation | 71.917.521,07 | 42.0 | 102,77 |
| CAT | CATERPILLAR INC | Industrie | 69.959.012,36 | 41.0 | 360,04 |
| INTU | INTUIT INC | IT | 69.952.160,88 | 41.0 | 655,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 69.261.276,03 | 41.0 | 104,59 |
| AMAT | APPLIED MATERIAL INC | IT | 69.022.843,89 | 41.0 | 217,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.898.770,15 | 40.0 | 195,53 |
| GE | GE AEROSPACE | Industrie | 67.861.791,51 | 40.0 | 163,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.168.505,92 | 39.0 | 263,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.100.112,00 | 38.0 | 319,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.010.501,06 | 38.0 | 40,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.145.834,08 | 36.0 | 28,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.281.531,45 | 35.0 | 77,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 59.625.740,46 | 35.0 | 100,57 |
| NOW | SERVICENOW INC | IT | 59.544.264,73 | 35.0 | 760,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.394.316,75 | 35.0 | 39,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 58.796.942,66 | 35.0 | 168,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.960.621,95 | 34.0 | 466,09 |
| UNP | UNION PACIFIC CORP | Industrie | 57.412.509,42 | 34.0 | 246,54 |
| COP | CONOCOPHILLIPS | Energie | 54.304.499,10 | 32.0 | 120,70 |
| MU | MICRON TECHNOLOGY INC | IT | 53.885.718,48 | 32.0 | 127,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.738.723,28 | 32.0 | 399,39 |
| SPGI | S&P GLOBAL INC | Financials | 53.461.697,10 | 31.0 | 435,70 |
| RTX | RTX CORP | Industrie | 53.296.670,35 | 31.0 | 105,35 |
| AXP | AMERICAN EXPRESS | Financials | 52.785.104,70 | 31.0 | 241,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 52.276.714,00 | 31.0 | 66,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.851.430,80 | 30.0 | 236,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 51.627.135,96 | 30.0 | 205,06 |
| ETN | EATON PLC | Industrie | 51.454.072,04 | 30.0 | 337,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.531.669,72 | 30.0 | 3.792,53 |
| INTC | INTEL CORPORATION CORP | IT | 50.490.136,77 | 30.0 | 31,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 48.453.302,70 | 28.0 | 539,99 |
| MS | MORGAN STANLEY | Financials | 48.017.499,32 | 28.0 | 100,52 |
| LRCX | LAM RESEARCH CORP | IT | 47.372.336,00 | 28.0 | 947,75 |
| T | AT&T INC | Kommunikation | 47.320.466,16 | 28.0 | 17,33 |
| PGR | PROGRESSIVE CORP | Financials | 46.772.397,00 | 27.0 | 209,25 |
| C | CITIGROUP INC | Financials | 46.698.240,16 | 27.0 | 64,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.717.384,60 | 26.0 | 78,68 |
| BLK | BLACKROCK INC | Financials | 43.560.827,10 | 26.0 | 815,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.055.578,35 | 25.0 | 437,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.019.799,36 | 25.0 | 84,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.872.192,63 | 25.0 | 331,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 42.830.823,12 | 25.0 | 98,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 42.543.405,31 | 25.0 | 91,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.652.839,30 | 24.0 | 74,45 |
| DE | DEERE | Industrie | 41.096.867,26 | 24.0 | 414,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.792.087,96 | 24.0 | 147,94 |
| ADI | ANALOG DEVICES INC | IT | 40.787.537,50 | 24.0 | 215,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.479.577,39 | 23.0 | 978,21 |
| KLAC | KLA CORP | IT | 39.247.135,20 | 23.0 | 759,72 |
| CB | CHUBB LTD | Financials | 39.087.153,61 | 23.0 | 252,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.811.291,38 | 23.0 | 109,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 38.751.868,95 | 23.0 | 206,33 |
| BA | BOEING | Industrie | 38.702.226,31 | 23.0 | 176,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.636.229,06 | 23.0 | 246,62 |
| CI | CIGNA | Gesundheitsversorgung | 38.346.435,68 | 23.0 | 343,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.046.670,64 | 22.0 | 464,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.544.299,52 | 22.0 | 312,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 36.619.110,08 | 22.0 | 71,33 |
| BX | BLACKSTONE INC | Financials | 36.012.686,67 | 21.0 | 131,31 |
