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 Nov. 19, 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 |
| AAPL | APPLE INC | IT | 1.300.265.808,40 | 694.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 1.293.079.819,85 | 690.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 1.159.069.448,08 | 619.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 706.644.049,70 | 377.0 | 201,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 454.286.448,00 | 243.0 | 554,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 385.217.542,80 | 206.0 | 175,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 352.497.586,36 | 188.0 | 338,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 324.417.454,80 | 173.0 | 472,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 318.495.652,80 | 170.0 | 176,80 |
| AVGO | BROADCOM INC | IT | 289.236.460,53 | 154.0 | 165,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 261.472.248,09 | 140.0 | 245,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 215.163.208,80 | 115.0 | 727,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 204.218.201,70 | 109.0 | 589,65 |
| XOM | EXXON MOBIL CORP | Energie | 200.473.756,10 | 107.0 | 120,31 |
| V | VISA INC CLASS A | Financials | 195.571.985,92 | 104.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 161.421.533,28 | 86.0 | 521,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 152.893.364,27 | 82.0 | 919,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.644.277,76 | 82.0 | 410,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 150.750.735,50 | 80.0 | 170,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 139.737.189,90 | 75.0 | 154,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 136.973.382,72 | 73.0 | 84,08 |
| NFLX | NETFLIX INC | Kommunikation | 136.339.473,90 | 73.0 | 847,05 |
| BAC | BANK OF AMERICA CORP | Financials | 118.295.133,44 | 63.0 | 46,72 |
| CRM | SALESFORCE INC | IT | 117.113.706,25 | 63.0 | 322,25 |
| ORCL | ORACLE CORP | IT | 111.341.048,94 | 59.0 | 185,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.157.340,68 | 59.0 | 166,28 |
| CVX | CHEVRON CORP | Energie | 102.552.983,76 | 55.0 | 160,76 |
| WFC | WELLS FARGO | Financials | 94.585.813,06 | 51.0 | 74,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.799.688,56 | 49.0 | 96,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 89.995.845,66 | 48.0 | 61,86 |
| CSCO | CISCO SYSTEMS INC | IT | 86.600.395,97 | 46.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 84.333.983,25 | 45.0 | 138,93 |
| ADBE | ADOBE INC | IT | 83.069.012,51 | 44.0 | 499,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 82.885.540,97 | 44.0 | 352,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 81.567.816,08 | 44.0 | 158,33 |
| LIN | LINDE PLC | Materialien | 80.874.479,58 | 43.0 | 448,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.318.126,20 | 42.0 | 291,10 |
| NOW | SERVICENOW INC | IT | 77.680.611,12 | 41.0 | 1.005,34 |
| DIS | WALT DISNEY | Kommunikation | 77.231.384,02 | 41.0 | 113,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 76.810.015,32 | 41.0 | 131,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 76.584.911,04 | 41.0 | 117,36 |
| GE | GE AEROSPACE | Industrie | 72.196.318,88 | 39.0 | 177,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.895.511,18 | 38.0 | 208,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.828.340,23 | 38.0 | 501,29 |
| INTU | INTUIT INC | IT | 71.176.622,55 | 38.0 | 678,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 70.952.727,42 | 38.0 | 207,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 70.727.259,04 | 38.0 | 531,64 |
| CAT | CATERPILLAR INC | Industrie | 69.927.507,10 | 37.0 | 384,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 69.651.531,43 | 37.0 | 587,99 |
| QCOM | QUALCOMM INC | IT | 68.732.706,00 | 37.0 | 164,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.707.173,00 | 36.0 | 42,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.208.974,66 | 34.0 | 5.017,78 |
| MS | MORGAN STANLEY | Financials | 62.509.106,34 | 33.0 | 133,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.303.818,00 | 33.0 | 43,00 |
| T | AT&T INC | Kommunikation | 61.829.076,10 | 33.0 | 22,99 |
| SPGI | S&P GLOBAL INC | Financials | 60.398.731,00 | 32.0 | 503,00 |
| AXP | AMERICAN EXPRESS | Financials | 60.146.431,14 | 32.0 | 285,54 |
| RTX | RTX CORP | Industrie | 59.565.700,63 | 32.0 | 119,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.864.147,86 | 31.0 | 76,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.081.597,32 | 31.0 | 271,77 |
