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 Dez. 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 | 1.430.521.102,05 | 764.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 1.223.588.290,43 | 653.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 1.210.881.925,44 | 647.0 | 130,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 785.638.719,72 | 419.0 | 223,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 490.104.082,12 | 262.0 | 595,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 455.841.703,17 | 243.0 | 436,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 416.021.022,41 | 222.0 | 188,51 |
| AVGO | BROADCOM INC | IT | 382.789.625,44 | 204.0 | 218,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 343.199.549,00 | 183.0 | 189,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 310.032.467,82 | 166.0 | 449,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 249.658.339,84 | 133.0 | 232,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 225.093.162,98 | 120.0 | 757,54 |
| V | VISA INC CLASS A | Financials | 198.123.440,64 | 106.0 | 314,88 |
| XOM | EXXON MOBIL CORP | Energie | 176.567.503,17 | 94.0 | 105,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 170.171.913,50 | 91.0 | 489,25 |
| MA | MASTERCARD INC CLASS A | Financials | 162.616.585,92 | 87.0 | 523,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 159.442.052,00 | 85.0 | 954,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 152.808.004,00 | 82.0 | 93,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 150.019.757,86 | 80.0 | 169,19 |
| NFLX | NETFLIX INC | Kommunikation | 145.816.570,08 | 78.0 | 902,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.808.050,16 | 77.0 | 385,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 130.188.149,82 | 70.0 | 143,58 |
| CRM | SALESFORCE INC | IT | 122.720.923,93 | 66.0 | 336,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 114.116.544,00 | 61.0 | 171,52 |
| BAC | BANK OF AMERICA CORP | Financials | 110.307.574,98 | 59.0 | 43,38 |
| ORCL | ORACLE CORP | IT | 101.622.382,56 | 54.0 | 168,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 95.019.705,60 | 51.0 | 99,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 91.242.572,50 | 49.0 | 62,45 |
| CVX | CHEVRON CORP | Energie | 90.430.711,65 | 48.0 | 141,15 |
| WFC | WELLS FARGO | Financials | 88.271.827,65 | 47.0 | 68,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 87.807.430,40 | 47.0 | 372,16 |
| CSCO | CISCO SYSTEMS INC | IT | 87.454.965,75 | 47.0 | 57,63 |
| NOW | SERVICENOW INC | IT | 83.403.462,78 | 45.0 | 1.074,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.420.146,00 | 42.0 | 290,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 78.367.700,07 | 42.0 | 151,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.692.402,80 | 41.0 | 223,92 |
| DIS | WALT DISNEY | Kommunikation | 76.078.963,03 | 41.0 | 111,37 |
| LIN | LINDE PLC | Materialien | 75.975.161,30 | 41.0 | 419,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.344.974,03 | 40.0 | 516,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.675.796,04 | 39.0 | 112,42 |
| ADBE | ADOBE INC | IT | 73.050.690,85 | 39.0 | 437,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 72.472.814,40 | 39.0 | 118,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 71.548.005,31 | 38.0 | 122,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 69.997.519,46 | 37.0 | 523,91 |
| GE | GE AEROSPACE | Industrie | 67.308.110,40 | 36.0 | 164,80 |
| INTU | INTUIT INC | IT | 67.068.924,15 | 36.0 | 636,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 65.898.772,47 | 35.0 | 553,99 |
| CAT | CATERPILLAR INC | Industrie | 65.819.418,28 | 35.0 | 360,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 63.441.815,58 | 34.0 | 184,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.376.152,21 | 34.0 | 39,97 |
| QCOM | QUALCOMM INC | IT | 63.108.892,80 | 34.0 | 150,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.897.471,60 | 34.0 | 4.980,40 |
| AXP | AMERICAN EXPRESS | Financials | 61.999.315,52 | 33.0 | 293,08 |
| T | AT&T INC | Kommunikation | 60.957.213,99 | 33.0 | 22,57 |
| SPGI | S&P GLOBAL INC | Financials | 58.683.028,48 | 31.0 | 486,56 |
| RTX | RTX CORP | Industrie | 57.852.156,68 | 31.0 | 115,46 |
| MS | MORGAN STANLEY | Financials | 56.542.817,50 | 30.0 | 120,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.290.362,88 | 30.0 | 74,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 55.649.126,40 | 30.0 | 226,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.005.214,59 | 29.0 | 25,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 54.755.823,76 | 29.0 | 226,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 54.420.478,20 | 29.0 | 37,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.993.398,29 | 29.0 | 69,77 |