| FI | FISERV INC | Financials | 35.529.687,09 | 21.0 | 155,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.618.112,10 | 20.0 | 44,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.129.058,74 | 20.0 | 192,02 |
| SNPS | SYNOPSYS INC | IT | 33.739.210,20 | 20.0 | 580,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.162.596,10 | 19.0 | 3.168,30 |
| SO | SOUTHERN | Versorger | 32.971.160,70 | 19.0 | 79,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.749.561,10 | 19.0 | 75,70 |
| TMUS | T MOBILE US INC | Kommunikation | 32.391.214,80 | 19.0 | 162,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.834.574,72 | 19.0 | 67,01 |
| ANET | ARISTA NETWORKS INC | IT | 31.375.823,08 | 18.0 | 326,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.892.079,40 | 18.0 | 45,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.453.090,00 | 18.0 | 293,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 30.389.326,56 | 18.0 | 173,28 |
| DUK | DUKE ENERGY CORP | Versorger | 30.371.464,50 | 18.0 | 103,35 |
| APH | AMPHENOL CORP CLASS A | IT | 30.229.660,72 | 18.0 | 131,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.081.855,30 | 18.0 | 137,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.734.411,50 | 17.0 | 94,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.292.235,95 | 17.0 | 53,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.262.090,00 | 17.0 | 209,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.029.457,04 | 17.0 | 809,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.890.954,05 | 17.0 | 332,29 |
| EOG | EOG RESOURCES INC | Energie | 28.748.601,18 | 17.0 | 129,09 |
| CME | CME GROUP INC CLASS A | Financials | 28.637.207,82 | 17.0 | 208,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.461.277,94 | 17.0 | 316,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.770.115,57 | 16.0 | 157,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.633.707,56 | 16.0 | 551,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 27.345.221,20 | 16.0 | 1.289,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.258.335,15 | 16.0 | 223,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.130.147,72 | 16.0 | 553,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.995.517,10 | 16.0 | 56,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.775.408,00 | 16.0 | 272,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.386.168,80 | 15.0 | 100,00 |
| SLB | SCHLUMBERGER NV | Energie | 26.339.336,65 | 15.0 | 48,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 26.161.934,37 | 15.0 | 237,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 26.134.588,80 | 15.0 | 63,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.821.416,67 | 15.0 | 249,09 |
| CSX | CSX CORP | Industrie | 25.556.644,80 | 15.0 | 33,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.542.425,95 | 15.0 | 294,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.267.639,65 | 15.0 | 469,65 |
| USB | US BANCORP | Financials | 25.104.518,64 | 15.0 | 42,22 |
| EMR | EMERSON ELECTRIC | Industrie | 25.068.765,42 | 15.0 | 114,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.668.805,04 | 14.0 | 326,96 |
| MCO | MOODYS CORP | Financials | 24.649.336,50 | 14.0 | 409,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.523.357,32 | 14.0 | 161,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.252.226,20 | 14.0 | 145,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.216.924,90 | 14.0 | 172,65 |
| PSX | PHILLIPS | Energie | 23.972.006,76 | 14.0 | 146,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.084.132,17 | 14.0 | 365,03 |
| CTAS | CINTAS CORP | Industrie | 22.788.268,80 | 13.0 | 692,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.766.892,54 | 13.0 | 1.010,38 |
| FDX | FEDEX CORP | Industrie | 22.726.026,84 | 13.0 | 259,32 |
| ECL | ECOLAB INC | Materialien | 22.560.042,75 | 13.0 | 232,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.181.876,00 | 13.0 | 236,00 |
| AON | AON PLC CLASS A | Financials | 22.028.022,18 | 13.0 | 287,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.629.608,00 | 13.0 | 531,44 |
| PCAR | PACCAR INC | Industrie | 21.589.736,56 | 13.0 | 108,08 |
| MMM | 3M | Industrie | 21.387.152,48 | 13.0 | 101,24 |