| PGR | PROGRESSIVE CORP | Financials | 56.343.848,44 | 30.0 | 256,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.182.684,20 | 30.0 | 278,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 55.891.348,95 | 30.0 | 228,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 55.462.174,62 | 30.0 | 230,06 |
| BLK | BLACKROCK INC | Financials | 54.842.033,04 | 29.0 | 1.049,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.684.592,14 | 29.0 | 69,33 |
| UNP | UNION PACIFIC CORP | Industrie | 53.554.011,83 | 29.0 | 234,41 |
| ETN | EATON PLC | Industrie | 53.430.102,11 | 29.0 | 357,83 |
| AMAT | APPLIED MATERIAL INC | IT | 53.017.982,01 | 28.0 | 170,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.838.537,84 | 28.0 | 24,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.725.240,92 | 27.0 | 119,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.065.547,40 | 27.0 | 389,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 49.959.153,00 | 27.0 | 90,45 |
| COP | CONOCOPHILLIPS | Energie | 49.545.892,80 | 26.0 | 113,76 |
| C | CITIGROUP INC | Financials | 49.374.192,00 | 26.0 | 69,00 |
| BX | BLACKSTONE INC | Financials | 49.361.640,21 | 26.0 | 183,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.981.663,99 | 25.0 | 386,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.271.454,54 | 25.0 | 61,26 |
| FI | FISERV INC | Financials | 45.938.011,90 | 25.0 | 212,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.710.577,36 | 24.0 | 81,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.558.700,82 | 24.0 | 297,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 45.209.837,07 | 24.0 | 467,01 |
| TMUS | T MOBILE US INC | Kommunikation | 43.561.610,43 | 23.0 | 237,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.192.537,60 | 23.0 | 56,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.673.212,80 | 23.0 | 100,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 42.253.265,84 | 23.0 | 530,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.137.096,48 | 23.0 | 87,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.308.696,96 | 22.0 | 88,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 41.258.391,87 | 22.0 | 223,67 |
| CB | CHUBB LTD | Financials | 40.682.634,46 | 22.0 | 288,73 |
| MU | MICRON TECHNOLOGY INC | IT | 40.552.556,31 | 22.0 | 97,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.813.359,00 | 21.0 | 114,65 |
| INTC | INTEL CORPORATION CORP | IT | 39.756.345,48 | 21.0 | 24,84 |
| BA | BOEING | Industrie | 39.407.431,70 | 21.0 | 143,87 |
| ADI | ANALOG DEVICES INC | IT | 39.016.493,95 | 21.0 | 209,65 |
| DE | DEERE | Industrie | 38.889.896,08 | 21.0 | 404,53 |
| KKR | KKR AND CO INC | Financials | 38.560.093,20 | 21.0 | 152,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 37.112.643,72 | 20.0 | 135,13 |
| USD | USD CASH | Cash und/oder Derivate | 36.808.605,39 | 20.0 | 100,00 |
| SO | SOUTHERN | Versorger | 36.105.556,16 | 19.0 | 88,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.056.078,82 | 19.0 | 56,34 |
| ANET | ARISTA NETWORKS INC | IT | 35.796.293,28 | 19.0 | 370,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.841.666,40 | 19.0 | 400,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.831.399,32 | 19.0 | 198,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.650.026,01 | 19.0 | 409,27 |
| LRCX | LAM RESEARCH CORP | IT | 34.509.717,98 | 18.0 | 70,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.959.014,57 | 18.0 | 157,69 |
| CI | CIGNA | Gesundheitsversorgung | 33.810.817,20 | 18.0 | 322,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.748.429,60 | 18.0 | 74,89 |
| GEV | GE VERNOVA INC | Industrie | 33.483.501,33 | 18.0 | 325,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.332.059,20 | 18.0 | 691,68 |
| DUK | DUKE ENERGY CORP | Versorger | 32.875.961,16 | 18.0 | 113,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.663.707,70 | 17.0 | 375,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 32.468.574,24 | 17.0 | 84,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.393.858,64 | 17.0 | 909,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 31.985.052,96 | 17.0 | 63,84 |
| APH | AMPHENOL CORP CLASS A | IT | 31.564.865,88 | 17.0 | 69,88 |
| KLAC | KLA CORP | IT | 31.266.066,08 | 17.0 | 620,26 |
| AON | AON PLC CLASS A | Financials | 30.995.583,58 | 17.0 | 380,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.837.318,85 | 16.0 | 206,83 |
| CME | CME GROUP INC CLASS A | Financials | 30.736.529,20 | 16.0 | 227,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 30.704.736,30 | 16.0 | 490,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.313.884,00 | 16.0 | 762,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.209.109,13 | 16.0 | 58,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.202.159,88 | 16.0 | 294,32 |