| BLK | BLACKROCK INC | Financials | 53.304.475,84 | 28.0 | 1.016,33 |
| PGR | PROGRESSIVE CORP | Financials | 52.880.265,71 | 28.0 | 239,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.863.811,24 | 28.0 | 261,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.483.283,76 | 28.0 | 244,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.593.749,20 | 28.0 | 121,20 |
| UNP | UNION PACIFIC CORP | Industrie | 51.200.428,60 | 27.0 | 223,15 |
| AMAT | APPLIED MATERIAL INC | IT | 50.348.454,24 | 27.0 | 161,44 |
| ETN | EATON PLC | Industrie | 50.329.889,28 | 27.0 | 335,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 49.175.357,66 | 26.0 | 88,66 |
| C | CITIGROUP INC | Financials | 49.166.954,10 | 26.0 | 68,42 |
| BA | BOEING | Industrie | 48.790.984,72 | 26.0 | 177,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.647.665,18 | 25.0 | 60,21 |
| COP | CONOCOPHILLIPS | Energie | 46.740.518,50 | 25.0 | 95,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.185.661,44 | 25.0 | 189,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.106.774,00 | 25.0 | 357,14 |
| BX | BLACKSTONE INC | Financials | 45.837.106,70 | 24.0 | 168,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.733.430,17 | 24.0 | 291,33 |
| FI | FISERV INC | Financials | 43.847.136,36 | 23.0 | 202,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.983.417,30 | 23.0 | 56,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.701.534,56 | 23.0 | 91,09 |
| ANET | ARISTA NETWORKS INC | IT | 42.332.902,82 | 23.0 | 109,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 41.426.121,24 | 22.0 | 73,62 |
| DE | DEERE | Industrie | 41.176.621,08 | 22.0 | 426,63 |
| TMUS | T MOBILE US INC | Kommunikation | 40.217.076,00 | 21.0 | 218,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 38.947.354,25 | 21.0 | 210,35 |
| ADI | ANALOG DEVICES INC | IT | 38.813.719,56 | 21.0 | 207,78 |
| CB | CHUBB LTD | Financials | 38.630.560,36 | 21.0 | 273,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.625.731,18 | 21.0 | 79,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.552.614,72 | 21.0 | 396,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.316.679,78 | 20.0 | 479,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.871.850,52 | 20.0 | 88,76 |
| KKR | KKR AND CO INC | Financials | 36.435.090,50 | 19.0 | 143,53 |
| MU | MICRON TECHNOLOGY INC | IT | 36.360.162,09 | 19.0 | 87,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 35.342.767,20 | 19.0 | 101,40 |
| LRCX | LAM RESEARCH CORP | IT | 34.948.372,59 | 19.0 | 71,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 34.862.229,90 | 19.0 | 77,10 |
| GEV | GE VERNOVA INC | Industrie | 34.457.446,40 | 18.0 | 332,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.029.648,10 | 18.0 | 52,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.891.506,55 | 18.0 | 122,65 |
| SO | SOUTHERN | Versorger | 33.650.997,96 | 18.0 | 81,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 33.389.646,36 | 18.0 | 86,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.935.990,23 | 18.0 | 921,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.758.368,28 | 17.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 32.088.162,72 | 17.0 | 236,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.039.537,40 | 17.0 | 148,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.016.524,30 | 17.0 | 376,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.969.882,80 | 17.0 | 366,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.817.400,30 | 17.0 | 61,74 |
| APH | AMPHENOL CORP CLASS A | IT | 31.726.431,70 | 17.0 | 70,01 |
| KLAC | KLA CORP | IT | 31.553.236,52 | 17.0 | 622,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 31.535.470,20 | 17.0 | 179,40 |
| DUK | DUKE ENERGY CORP | Versorger | 31.196.580,12 | 17.0 | 107,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.991.170,33 | 17.0 | 639,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.959.778,28 | 17.0 | 299,87 |
| INTC | INTEL CORPORATION CORP | IT | 30.605.137,56 | 16.0 | 19,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.577.872,27 | 16.0 | 351,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.975.026,62 | 16.0 | 342,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 29.785.190,18 | 16.0 | 59,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 29.130.514,67 | 16.0 | 463,81 |
| AON | AON PLC CLASS A | Financials | 28.990.166,25 | 15.0 | 353,75 |
| CI | CIGNA | Gesundheitsversorgung | 28.908.960,00 | 15.0 | 274,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 28.653.275,80 | 15.0 | 92,92 |