| WELL | WELLTOWER INC | Immobilien | 21.372.610,00 | 13.0 | 101,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.305.739,60 | 13.0 | 251,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 21.104.645,40 | 12.0 | 78,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.008.755,60 | 12.0 | 65,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.928.007,35 | 12.0 | 144,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.916.038,08 | 12.0 | 90,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.845.369,76 | 12.0 | 251,78 |
| VLO | VALERO ENERGY CORP | Energie | 20.527.218,18 | 12.0 | 157,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.435.949,80 | 12.0 | 40,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.024.970,94 | 12.0 | 45,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.931.432,64 | 12.0 | 231,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.664.495,82 | 12.0 | 204,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 19.658.559,36 | 12.0 | 95,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.371.353,87 | 11.0 | 2.930,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 19.091.755,48 | 11.0 | 129,71 |
| NEM | NEWMONT | Materialien | 19.028.736,58 | 11.0 | 43,19 |
| SRE | SEMPRA | Versorger | 18.786.346,74 | 11.0 | 78,03 |
| WMB | WILLIAMS INC | Energie | 18.772.414,20 | 11.0 | 40,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.707.181,90 | 11.0 | 214,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.667.961,50 | 11.0 | 150,25 |
| CPRT | COPART INC | Industrie | 18.444.391,63 | 11.0 | 55,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.428.028,90 | 11.0 | 91,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.319.200,36 | 11.0 | 12,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.282.454,92 | 11.0 | 952,36 |
| URI | UNITED RENTALS INC | Industrie | 18.267.303,91 | 11.0 | 712,37 |
| OKE | ONEOK INC | Energie | 18.123.051,09 | 11.0 | 81,61 |
| ADSK | AUTODESK INC | IT | 17.956.827,92 | 11.0 | 220,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.941.743,64 | 11.0 | 157,58 |
| TEL | TE CONNECTIVITY LTD | IT | 17.839.867,56 | 10.0 | 151,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.823.553,28 | 10.0 | 144,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.704.982,40 | 10.0 | 68,18 |
| AFL | AFLAC INC | Financials | 17.560.122,84 | 10.0 | 87,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.485.841,36 | 10.0 | 77,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.459.619,54 | 10.0 | 55,11 |
| GEV | GE VERNOVA INC | Industrie | 17.443.035,96 | 10.0 | 167,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.360.974,50 | 10.0 | 548,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.289.868,05 | 10.0 | 286,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.274.977,32 | 10.0 | 134,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.265.126,24 | 10.0 | 154,08 |
| CCI | CROWN CASTLE INC | Immobilien | 17.184.734,08 | 10.0 | 103,52 |
| MET | METLIFE INC | Financials | 17.118.197,27 | 10.0 | 73,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.071.348,00 | 10.0 | 133,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.025.187,20 | 10.0 | 58,80 |
| D | DOMINION ENERGY INC | Versorger | 16.998.308,34 | 10.0 | 53,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.788.652,51 | 10.0 | 439,39 |
| ALL | ALLSTATE CORP | Financials | 16.678.876,24 | 10.0 | 166,27 |
| NUE | NUCOR CORP | Materialien | 16.496.075,36 | 10.0 | 176,21 |
| HES | HESS CORP | Energie | 16.460.615,04 | 10.0 | 156,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.445.478,40 | 10.0 | 119,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.335.253,26 | 10.0 | 129,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.242.623,45 | 10.0 | 233,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.191.423,15 | 10.0 | 347,15 |
| GWW | WW GRAINGER INC | Industrie | 16.121.831,90 | 9.0 | 958,15 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 16.100.733,15 | 9.0 | 170,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.076.428,83 | 9.0 | 222,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.944.253,08 | 9.0 | 63,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.894.907,14 | 9.0 | 78,09 |
| DOW | DOW INC | Materialien | 15.848.869,12 | 9.0 | 59,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 15.498.426,99 | 9.0 | 252,29 |