| SNPS | SYNOPSYS INC | IT | 30.172.864,32 | 16.0 | 523,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.974.640,10 | 16.0 | 176,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.955.096,00 | 16.0 | 615,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.897.336,19 | 16.0 | 218,31 |
| WELL | WELLTOWER INC | Immobilien | 29.734.869,27 | 16.0 | 137,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.695.028,54 | 16.0 | 342,97 |
| USB | US BANCORP | Financials | 29.586.403,56 | 16.0 | 50,61 |
| EOG | EOG RESOURCES INC | Energie | 29.118.656,94 | 16.0 | 136,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 28.998.948,36 | 15.0 | 94,62 |
| CTAS | CINTAS CORP | Industrie | 27.777.808,40 | 15.0 | 216,20 |
| MCO | MOODYS CORP | Financials | 27.715.620,38 | 15.0 | 471,94 |
| EMR | EMERSON ELECTRIC | Industrie | 27.707.661,52 | 15.0 | 129,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 27.663.064,00 | 15.0 | 286,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.371.931,30 | 15.0 | 270,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.338.484,53 | 15.0 | 327,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.155.332,00 | 15.0 | 156,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.002.863,08 | 14.0 | 230,28 |
| MMM | 3M | Industrie | 26.818.404,42 | 14.0 | 130,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.478.389,21 | 14.0 | 1.216,67 |
| WMB | WILLIAMS INC | Energie | 26.453.939,16 | 14.0 | 57,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.452.136,70 | 14.0 | 1.252,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.447.696,95 | 14.0 | 56,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.254.490,22 | 14.0 | 182,86 |
| CSX | CSX CORP | Industrie | 25.430.568,67 | 14.0 | 34,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.206.114,40 | 13.0 | 488,68 |
| FDX | FEDEX CORP | Industrie | 24.945.245,00 | 13.0 | 295,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.671.062,65 | 13.0 | 281,45 |
| OKE | ONEOK INC | Energie | 24.631.814,30 | 13.0 | 112,51 |
| ADSK | AUTODESK INC | IT | 24.390.537,50 | 13.0 | 302,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 24.292.888,20 | 13.0 | 224,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 24.069.095,38 | 13.0 | 293,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.714.268,75 | 13.0 | 56,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.562.087,09 | 13.0 | 46,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.471.272,50 | 13.0 | 43,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.403.371,40 | 12.0 | 335,85 |
| ECL | ECOLAB INC | Materialien | 23.358.787,02 | 12.0 | 245,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.307.681,80 | 12.0 | 74,05 |
| SLB | SCHLUMBERGER NV | Energie | 23.164.948,50 | 12.0 | 43,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.013.039,28 | 12.0 | 249,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.458.681,55 | 12.0 | 262,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.241.500,40 | 12.0 | 262,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.136.864,15 | 12.0 | 549,37 |
| SRE | SEMPRA | Versorger | 22.045.641,68 | 12.0 | 92,92 |
| PCAR | PACCAR INC | Industrie | 22.037.898,64 | 12.0 | 111,88 |
| FTNT | FORTINET INC | IT | 21.878.373,72 | 12.0 | 91,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.817.959,50 | 12.0 | 132,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.769.376,20 | 12.0 | 78,65 |
| AFL | AFLAC INC | Financials | 21.179.033,24 | 11.0 | 112,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.160.463,92 | 11.0 | 183,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.031.668,04 | 11.0 | 220,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.960.933,35 | 11.0 | 83,65 |
| FICO | FAIR ISAAC CORP | IT | 20.859.805,80 | 11.0 | 2.272,31 |
| URI | UNITED RENTALS INC | Industrie | 20.802.676,50 | 11.0 | 832,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.800.252,48 | 11.0 | 565,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.783.462,85 | 11.0 | 180,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.638.459,76 | 11.0 | 231,76 |
| PSX | PHILLIPS | Energie | 20.618.027,92 | 11.0 | 131,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.239.849,63 | 11.0 | 3.166,93 |
| KMI | KINDER MORGAN INC | Energie | 20.114.053,44 | 11.0 | 27,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.071.719,12 | 11.0 | 159,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 19.921.021,98 | 11.0 | 337,29 |
| ALL | ALLSTATE CORP | Financials | 19.758.835,73 | 11.0 | 199,97 |