| SNPS | SYNOPSYS INC | IT | 28.472.708,55 | 15.0 | 493,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.417.466,26 | 15.0 | 190,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.344.165,00 | 15.0 | 708,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.318.334,46 | 15.0 | 205,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.265.936,00 | 15.0 | 579,22 |
| USB | US BANCORP | Financials | 27.886.562,00 | 15.0 | 47,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.863.971,52 | 15.0 | 163,52 |
| MCO | MOODYS CORP | Financials | 27.302.125,56 | 15.0 | 462,09 |
| WELL | WELLTOWER INC | Immobilien | 27.028.353,24 | 14.0 | 123,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.635.156,44 | 14.0 | 1.260,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.564.430,75 | 14.0 | 225,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.500.418,58 | 14.0 | 1.214,39 |
| EMR | EMERSON ELECTRIC | Industrie | 26.407.901,65 | 14.0 | 122,35 |
| MMM | 3M | Industrie | 26.352.777,70 | 14.0 | 127,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.231.461,19 | 14.0 | 258,11 |
| EOG | EOG RESOURCES INC | Energie | 25.366.465,40 | 14.0 | 118,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.265.880,44 | 13.0 | 175,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.237.009,08 | 13.0 | 260,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 24.593.151,79 | 13.0 | 293,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.516.092,30 | 13.0 | 279,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 24.315.324,39 | 13.0 | 223,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.151.555,26 | 13.0 | 467,13 |
| WMB | WILLIAMS INC | Energie | 24.090.938,48 | 13.0 | 52,57 |
| ADSK | AUTODESK INC | IT | 23.855.382,09 | 13.0 | 293,63 |
| CTAS | CINTAS CORP | Industrie | 23.628.166,56 | 13.0 | 182,79 |
| FDX | FEDEX CORP | Industrie | 23.452.558,80 | 13.0 | 275,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.022.692,28 | 12.0 | 279,09 |
| CSX | CSX CORP | Industrie | 23.017.619,86 | 12.0 | 31,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.846.886,00 | 12.0 | 245,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.669.516,58 | 12.0 | 130,43 |
| FTNT | FORTINET INC | IT | 22.630.356,35 | 12.0 | 94,85 |
| ECL | ECOLAB INC | Materialien | 22.412.328,21 | 12.0 | 235,53 |
| OKE | ONEOK INC | Energie | 21.511.861,18 | 11.0 | 97,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.481.154,50 | 11.0 | 129,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.462.900,80 | 11.0 | 42,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.261.552,06 | 11.0 | 50,34 |
| PCAR | PACCAR INC | Industrie | 21.216.668,46 | 11.0 | 107,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.188.493,00 | 11.0 | 76,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.120.322,86 | 11.0 | 66,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.063.569,25 | 11.0 | 521,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 20.785.430,60 | 11.0 | 43,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.768.681,12 | 11.0 | 297,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.658.238,25 | 11.0 | 3.215,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.652.276,80 | 11.0 | 38,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.584.945,80 | 11.0 | 230,76 |
| SRE | SEMPRA | Versorger | 20.505.704,40 | 11.0 | 85,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.447.546,07 | 11.0 | 176,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.357.008,98 | 11.0 | 237,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.917.403,38 | 11.0 | 207,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.754.320,96 | 11.0 | 78,71 |
| SLB | SCHLUMBERGER NV | Energie | 19.695.065,27 | 11.0 | 36,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.593.851,40 | 10.0 | 230,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.569.502,68 | 10.0 | 169,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.470.470,08 | 10.0 | 525,76 |
| AFL | AFLAC INC | Financials | 19.256.332,50 | 10.0 | 101,25 |
| CPRT | COPART INC | Industrie | 19.224.964,85 | 10.0 | 58,45 |
| KMI | KINDER MORGAN INC | Energie | 19.116.548,48 | 10.0 | 26,24 |
| FICO | FAIR ISAAC CORP | IT | 18.876.379,59 | 10.0 | 2.044,89 |
| ALL | ALLSTATE CORP | Financials | 18.869.111,59 | 10.0 | 189,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.602.031,72 | 10.0 | 147,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.214.332,44 | 10.0 | 91,24 |
| GWW | WW GRAINGER INC | Industrie | 18.132.185,75 | 10.0 | 1.081,55 |
| CMI | CUMMINS INC | Industrie | 18.015.844,60 | 10.0 | 349,70 |