| CTVA | CORTEVA INC | Materialien | 15.338.776,57 | 9.0 | 57,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.267.366,72 | 9.0 | 54,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.219.084,30 | 9.0 | 346,85 |
| CMI | CUMMINS INC | Industrie | 15.180.470,82 | 9.0 | 292,14 |
| PAYX | PAYCHEX INC | Industrie | 15.155.976,94 | 9.0 | 124,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.119.731,26 | 9.0 | 69,83 |
| PWR | QUANTA SERVICES INC | Industrie | 15.058.090,32 | 9.0 | 270,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.050.100,75 | 9.0 | 97,27 |
| AME | AMETEK INC | Industrie | 14.915.057,01 | 9.0 | 169,63 |
| PCG | PG&E CORP | Versorger | 14.884.199,00 | 9.0 | 18,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.876.530,24 | 9.0 | 138,34 |
| MSCI | MSCI INC | Financials | 14.779.719,54 | 9.0 | 490,06 |
| FTNT | FORTINET INC | IT | 14.747.916,12 | 9.0 | 60,73 |
| EXC | EXELON CORP | Versorger | 14.697.880,08 | 9.0 | 38,73 |
| FAST | FASTENAL | Industrie | 14.655.759,84 | 9.0 | 66,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.618.997,33 | 9.0 | 186,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.494.783,44 | 9.0 | 612,68 |
| KMI | KINDER MORGAN INC | Energie | 14.456.747,16 | 8.0 | 19,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.421.537,04 | 8.0 | 75,97 |
| IR | INGERSOLL RAND INC | Industrie | 14.352.664,41 | 8.0 | 92,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.187.936,50 | 8.0 | 74,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.014.399,42 | 8.0 | 221,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.903.412,20 | 8.0 | 97,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 13.776.247,52 | 8.0 | 88,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.738.291,30 | 8.0 | 54,38 |
| VMC | VULCAN MATERIALS | Materialien | 13.678.644,00 | 8.0 | 270,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.664.906,24 | 8.0 | 247,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.631.759,92 | 8.0 | 741,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.512.957,90 | 8.0 | 20,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.437.142,11 | 8.0 | 33,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.417.668,00 | 8.0 | 196,74 |
| XYL | XYLEM INC | Industrie | 13.255.568,73 | 8.0 | 143,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.227.072,53 | 8.0 | 81,91 |
| IT | GARTNER INC | IT | 13.136.276,50 | 8.0 | 442,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.069.077,12 | 8.0 | 68,86 |
| DAL | DELTA AIR LINES INC | Industrie | 13.060.204,16 | 8.0 | 53,26 |
| FICO | FAIR ISAAC CORP | IT | 13.008.465,28 | 8.0 | 1.368,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.971.544,36 | 8.0 | 235,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.817.833,18 | 8.0 | 78,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.753.937,46 | 7.0 | 96,91 |
| HAL | HALLIBURTON | Energie | 12.649.946,56 | 7.0 | 37,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.645.645,60 | 7.0 | 140,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.605.241,77 | 7.0 | 32,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.583.622,48 | 7.0 | 183,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.457.018,44 | 7.0 | 1.519,89 |
| VST | VISTRA CORP | Versorger | 12.430.839,52 | 7.0 | 96,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.396.758,44 | 7.0 | 220,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.367.980,50 | 7.0 | 82,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 12.312.244,72 | 7.0 | 152,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.210.779,36 | 7.0 | 60,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.179.705,14 | 7.0 | 74,74 |
| DVN | DEVON ENERGY CORP | Energie | 12.136.547,37 | 7.0 | 49,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.136.855,04 | 7.0 | 135,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.132.016,00 | 7.0 | 136,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.085.352,99 | 7.0 | 126,73 |
| VICI | VICI PPTYS INC | Immobilien | 12.026.065,68 | 7.0 | 30,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.021.220,71 | 7.0 | 275,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.896.353,54 | 7.0 | 127,62 |