| GWW | WW GRAINGER INC | Industrie | 19.531.202,19 | 10.0 | 1.172,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.144.291,43 | 10.0 | 96,49 |
| VST | VISTRA CORP | Versorger | 18.890.342,90 | 10.0 | 146,63 |
| CMI | CUMMINS INC | Industrie | 18.728.829,00 | 10.0 | 364,02 |
| CPRT | COPART INC | Industrie | 18.599.727,09 | 10.0 | 56,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.544.772,05 | 10.0 | 56,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.432.298,95 | 10.0 | 76,31 |
| MET | METLIFE INC | Financials | 18.396.174,09 | 10.0 | 83,37 |
| NEM | NEWMONT | Materialien | 18.231.574,56 | 10.0 | 42,36 |
| D | DOMINION ENERGY INC | Versorger | 18.159.951,96 | 10.0 | 57,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.093.207,76 | 10.0 | 88,42 |
| PWR | QUANTA SERVICES INC | Industrie | 17.981.104,32 | 10.0 | 328,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.770.962,95 | 9.0 | 161,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.677.053,90 | 9.0 | 141,30 |
| FAST | FASTENAL | Industrie | 17.609.413,20 | 9.0 | 81,80 |
| MSCI | MSCI INC | Financials | 17.507.123,04 | 9.0 | 593,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.383.963,09 | 9.0 | 244,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.324.855,79 | 9.0 | 113,17 |
| VLO | VALERO ENERGY CORP | Energie | 17.301.793,43 | 9.0 | 144,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.180.375,17 | 9.0 | 136,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.155.383,20 | 9.0 | 128,14 |
| PAYX | PAYCHEX INC | Industrie | 17.106.746,24 | 9.0 | 141,76 |
| CCI | CROWN CASTLE INC | Immobilien | 17.101.197,13 | 9.0 | 104,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.041.230,76 | 9.0 | 23,72 |
| PCG | PG&E CORP | Versorger | 16.934.822,48 | 9.0 | 21,04 |
| TEL | TE CONNECTIVITY PLC | IT | 16.898.055,64 | 9.0 | 148,36 |
| AME | AMETEK INC | Industrie | 16.829.271,60 | 9.0 | 193,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.770.003,03 | 9.0 | 89,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.419.074,01 | 9.0 | 11,21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 16.359.762,90 | 9.0 | 173,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.355.014,00 | 9.0 | 199,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.050.207,78 | 9.0 | 43,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.001.728,72 | 9.0 | 209,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.985.200,00 | 9.0 | 600,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.895.355,76 | 8.0 | 242,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.792.344,40 | 8.0 | 69,89 |
| IR | INGERSOLL RAND INC | Industrie | 15.384.829,15 | 8.0 | 101,65 |
| HES | HESS CORP | Energie | 15.276.401,28 | 8.0 | 146,88 |
| DAL | DELTA AIR LINES INC | Industrie | 15.245.583,00 | 8.0 | 63,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 15.224.970,56 | 8.0 | 167,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.140.648,46 | 8.0 | 213,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.139.684,80 | 8.0 | 100,77 |
| IT | GARTNER INC | IT | 15.038.682,40 | 8.0 | 520,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.989.587,28 | 8.0 | 132,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.972.065,08 | 8.0 | 280,36 |
| CTVA | CORTEVA INC | Materialien | 14.798.536,31 | 8.0 | 56,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.793.045,96 | 8.0 | 164,01 |
| EXC | EXELON CORP | Versorger | 14.739.730,98 | 8.0 | 39,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.675.206,98 | 8.0 | 136,01 |
| XEL | XCEL ENERGY INC | Versorger | 14.611.025,52 | 8.0 | 69,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.525.566,92 | 8.0 | 58,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.291.439,79 | 8.0 | 76,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.191.360,48 | 8.0 | 82,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.189.514,84 | 8.0 | 134,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.092.631,77 | 8.0 | 53,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.013.957,96 | 7.0 | 385,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.987.453,36 | 7.0 | 238,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.974.765,36 | 7.0 | 75,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.885.428,76 | 7.0 | 126,92 |
| VMC | VULCAN MATERIALS | Materialien | 13.807.943,38 | 7.0 | 278,74 |
| HPQ | HP INC | IT | 13.739.804,40 | 7.0 | 37,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.640.140,02 | 7.0 | 96,98 |
| MTB | M&T BANK CORP | Financials | 13.520.555,98 | 7.0 | 214,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.447.840,38 | 7.0 | 309,53 |