| URI | UNITED RENTALS INC | Industrie | 17.864.500,32 | 10.0 | 710,94 |
| MET | METLIFE INC | Financials | 17.785.781,87 | 9.0 | 80,11 |
| VST | VISTRA CORP | Versorger | 17.782.766,40 | 9.0 | 137,20 |
| PWR | QUANTA SERVICES INC | Industrie | 17.772.128,28 | 9.0 | 322,59 |
| MSCI | MSCI INC | Financials | 17.745.937,84 | 9.0 | 600,58 |
| PSX | PHILLIPS | Energie | 17.350.661,55 | 9.0 | 110,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.277.784,69 | 9.0 | 71,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.191.699,27 | 9.0 | 289,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.012.890,88 | 9.0 | 51,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.843.180,50 | 9.0 | 109,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.808.503,01 | 9.0 | 73,93 |
| D | DOMINION ENERGY INC | Versorger | 16.777.375,86 | 9.0 | 52,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.707.163,55 | 9.0 | 131,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.681.233,92 | 9.0 | 615,68 |
| PAYX | PAYCHEX INC | Industrie | 16.637.250,06 | 9.0 | 137,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.624.235,40 | 9.0 | 131,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.500.024,60 | 9.0 | 80,14 |
| TEL | TE CONNECTIVITY PLC | IT | 16.489.218,44 | 9.0 | 143,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.181.379,26 | 9.0 | 373,54 |
| NEM | NEWMONT | Materialien | 16.031.733,12 | 9.0 | 37,02 |
| PCG | PG&E CORP | Versorger | 16.022.024,34 | 9.0 | 19,42 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 15.992.291,06 | 9.0 | 169,27 |
| FAST | FASTENAL | Industrie | 15.946.136,03 | 9.0 | 74,03 |
| AME | AMETEK INC | Industrie | 15.863.419,99 | 8.0 | 182,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.706.189,50 | 8.0 | 203,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.621.566,46 | 8.0 | 21,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.604.281,06 | 8.0 | 83,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.553.347,12 | 8.0 | 115,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.243.657,60 | 8.0 | 60,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.199.467,24 | 8.0 | 137,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.083.719,76 | 8.0 | 210,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.923.607,00 | 8.0 | 39,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.901.237,12 | 8.0 | 226,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.869.717,36 | 8.0 | 79,49 |
| CCI | CROWN CASTLE INC | Immobilien | 14.840.252,45 | 8.0 | 90,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.805.811,08 | 8.0 | 275,58 |
| CTVA | CORTEVA INC | Materialien | 14.673.204,00 | 8.0 | 56,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.659.690,54 | 8.0 | 133,19 |
| DAL | DELTA AIR LINES INC | Industrie | 14.552.847,98 | 8.0 | 60,38 |
| VLO | VALERO ENERGY CORP | Energie | 14.375.544,82 | 8.0 | 118,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.354.597,72 | 8.0 | 9,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.284.017,65 | 8.0 | 125,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.267.540,88 | 8.0 | 172,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.207.680,00 | 8.0 | 76,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.038.786,42 | 7.0 | 92,87 |
| XEL | XCEL ENERGY INC | Versorger | 14.009.830,00 | 7.0 | 66,65 |
| IT | GARTNER INC | IT | 13.979.441,00 | 7.0 | 481,22 |
| EXC | EXELON CORP | Versorger | 13.964.361,53 | 7.0 | 37,19 |
| IR | INGERSOLL RAND INC | Industrie | 13.897.620,36 | 7.0 | 91,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.796.911,32 | 7.0 | 130,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.767.764,40 | 7.0 | 32,40 |
| GLW | CORNING INC | IT | 13.610.599,08 | 7.0 | 47,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.548.714,70 | 7.0 | 50,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.448.244,96 | 7.0 | 64,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.422.052,73 | 7.0 | 147,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.421.606,65 | 7.0 | 227,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.366.337,04 | 7.0 | 187,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.274.754,06 | 7.0 | 77,43 |
| HES | HESS CORP | Energie | 13.273.193,18 | 7.0 | 127,66 |