| EFX | EQUIFAX INC | Industrie | 11.853.821,00 | 7.0 | 251,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.847.488,34 | 7.0 | 141,06 |
| XEL | XCEL ENERGY INC | Versorger | 11.769.235,24 | 7.0 | 55,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.738.154,45 | 7.0 | 205,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.572.942,17 | 7.0 | 168,99 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 11.442.274,69 | 7.0 | 100,61 |
| CDW | CDW CORP | IT | 11.423.593,44 | 7.0 | 223,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.361.549,16 | 7.0 | 275,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.084.877,96 | 7.0 | 75,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.927.044,15 | 6.0 | 35,85 |
| ANSS | ANSYS INC | IT | 10.906.822,44 | 6.0 | 329,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.791.461,76 | 6.0 | 108,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.706.123,16 | 6.0 | 198,46 |
| HPQ | HP INC | IT | 10.462.605,44 | 6.0 | 31,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.461.176,88 | 6.0 | 92,26 |
| FTV | FORTIVE CORP | Industrie | 10.448.519,43 | 6.0 | 77,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.368.841,50 | 6.0 | 155,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.366.369,52 | 6.0 | 52,42 |
| GLW | CORNING INC | IT | 10.262.547,67 | 6.0 | 35,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.228.607,49 | 6.0 | 271,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.205.555,69 | 6.0 | 85,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.116.518,38 | 6.0 | 38,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.084.780,56 | 6.0 | 107,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.990.020,40 | 6.0 | 255,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.976.947,50 | 6.0 | 133,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.924.133,95 | 6.0 | 170,55 |
| DOV | DOVER CORP | Industrie | 9.922.149,28 | 6.0 | 185,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.904.779,04 | 6.0 | 351,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.871.312,62 | 6.0 | 122,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.871.792,56 | 6.0 | 115,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.853.079,42 | 6.0 | 115,58 |
| MTB | M&T BANK CORP | Financials | 9.825.740,40 | 6.0 | 154,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.770.409,07 | 6.0 | 100,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.624.442,92 | 6.0 | 120,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.546.669,33 | 6.0 | 7.818,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.414.743,52 | 6.0 | 96,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.365.479,20 | 6.0 | 118,80 |
| WDC | WESTERN DIGITAL CORP | IT | 9.364.669,56 | 5.0 | 75,69 |
| DTE | DTE ENERGY | Versorger | 9.174.592,70 | 5.0 | 116,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.136.199,38 | 5.0 | 82,34 |
| RJF | RAYMOND JAMES INC | Financials | 9.133.138,50 | 5.0 | 127,30 |
| ETR | ENTERGY CORP | Versorger | 9.126.657,99 | 5.0 | 112,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.101.665,72 | 5.0 | 202,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.014.138,64 | 5.0 | 97,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.950.843,68 | 5.0 | 148,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.938.902,87 | 5.0 | 67,57 |
| STT | STATE STREET CORP | Financials | 8.929.160,27 | 5.0 | 77,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.921.224,47 | 5.0 | 17,97 |
| NDAQ | NASDAQ INC | Financials | 8.891.026,05 | 5.0 | 61,35 |
| STE | STERIS | Gesundheitsversorgung | 8.854.944,22 | 5.0 | 235,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.830.760,96 | 5.0 | 903,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.749.565,44 | 5.0 | 31,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.703.100,78 | 5.0 | 81,73 |
| NTAP | NETAPP INC | IT | 8.697.608,12 | 5.0 | 110,62 |
| BALL | BALL CORP | Materialien | 8.519.600,82 | 5.0 | 70,53 |
| PTC | PTC INC | IT | 8.416.285,30 | 5.0 | 183,85 |
| PPL | PPL CORP | Versorger | 8.327.473,83 | 5.0 | 29,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.303.842,60 | 5.0 | 202,36 |
| VLTO | VERALTO CORP | Industrie | 8.290.589,20 | 5.0 | 98,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.287.299,63 | 5.0 | 155,01 |