| GLW | CORNING INC | IT | 13.440.293,28 | 7.0 | 46,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.324.790,76 | 7.0 | 581,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.195.393,88 | 7.0 | 239,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.193.089,36 | 7.0 | 31,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.131.171,00 | 7.0 | 65,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.129.595,52 | 7.0 | 62,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 13.127.524,10 | 7.0 | 164,90 |
| NUE | NUCOR CORP | Materialien | 13.106.722,50 | 7.0 | 147,25 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 12.984.258,95 | 7.0 | 118,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.957.213,29 | 7.0 | 419,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.852.076,77 | 7.0 | 50,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.845.435,74 | 7.0 | 195,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.825.202,35 | 7.0 | 81,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.776.837,90 | 7.0 | 181,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.708.927,00 | 7.0 | 115,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.489.503,40 | 7.0 | 96,45 |
| VICI | VICI PPTYS INC | Immobilien | 12.446.475,66 | 7.0 | 31,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.404.609,28 | 7.0 | 191,04 |
| NDAQ | NASDAQ INC | Financials | 12.360.794,08 | 7.0 | 79,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.249.553,05 | 7.0 | 271,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.247.912,26 | 7.0 | 229,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.187.732,32 | 7.0 | 84,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.058.555,94 | 6.0 | 209,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.044.067,07 | 6.0 | 283,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.914.808,10 | 6.0 | 312,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.887.270,26 | 6.0 | 46,82 |
| ETR | ENTERGY CORP | Versorger | 11.864.725,95 | 6.0 | 149,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.800.619,36 | 6.0 | 99,28 |
| DOW | DOW INC | Materialien | 11.627.206,80 | 6.0 | 44,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.609.394,54 | 6.0 | 58,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.450.643,91 | 6.0 | 76,27 |
| EFX | EQUIFAX INC | Industrie | 11.385.625,93 | 6.0 | 245,29 |
| RJF | RAYMOND JAMES INC | Financials | 11.359.651,04 | 6.0 | 163,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.306.169,00 | 6.0 | 73,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.265.664,50 | 6.0 | 61,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.247.248,72 | 6.0 | 90,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.196.815,36 | 6.0 | 276,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.183.608,48 | 6.0 | 182,93 |
| XYL | XYLEM INC | Industrie | 11.180.108,16 | 6.0 | 122,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 11.072.936,42 | 6.0 | 116,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.034.717,99 | 6.0 | 120,03 |
| ANSS | ANSYS INC | IT | 11.013.399,60 | 6.0 | 336,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.802.088,66 | 6.0 | 123,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.799.796,48 | 6.0 | 587,84 |
| STT | STATE STREET CORP | Financials | 10.763.517,60 | 6.0 | 96,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.727.412,24 | 6.0 | 66,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.405.646,00 | 6.0 | 21,38 |
| DOV | DOVER CORP | Industrie | 10.303.632,46 | 6.0 | 200,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.287.929,47 | 5.0 | 31,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.230.937,02 | 5.0 | 8.865,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.170.833,51 | 5.0 | 110,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.093.116,45 | 5.0 | 176,45 |
| HAL | HALLIBURTON | Energie | 10.084.887,75 | 5.0 | 30,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.006.157,38 | 5.0 | 136,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.006.474,53 | 5.0 | 128,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.942.243,64 | 5.0 | 227,08 |
| EQT | EQT CORP | Energie | 9.920.934,00 | 5.0 | 44,28 |
| VTR | VENTAS REIT INC | Immobilien | 9.896.958,94 | 5.0 | 63,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.897.074,62 | 5.0 | 118,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.897.568,30 | 5.0 | 151,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.891.476,80 | 5.0 | 53,44 |
| GDDY | GODADDY INC CLASS A | IT | 9.851.389,90 | 5.0 | 185,02 |
| FTV | FORTIVE CORP | Industrie | 9.836.806,23 | 5.0 | 74,61 |
| BRO | BROWN & BROWN INC | Financials | 9.805.330,04 | 5.0 | 109,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.707.354,60 | 5.0 | 17,80 |