| VMC | VULCAN MATERIALS | Materialien | 13.005.035,56 | 7.0 | 260,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.918.084,63 | 7.0 | 352,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.842.037,32 | 7.0 | 231,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.700.381,50 | 7.0 | 409,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 12.626.093,60 | 7.0 | 138,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.593.508,84 | 7.0 | 88,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.535.034,12 | 7.0 | 189,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.510.660,96 | 7.0 | 191,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.239.084,00 | 7.0 | 286,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.154.489,56 | 6.0 | 111,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.116.369,65 | 6.0 | 525,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.110.330,40 | 6.0 | 76,85 |
| NDAQ | NASDAQ INC | Financials | 12.063.077,72 | 6.0 | 77,38 |
| HPQ | HP INC | IT | 11.989.360,68 | 6.0 | 32,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.924.051,00 | 6.0 | 311,00 |
| ETR | ENTERGY CORP | Versorger | 11.915.122,44 | 6.0 | 74,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.910.046,18 | 6.0 | 205,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.856.137,02 | 6.0 | 59,71 |
| EFX | EQUIFAX INC | Industrie | 11.847.443,96 | 6.0 | 253,66 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 11.840.300,70 | 6.0 | 107,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.836.061,60 | 6.0 | 95,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.815.506,24 | 6.0 | 205,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.804.466,55 | 6.0 | 63,95 |
| MTB | M&T BANK CORP | Financials | 11.656.242,88 | 6.0 | 185,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.605.019,37 | 6.0 | 89,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.581.359,96 | 6.0 | 217,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.521.938,96 | 6.0 | 45,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.453.899,94 | 6.0 | 75,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.402.519,70 | 6.0 | 142,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.366.480,15 | 6.0 | 77,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.337.527,08 | 6.0 | 55,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.250.756,68 | 6.0 | 101,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.156.683,80 | 6.0 | 181,38 |
| VICI | VICI PPTYS INC | Immobilien | 11.102.081,32 | 6.0 | 28,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.060.729,26 | 6.0 | 93,26 |
| ANSS | ANSYS INC | IT | 11.018.774,64 | 6.0 | 334,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.816.137,96 | 6.0 | 153,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.800.886,95 | 6.0 | 589,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.796.331,24 | 6.0 | 42,26 |
| GDDY | GODADDY INC CLASS A | IT | 10.774.896,36 | 6.0 | 202,94 |
| STT | STATE STREET CORP | Financials | 10.750.017,20 | 6.0 | 95,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.746.071,28 | 6.0 | 69,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.746.813,09 | 6.0 | 264,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.729.017,00 | 6.0 | 117,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.707.948,70 | 6.0 | 235,78 |
| XYL | XYLEM INC | Industrie | 10.694.910,51 | 6.0 | 116,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.614.021,30 | 6.0 | 110,58 |
| RJF | RAYMOND JAMES INC | Financials | 10.550.695,82 | 6.0 | 150,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.525.767,84 | 6.0 | 119,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.513.814,05 | 6.0 | 159,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.428.976,80 | 6.0 | 64,80 |
| NUE | NUCOR CORP | Materialien | 10.368.562,12 | 6.0 | 115,78 |
| DOW | DOW INC | Materialien | 10.344.765,20 | 6.0 | 39,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.230.543,26 | 5.0 | 20,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.028.657,80 | 5.0 | 30,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.876.249,90 | 5.0 | 224,18 |
| DOV | DOVER CORP | Industrie | 9.769.142,70 | 5.0 | 188,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.724.439,50 | 5.0 | 105,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.667.456,32 | 5.0 | 1.206,02 |
| FTV | FORTIVE CORP | Industrie | 9.625.786,72 | 5.0 | 73,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.608.385,84 | 5.0 | 25,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.587.734,33 | 5.0 | 64,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.531.967,92 | 5.0 | 51,18 |
| EQT | EQT CORP | Energie | 9.520.119,75 | 5.0 | 42,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.480.103,49 | 5.0 | 112,97 |
| VLTO | VERALTO CORP | Industrie | 9.445.779,94 | 5.0 | 101,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.442.988,80 | 5.0 | 593,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.397.456,44 | 5.0 | 168,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.348.796,34 | 5.0 | 8.101,21 |