| HUBB | HUBBELL INC | Industrie | 8.266.205,52 | 5.0 | 404,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.107.713,90 | 5.0 | 361,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.083.587,16 | 5.0 | 171,94 |
| ES | EVERSOURCE ENERGY | Versorger | 8.053.395,44 | 5.0 | 60,53 |
| BRO | BROWN & BROWN INC | Financials | 7.999.143,40 | 5.0 | 88,70 |
| CTRA | COTERRA ENERGY INC | Energie | 7.989.785,19 | 5.0 | 27,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.935.641,22 | 5.0 | 136,93 |
| FE | FIRSTENERGY CORP | Versorger | 7.928.884,92 | 5.0 | 40,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.910.782,40 | 5.0 | 293,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.897.654,44 | 5.0 | 489,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.853.680,74 | 5.0 | 14,26 |
| FSLR | FIRST SOLAR INC | IT | 7.829.784,35 | 5.0 | 191,93 |
| INVH | INVITATION HOMES INC | Immobilien | 7.826.208,85 | 5.0 | 35,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.735.189,75 | 5.0 | 147,25 |
| CPAY | CORPAY INC | Financials | 7.677.498,72 | 5.0 | 279,06 |
| TER | TERADYNE INC | IT | 7.654.551,45 | 4.0 | 131,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.652.747,52 | 4.0 | 345,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.645.447,68 | 4.0 | 280,32 |
| AEE | AMEREN CORP | Versorger | 7.576.691,40 | 4.0 | 75,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.527.598,63 | 4.0 | 125,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.472.766,84 | 4.0 | 403,41 |
| VTR | VENTAS REIT INC | Immobilien | 7.472.357,55 | 4.0 | 48,71 |
| COO | COOPER INC | Gesundheitsversorgung | 7.458.217,80 | 4.0 | 97,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.362.489,74 | 4.0 | 97,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.286.621,92 | 4.0 | 98,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.272.640,96 | 4.0 | 403,52 |
| NRG | NRG ENERGY INC | Versorger | 7.266.900,41 | 4.0 | 84,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.183.137,50 | 4.0 | 74,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.158.335,24 | 4.0 | 177,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.127.792,16 | 4.0 | 20,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.121.091,84 | 4.0 | 29,76 |
| CMS | CMS ENERGY CORP | Versorger | 7.099.224,96 | 4.0 | 62,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.083.877,68 | 4.0 | 84,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.031.300,92 | 4.0 | 117,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.967.075,78 | 4.0 | 115,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.929.515,90 | 4.0 | 151,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.921.833,20 | 4.0 | 8,20 |
| AVY | AVERY DENNISON CORP | Materialien | 6.920.322,66 | 4.0 | 226,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.906.218,64 | 4.0 | 54,96 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 6.899.475,60 | 4.0 | 213,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.865.306,53 | 4.0 | 35,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.853.043,98 | 4.0 | 44,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.847.353,36 | 4.0 | 517,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.826.697,15 | 4.0 | 86,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.786.091,62 | 4.0 | 117,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.699.296,26 | 4.0 | 74,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.623.339,58 | 4.0 | 60,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.614.486,72 | 4.0 | 137,71 |
| TXT | TEXTRON INC | Industrie | 6.581.314,30 | 4.0 | 88,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.543.373,44 | 4.0 | 36,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.536.903,04 | 4.0 | 267,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.535.858,61 | 4.0 | 138,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.525.613,71 | 4.0 | 117,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.506.766,54 | 4.0 | 46,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.475.679,80 | 4.0 | 445,37 |
| IEX | IDEX CORP | Industrie | 6.431.625,40 | 4.0 | 224,20 |