| VLTO | VERALTO CORP | Industrie | 9.528.845,88 | 5.0 | 102,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.522.262,26 | 5.0 | 74,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.502.409,14 | 5.0 | 601,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.496.117,05 | 5.0 | 64,05 |
| CPAY | CORPAY INC | Financials | 9.486.475,97 | 5.0 | 364,57 |
| PPL | PPL CORP | Versorger | 9.480.084,00 | 5.0 | 34,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.454.381,86 | 5.0 | 52,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.398.067,14 | 5.0 | 169,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.355.370,40 | 5.0 | 1.174,56 |
| DTE | DTE ENERGY | Versorger | 9.347.305,50 | 5.0 | 120,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.294.804,75 | 5.0 | 24,51 |
| NTAP | NETAPP INC | IT | 9.202.068,72 | 5.0 | 119,34 |
| AEE | AMEREN CORP | Versorger | 9.198.798,80 | 5.0 | 92,35 |
| DVN | DEVON ENERGY CORP | Energie | 9.108.236,10 | 5.0 | 38,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.040.168,53 | 5.0 | 26,33 |
| HUBB | HUBBELL INC | Industrie | 9.003.158,55 | 5.0 | 444,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.923.126,65 | 5.0 | 221,61 |
| CDW | CDW CORP | IT | 8.920.416,65 | 5.0 | 178,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.913.600,96 | 5.0 | 152,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.635.180,08 | 5.0 | 113,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.620.839,02 | 5.0 | 157,94 |
| PTC | PTC INC | IT | 8.582.183,96 | 5.0 | 189,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.462.721,30 | 5.0 | 31,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.435.504,00 | 5.0 | 180,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.382.433,95 | 4.0 | 146,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.355.190,37 | 4.0 | 307,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.293.946,82 | 4.0 | 86,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.236.306,23 | 4.0 | 108,93 |
| ES | EVERSOURCE ENERGY | Versorger | 8.177.846,64 | 4.0 | 62,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.167.051,70 | 4.0 | 465,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.073.591,72 | 4.0 | 205,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.044.363,60 | 4.0 | 80,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.028.467,20 | 4.0 | 83,20 |
| FE | FIRSTENERGY CORP | Versorger | 8.016.194,89 | 4.0 | 41,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.009.067,96 | 4.0 | 238,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.007.600,92 | 4.0 | 158,84 |
| STE | STERIS | Gesundheitsversorgung | 8.008.233,01 | 4.0 | 217,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.915.224,87 | 4.0 | 9,47 |
| WDC | WESTERN DIGITAL CORP | IT | 7.913.374,88 | 4.0 | 64,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.907.454,20 | 4.0 | 169,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.889.301,18 | 4.0 | 355,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.832.934,29 | 4.0 | 46,57 |
| FSLR | FIRST SOLAR INC | IT | 7.817.902,12 | 4.0 | 195,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.789.748,70 | 4.0 | 178,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.787.730,60 | 4.0 | 132,60 |
| CMS | CMS ENERGY CORP | Versorger | 7.646.244,00 | 4.0 | 68,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.639.063,74 | 4.0 | 97,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.615.427,40 | 4.0 | 31,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.569.122,00 | 4.0 | 140,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.510.716,72 | 4.0 | 238,64 |
| IP | INTERNATIONAL PAPER | Materialien | 7.487.555,90 | 4.0 | 57,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.472.708,88 | 4.0 | 384,28 |
| COO | COOPER INC | Gesundheitsversorgung | 7.415.040,24 | 4.0 | 99,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.310.274,02 | 4.0 | 302,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.306.349,05 | 4.0 | 164,45 |
| INVH | INVITATION HOMES INC | Immobilien | 7.298.742,90 | 4.0 | 34,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.273.215,44 | 4.0 | 32,33 |
| CTRA | COTERRA ENERGY INC | Energie | 7.229.859,28 | 4.0 | 26,12 |
| NRG | NRG ENERGY INC | Versorger | 7.216.747,84 | 4.0 | 93,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.213.095,48 | 4.0 | 98,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.035.919,80 | 4.0 | 74,62 |
| SNA | SNAP ON INC | Industrie | 7.007.437,40 | 4.0 | 357,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.973.224,30 | 4.0 | 64,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.953.162,76 | 4.0 | 158,52 |