| DTE | DTE ENERGY | Versorger | 9.218.131,17 | 5.0 | 118,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.120.822,48 | 5.0 | 123,83 |
| BRO | BROWN & BROWN INC | Financials | 9.099.585,00 | 5.0 | 102,30 |
| NTAP | NETAPP INC | IT | 9.044.742,72 | 5.0 | 116,58 |
| VTR | VENTAS REIT INC | Immobilien | 9.002.358,47 | 5.0 | 57,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.949.282,67 | 5.0 | 327,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.945.795,15 | 5.0 | 69,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.912.102,40 | 5.0 | 49,38 |
| PPL | PPL CORP | Versorger | 8.889.936,74 | 5.0 | 32,02 |
| AEE | AMEREN CORP | Versorger | 8.876.485,40 | 5.0 | 88,57 |
| CPAY | CORPAY INC | Financials | 8.875.341,66 | 5.0 | 339,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.822.677,44 | 5.0 | 10,49 |
| CDW | CDW CORP | IT | 8.733.485,28 | 5.0 | 173,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.730.723,87 | 5.0 | 15,91 |
| HAL | HALLIBURTON | Energie | 8.587.904,04 | 5.0 | 25,77 |
| HUBB | HUBBELL INC | Industrie | 8.550.861,55 | 5.0 | 424,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.526.631,45 | 5.0 | 108,89 |
| PTC | PTC INC | IT | 8.446.112,55 | 5.0 | 187,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.441.061,09 | 5.0 | 179,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.384.316,27 | 4.0 | 142,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.280.920,58 | 4.0 | 85,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.199.951,44 | 4.0 | 183,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.197.998,40 | 4.0 | 464,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.134.672,80 | 4.0 | 105,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.095.100,97 | 4.0 | 147,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.067.582,12 | 4.0 | 80,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.052.867,90 | 4.0 | 360,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.032.684,80 | 4.0 | 198,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.004.841,11 | 4.0 | 23,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.918.374,24 | 4.0 | 137,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.810.842,72 | 4.0 | 132,19 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.812.610,64 | 4.0 | 31,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.793.809,97 | 4.0 | 1.096,33 |
| TER | TERADYNE INC | IT | 7.707.948,30 | 4.0 | 125,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.650.061,20 | 4.0 | 193,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.645.795,70 | 4.0 | 100,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.632.552,24 | 4.0 | 425,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.627.941,75 | 4.0 | 164,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.605.807,48 | 4.0 | 227,46 |
| STE | STERIS | Gesundheitsversorgung | 7.583.057,40 | 4.0 | 204,34 |
| FE | FIRSTENERGY CORP | Versorger | 7.576.324,36 | 4.0 | 39,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.469.090,58 | 4.0 | 27,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.449.202,10 | 4.0 | 385,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.422.472,32 | 4.0 | 78,24 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.420.146,36 | 4.0 | 32,78 |
| ES | EVERSOURCE ENERGY | Versorger | 7.410.551,20 | 4.0 | 55,90 |
| CMS | CMS ENERGY CORP | Versorger | 7.385.111,04 | 4.0 | 65,76 |
| WDC | WESTERN DIGITAL CORP | IT | 7.350.192,08 | 4.0 | 59,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.262.960,80 | 4.0 | 143,20 |
| DVN | DEVON ENERGY CORP | Energie | 7.214.683,84 | 4.0 | 30,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.185.870,20 | 4.0 | 226,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.184.704,95 | 4.0 | 42,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.084.730,27 | 4.0 | 72,97 |
| FSLR | FIRST SOLAR INC | IT | 7.073.014,20 | 4.0 | 175,88 |
| IP | INTERNATIONAL PAPER | Materialien | 7.029.673,44 | 4.0 | 53,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.000.200,62 | 4.0 | 489,73 |
| NRG | NRG ENERGY INC | Versorger | 6.951.147,00 | 4.0 | 89,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.934.306,02 | 4.0 | 87,54 |
| COO | COOPER INC | Gesundheitsversorgung | 6.894.474,21 | 4.0 | 91,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.840.752,00 | 4.0 | 51,28 |
| INVH | INVITATION HOMES INC | Immobilien | 6.821.449,44 | 4.0 | 31,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.784.407,16 | 4.0 | 279,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.776.006,16 | 4.0 | 256,56 |