| EQT | EQT CORP | Energie | 6.414.917,97 | 4.0 | 40,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.359.187,45 | 4.0 | 323,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.308.816,37 | 4.0 | 27,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.231.103,74 | 4.0 | 61,83 |
| EG | EVEREST GROUP LTD | Financials | 6.226.075,78 | 4.0 | 375,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.181.738,80 | 4.0 | 182,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.099.864,45 | 4.0 | 137,71 |
| WRB | WR BERKLEY CORP | Financials | 6.096.559,04 | 4.0 | 78,37 |
| MAS | MASCO CORP | Industrie | 6.049.132,60 | 4.0 | 72,20 |
| CE | CELANESE CORP | Materialien | 6.029.370,18 | 4.0 | 158,58 |
| ENPH | ENPHASE ENERGY INC | IT | 6.006.518,46 | 4.0 | 115,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.962.596,12 | 4.0 | 140,78 |
| MRO | MARATHON OIL CORP | Energie | 5.895.882,04 | 3.0 | 26,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 5.764.114,13 | 3.0 | 94,39 |
| VRSN | VERISIGN INC | IT | 5.725.896,75 | 3.0 | 169,25 |
| ALB | ALBEMARLE CORP | Materialien | 5.709.267,78 | 3.0 | 127,57 |
| AMCR | AMCOR PLC | Materialien | 5.694.279,36 | 3.0 | 10,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.690.978,78 | 3.0 | 14,86 |
| NDSN | NORDSON CORP | Industrie | 5.675.429,76 | 3.0 | 274,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.631.614,22 | 3.0 | 101,74 |
| SNA | SNAP ON INC | Industrie | 5.627.460,02 | 3.0 | 279,82 |
| JBL | JABIL INC | IT | 5.625.236,52 | 3.0 | 115,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.619.253,83 | 3.0 | 383,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.611.479,90 | 3.0 | 112,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.579.758,08 | 3.0 | 30,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.535.070,62 | 3.0 | 95,98 |
| KEY | KEYCORP | Financials | 5.533.951,68 | 3.0 | 15,57 |
| TRMB | TRIMBLE INC | IT | 5.485.887,12 | 3.0 | 57,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.469.322,50 | 3.0 | 20,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.433.877,32 | 3.0 | 74,82 |
| PNR | PENTAIR | Industrie | 5.420.361,72 | 3.0 | 85,08 |
| AES | AES CORP | Versorger | 5.415.555,61 | 3.0 | 21,13 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 5.374.061,84 | 3.0 | 73,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.360.206,28 | 3.0 | 91,39 |
| GEN | GEN DIGITAL INC | IT | 5.355.614,85 | 3.0 | 25,05 |
| L | LOEWS CORP | Financials | 5.324.170,56 | 3.0 | 76,62 |
| IP | INTERNATIONAL PAPER | Materialien | 5.273.488,00 | 3.0 | 39,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.218.920,19 | 3.0 | 167,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.216.866,56 | 3.0 | 96,48 |
| WRK | WESTROCK | Materialien | 5.215.871,68 | 3.0 | 52,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.083.274,70 | 3.0 | 107,31 |
| ROL | ROLLINS INC | Industrie | 5.052.190,02 | 3.0 | 47,17 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.032.628,50 | 3.0 | 83,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.026.610,25 | 3.0 | 11,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.016.151,17 | 3.0 | 51,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.966.629,36 | 3.0 | 18,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.898.725,30 | 3.0 | 19,34 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.892.986,56 | 3.0 | 17,89 |
| EVRG | EVERGY INC | Versorger | 4.877.179,84 | 3.0 | 55,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.785.020,56 | 3.0 | 180,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 4.751.580,42 | 3.0 | 86,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.674.401,16 | 3.0 | 167,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.631.945,12 | 3.0 | 114,29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.630.318,65 | 3.0 | 31,77 |
| NI | NISOURCE INC | Versorger | 4.628.290,92 | 3.0 | 29,13 |
| UDR | UDR REIT INC | Immobilien | 4.581.379,46 | 3.0 | 39,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 4.526.315,28 | 3.0 | 232,56 |
| EMN | EASTMAN CHEMICAL | Materialien | 4.526.973,86 | 3.0 | 100,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.508.613,18 | 3.0 | 44,18 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.496.241,90 | 3.0 | 74,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.416.852,93 | 3.0 | 108,01 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 4.330.918,15 | 3.0 | 49,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.324.607,10 | 3.0 | 41,55 |