| WRB | WR BERKLEY CORP | Financials | 6.931.639,33 | 4.0 | 60,83 |
| BALL | BALL CORP | Materialien | 6.928.971,86 | 4.0 | 60,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.904.579,37 | 4.0 | 485,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.878.542,26 | 4.0 | 86,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.862.136,26 | 4.0 | 78,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.844.935,44 | 4.0 | 260,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.800.352,39 | 4.0 | 162,11 |
| KEY | KEYCORP | Financials | 6.664.637,25 | 4.0 | 19,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.586.765,85 | 4.0 | 140,35 |
| PNR | PENTAIR | Industrie | 6.564.681,09 | 4.0 | 105,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.515.177,76 | 3.0 | 49,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.490.169,40 | 3.0 | 124,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.459.086,00 | 3.0 | 89,00 |
| IEX | IDEX CORP | Industrie | 6.440.997,22 | 3.0 | 226,66 |
| TRMB | TRIMBLE INC | IT | 6.436.087,76 | 3.0 | 69,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.416.958,24 | 3.0 | 120,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.402.467,28 | 3.0 | 292,19 |
| TER | TERADYNE INC | IT | 6.373.563,40 | 3.0 | 104,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.360.079,18 | 3.0 | 77,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.336.042,70 | 3.0 | 33,02 |
| MAS | MASCO CORP | Industrie | 6.311.310,40 | 3.0 | 77,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.301.997,25 | 3.0 | 353,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.296.033,80 | 3.0 | 25,10 |
| NI | NISOURCE INC | Versorger | 6.229.209,06 | 3.0 | 36,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.143.480,14 | 3.0 | 105,22 |
| MRO | MARATHON OIL CORP | Energie | 6.079.145,02 | 3.0 | 28,99 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.076.257,00 | 3.0 | 229,90 |
| EG | EVEREST GROUP LTD | Financials | 6.052.052,63 | 3.0 | 373,33 |
| AVY | AVERY DENNISON CORP | Materialien | 6.010.577,79 | 3.0 | 198,31 |
| GEN | GEN DIGITAL INC | IT | 5.949.432,48 | 3.0 | 29,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.910.732,72 | 3.0 | 87,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.906.872,65 | 3.0 | 61,81 |
| TXT | TEXTRON INC | Industrie | 5.854.968,36 | 3.0 | 83,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.845.112,00 | 3.0 | 13,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.824.630,80 | 3.0 | 444,90 |
| L | LOEWS CORP | Financials | 5.808.505,33 | 3.0 | 84,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.657.106,84 | 3.0 | 64,57 |
| VRSN | VERISIGN INC | IT | 5.638.169,60 | 3.0 | 179,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.561.032,00 | 3.0 | 184,00 |
| EVRG | EVERGY INC | Versorger | 5.545.129,53 | 3.0 | 63,87 |
| AMCR | AMCOR PLC | Materialien | 5.534.886,35 | 3.0 | 10,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.498.598,03 | 3.0 | 20,87 |
| JBL | JABIL INC | IT | 5.456.301,99 | 3.0 | 128,29 |
| ROL | ROLLINS INC | Industrie | 5.309.304,00 | 3.0 | 50,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.253.974,67 | 3.0 | 52,71 |
| FFIV | F5 INC | IT | 5.247.621,34 | 3.0 | 239,99 |
| NDSN | NORDSON CORP | Industrie | 5.191.162,90 | 3.0 | 253,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.158.929,48 | 3.0 | 360,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.058.499,23 | 3.0 | 109,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.040.445,86 | 3.0 | 66,53 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.028.999,30 | 3.0 | 86,58 |
| UDR | UDR REIT INC | Immobilien | 5.003.499,60 | 3.0 | 44,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.998.496,87 | 3.0 | 83,99 |
| EPAM | EPAM SYSTEMS INC | IT | 4.971.186,60 | 3.0 | 233,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.952.815,56 | 3.0 | 39,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.928.558,70 | 3.0 | 56,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.908.487,92 | 3.0 | 85,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.875.588,76 | 3.0 | 91,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.802.603,36 | 3.0 | 109,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.764.308,71 | 3.0 | 119,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.755.792,42 | 3.0 | 26,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.745.758,92 | 3.0 | 172,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.633.462,58 | 2.0 | 17,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.619.893,34 | 2.0 | 76,97 |
| ALB | ALBEMARLE CORP | Materialien | 4.610.817,66 | 2.0 | 104,03 |