| SNA | SNAP ON INC | Industrie | 6.661.891,43 | 4.0 | 337,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.595.093,05 | 4.0 | 149,43 |
| CTRA | COTERRA ENERGY INC | Energie | 6.592.757,76 | 4.0 | 23,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.585.253,20 | 4.0 | 74,70 |
| WRB | WR BERKLEY CORP | Financials | 6.562.902,85 | 4.0 | 58,03 |
| TRMB | TRIMBLE INC | IT | 6.554.980,62 | 4.0 | 70,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.486.106,22 | 3.0 | 87,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.471.528,96 | 3.0 | 293,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.431.054,69 | 3.0 | 146,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.394.750,08 | 3.0 | 151,52 |
| BALL | BALL CORP | Materialien | 6.341.377,28 | 3.0 | 55,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.330.313,20 | 3.0 | 134,06 |
| PNR | PENTAIR | Industrie | 6.299.233,38 | 3.0 | 100,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.239.840,67 | 3.0 | 115,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.237.119,40 | 3.0 | 58,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.220.963,20 | 3.0 | 85,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.200.061,96 | 3.0 | 70,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.133.756,68 | 3.0 | 73,89 |
| VRSN | VERISIGN INC | IT | 6.122.376,00 | 3.0 | 193,44 |
| NI | NISOURCE INC | Versorger | 6.107.943,60 | 3.0 | 35,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.045.298,98 | 3.0 | 75,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.027.063,46 | 3.0 | 114,62 |
| IEX | IDEX CORP | Industrie | 6.010.702,62 | 3.0 | 210,26 |
| JBL | JABIL INC | IT | 6.008.865,84 | 3.0 | 140,44 |
| MAS | MASCO CORP | Industrie | 5.988.929,10 | 3.0 | 72,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.958.534,48 | 3.0 | 112,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.907.015,40 | 3.0 | 31,24 |
| KEY | KEYCORP | Financials | 5.862.218,54 | 3.0 | 16,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.807.378,85 | 3.0 | 23,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.719.528,25 | 3.0 | 57,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.715.203,76 | 3.0 | 97,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.704.118,64 | 3.0 | 83,82 |
| EG | EVEREST GROUP LTD | Financials | 5.699.109,68 | 3.0 | 349,36 |
| AVY | AVERY DENNISON CORP | Materialien | 5.680.184,96 | 3.0 | 186,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.681.228,00 | 3.0 | 213,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.635.012,28 | 3.0 | 427,64 |
| GEN | GEN DIGITAL INC | IT | 5.612.125,05 | 3.0 | 27,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.601.291,18 | 3.0 | 58,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.579.867,50 | 3.0 | 28,90 |
| L | LOEWS CORP | Financials | 5.561.209,32 | 3.0 | 81,66 |
| FFIV | F5 INC | IT | 5.509.520,82 | 3.0 | 250,41 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.487.963,77 | 3.0 | 12,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.434.472,22 | 3.0 | 94,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.397.156,44 | 3.0 | 62,66 |
| TXT | TEXTRON INC | Industrie | 5.358.881,78 | 3.0 | 75,82 |
| EPAM | EPAM SYSTEMS INC | IT | 5.290.158,00 | 3.0 | 246,80 |
| EVRG | EVERGY INC | Versorger | 5.287.053,38 | 3.0 | 60,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 5.284.126,20 | 3.0 | 88,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.263.822,26 | 3.0 | 69,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.238.395,76 | 3.0 | 19,76 |
| AMCR | AMCOR PLC | Materialien | 5.157.864,60 | 3.0 | 9,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.139.888,92 | 3.0 | 110,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.111.921,00 | 3.0 | 168,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.989.346,76 | 3.0 | 39,56 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.960.304,70 | 3.0 | 84,23 |
| ROL | ROLLINS INC | Industrie | 4.924.156,47 | 3.0 | 47,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.903.399,08 | 3.0 | 340,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.821.161,87 | 3.0 | 26,81 |
| UDR | UDR REIT INC | Immobilien | 4.805.634,54 | 3.0 | 42,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.787.103,99 | 3.0 | 175,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.642.048,06 | 2.0 | 79,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.631.330,48 | 2.0 | 17,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.613.280,00 | 2.0 | 105,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.498.212,04 | 2.0 | 112,52 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.496.314,00 | 2.0 | 37,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.452.381,60 | 2.0 | 72,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.401.080,36 | 2.0 | 108,97 |