| ALLE | ALLEGION PLC | Industrie | 4.263.600,50 | 3.0 | 127,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.232.341,76 | 2.0 | 182,24 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.217.445,96 | 2.0 | 34,58 |
| APA | APA CORP | Energie | 4.204.166,94 | 2.0 | 30,54 |
| EPAM | EPAM SYSTEMS INC | IT | 4.182.369,36 | 2.0 | 190,48 |
| AOS | A O SMITH CORP | Industrie | 4.091.552,58 | 2.0 | 86,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.053.459,55 | 2.0 | 57,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.999.426,88 | 2.0 | 56,92 |
| FFIV | F5 INC | IT | 3.959.981,10 | 2.0 | 175,05 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.937.757,64 | 2.0 | 219,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.918.812,40 | 2.0 | 35,60 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.843.207,10 | 2.0 | 55,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.808.110,60 | 2.0 | 60,55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.796.341,81 | 2.0 | 251,63 |
| MOS | MOSAIC | Materialien | 3.760.329,33 | 2.0 | 30,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.756.828,51 | 2.0 | 25,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.754.575,97 | 2.0 | 42,67 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.747.986,78 | 2.0 | 74,74 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.729.756,06 | 2.0 | 14,94 |
| QRVO | QORVO INC | IT | 3.712.455,78 | 2.0 | 99,91 |
| DAY | DAYFORCE INC | Industrie | 3.702.477,00 | 2.0 | 62,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.675.401,60 | 2.0 | 83,35 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.605.789,94 | 2.0 | 97,62 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 3.533.533,08 | 2.0 | 64,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.432.703,32 | 2.0 | 45,72 |
| AIZ | ASSURANT INC | Financials | 3.426.402,69 | 2.0 | 175,47 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.417.685,40 | 2.0 | 145,10 |
| PNW | PINNACLE WEST CORP | Versorger | 3.380.433,84 | 2.0 | 77,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.312.506,44 | 2.0 | 47,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.294.396,84 | 2.0 | 62,44 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.288.412,50 | 2.0 | 37,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.253.368,30 | 2.0 | 177,45 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.246.920,32 | 2.0 | 31,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.108.103,39 | 2.0 | 216,91 |
| FMC | FMC CORP | Materialien | 3.073.465,36 | 2.0 | 63,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.015.213,30 | 2.0 | 60,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.009.841,28 | 2.0 | 32,96 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.970.367,92 | 2.0 | 36,27 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.944.327,43 | 2.0 | 64,57 |
| RHI | ROBERT HALF | Industrie | 2.879.062,44 | 2.0 | 71,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.858.487,45 | 2.0 | 102,99 |
| GL | GLOBE LIFE INC | Financials | 2.854.605,60 | 2.0 | 87,78 |
| IVZ | INVESCO LTD | Financials | 2.824.712,59 | 2.0 | 16,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.820.886,92 | 2.0 | 137,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.804.679,30 | 2.0 | 24,51 |
| CMA | COMERICA INC | Financials | 2.772.077,66 | 2.0 | 55,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.537.852,52 | 1.0 | 15,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 2.526.240,42 | 1.0 | 166,98 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.485.941,20 | 1.0 | 123,28 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.401.740,60 | 1.0 | 300,97 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.312.132,72 | 1.0 | 12,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.540.846,18 | 1.0 | 30,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.138.012,41 | 1.0 | 26,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.121.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 580.368,56 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.997,24 | 0.0 | 108,56 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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