| ALLE | ALLEGION PLC | Industrie | 4.575.258,64 | 2.0 | 138,64 |
| EMN | EASTMAN CHEMICAL | Materialien | 4.540.244,52 | 2.0 | 104,01 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.512.894,30 | 2.0 | 77,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.507.789,62 | 2.0 | 73,77 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.454.639,70 | 2.0 | 197,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.435.370,50 | 2.0 | 110,47 |
| DAY | DAYFORCE INC | Industrie | 4.372.847,70 | 2.0 | 74,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.300.762,14 | 2.0 | 35,61 |
| AIZ | ASSURANT INC | Financials | 4.285.300,80 | 2.0 | 221,60 |
| BXP | BXP INC | Immobilien | 4.241.275,31 | 2.0 | 78,41 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 4.199.442,12 | 2.0 | 76,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 4.171.928,40 | 2.0 | 26,10 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.103.474,76 | 2.0 | 181,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.094.301,66 | 2.0 | 21,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.094.720,42 | 2.0 | 28,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.077.604,22 | 2.0 | 61,87 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 4.022.609,30 | 2.0 | 58,78 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.990.004,22 | 2.0 | 66,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.971.940,50 | 2.0 | 218,90 |
| PNW | PINNACLE WEST CORP | Versorger | 3.952.959,12 | 2.0 | 91,58 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.878.476,16 | 2.0 | 27,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.852.313,68 | 2.0 | 412,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.822.584,30 | 2.0 | 45,38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.794.482,02 | 2.0 | 267,33 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.758.653,36 | 2.0 | 38,06 |
| AES | AES CORP | Versorger | 3.685.919,88 | 2.0 | 13,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.613.875,00 | 2.0 | 187,50 |
| GL | GLOBE LIFE INC | Financials | 3.533.511,00 | 2.0 | 109,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.506.885,76 | 2.0 | 67,12 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.486.499,65 | 2.0 | 73,89 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.451.910,22 | 2.0 | 194,43 |
| AOS | A O SMITH CORP | Industrie | 3.285.566,70 | 2.0 | 72,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.235.799,04 | 2.0 | 43,52 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.224.989,46 | 2.0 | 90,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.216.298,40 | 2.0 | 37,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.205.364,40 | 2.0 | 29,40 |
| ENPH | ENPHASE ENERGY INC | IT | 3.165.177,60 | 2.0 | 62,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.092.887,05 | 2.0 | 112,53 |
| MOS | MOSAIC | Materialien | 3.084.346,62 | 2.0 | 25,81 |
| APA | APA CORP | Energie | 3.062.151,48 | 2.0 | 22,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.044.031,36 | 2.0 | 61,69 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.020.393,39 | 2.0 | 207,83 |
| IVZ | INVESCO LTD | Financials | 2.995.895,36 | 2.0 | 17,47 |
| CE | CELANESE CORP | Materialien | 2.992.343,00 | 2.0 | 73,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.986.040,52 | 2.0 | 34,38 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.963.869,02 | 2.0 | 36,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.951.262,81 | 2.0 | 30,51 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.871.280,10 | 2.0 | 196,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.787.239,34 | 1.0 | 40,41 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.766.076,72 | 1.0 | 138,47 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.722.405,95 | 1.0 | 157,41 |
| FMC | FMC CORP | Materialien | 2.630.273,52 | 1.0 | 55,23 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.470.441,40 | 1.0 | 21,80 |
| QRVO | QORVO INC | IT | 2.386.392,56 | 1.0 | 66,32 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.366.857,58 | 1.0 | 10,61 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.345.396,46 | 1.0 | 8,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.131.173,00 | 1.0 | 42,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.814.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.323.227,30 | 1.0 | 31,45 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 1.068.618,87 | 1.0 | 22,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.018.986,09 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.687,54 | 0.0 | 105,74 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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