| DAY | DAYFORCE INC | Industrie | 4.361.190,00 | 2.0 | 74,00 |
| NDSN | NORDSON CORP | Industrie | 4.304.372,94 | 2.0 | 208,94 |
| ALLE | ALLEGION PLC | Industrie | 4.248.610,12 | 2.0 | 130,63 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.197.946,17 | 2.0 | 71,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.185.784,48 | 2.0 | 77,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.138.945,80 | 2.0 | 48,84 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 4.087.122,27 | 2.0 | 25,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.060.220,71 | 2.0 | 28,63 |
| AIZ | ASSURANT INC | Financials | 4.055.617,08 | 2.0 | 208,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.050.155,76 | 2.0 | 67,06 |
| BXP | BXP INC | Immobilien | 3.991.425,23 | 2.0 | 73,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.980.287,80 | 2.0 | 175,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.976.475,03 | 2.0 | 27,61 |
| ALB | ALBEMARLE CORP | Materialien | 3.965.298,48 | 2.0 | 88,92 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.954.477,72 | 2.0 | 90,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.889.316,10 | 2.0 | 58,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.833.463,06 | 2.0 | 408,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.780.465,36 | 2.0 | 206,99 |
| PNW | PINNACLE WEST CORP | Versorger | 3.584.332,80 | 2.0 | 84,60 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.577.248,00 | 2.0 | 36,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.542.362,80 | 2.0 | 156,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.532.434,95 | 2.0 | 182,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.511.742,80 | 2.0 | 66,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.463.978,62 | 2.0 | 31,58 |
| GL | GLOBE LIFE INC | Financials | 3.431.484,00 | 2.0 | 105,91 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.360.500,00 | 2.0 | 62,50 |
| ENPH | ENPHASE ENERGY INC | IT | 3.357.774,00 | 2.0 | 65,80 |
| AES | AES CORP | Versorger | 3.357.904,32 | 2.0 | 12,44 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.273.332,30 | 2.0 | 68,95 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.262.894,29 | 2.0 | 228,51 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.251.920,28 | 2.0 | 222,46 |
| AOS | A O SMITH CORP | Industrie | 3.135.236,40 | 2.0 | 68,44 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.121.050,24 | 2.0 | 174,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.110.641,38 | 2.0 | 41,58 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.079.193,08 | 2.0 | 88,31 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.079.394,64 | 2.0 | 31,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.029.605,25 | 2.0 | 109,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.912.724,32 | 2.0 | 33,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.870.342,64 | 2.0 | 41,36 |
| MOS | MOSAIC | Materialien | 2.871.164,04 | 2.0 | 23,88 |
| APA | APA CORP | Energie | 2.809.262,08 | 2.0 | 20,48 |
| IVZ | INVESCO LTD | Financials | 2.807.428,24 | 1.0 | 16,78 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.805.721,50 | 1.0 | 56,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.796.998,70 | 1.0 | 100,00 |
| CE | CELANESE CORP | Materialien | 2.764.719,38 | 1.0 | 67,03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.760.118,32 | 1.0 | 187,61 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.698.710,42 | 1.0 | 33,07 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.662.263,60 | 1.0 | 31,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.566.753,38 | 1.0 | 147,54 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.548.005,90 | 1.0 | 9,35 |
| QRVO | QORVO INC | IT | 2.490.835,20 | 1.0 | 68,80 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.374.733,90 | 1.0 | 10,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.305.763,26 | 1.0 | 45,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.276.979,40 | 1.0 | 19,97 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.262.803,40 | 1.0 | 116,82 |
| FMC | FMC CORP | Materialien | 2.213.860,02 | 1.0 | 47,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.743.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.289.341,34 | 1.0 | 30,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.092.184,99 | 1.0 | 125,48 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 893.874,60 | 0.0 | 18,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.696,98 | 0.0 | 103,79 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
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