Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 509 securities.
Note: The data shown here is as of date Sept. 13, 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 | 1.187.888.340,00 | 678.0 | 222,50 |
| MSFT | MICROSOFT CORP | IT | 1.185.352.695,63 | 676.0 | 430,59 |
| NVDA | NVIDIA CORP | IT | 1.085.119.147,20 | 619.0 | 119,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 632.569.231,26 | 361.0 | 186,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 425.829.857,04 | 243.0 | 524,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 342.581.628,04 | 195.0 | 157,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 300.141.304,62 | 171.0 | 447,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 286.652.867,40 | 164.0 | 158,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 273.137.352,16 | 156.0 | 923,71 |
| AVGO | BROADCOM INC | IT | 270.564.125,82 | 154.0 | 167,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 236.665.348,36 | 135.0 | 230,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 217.322.516,16 | 124.0 | 204,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 202.605.470,96 | 116.0 | 594,32 |
| XOM | EXXON MOBIL CORP | Energie | 184.680.837,90 | 105.0 | 111,15 |
| V | VISA INC CLASS A | Financials | 167.539.992,20 | 96.0 | 287,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 152.175.861,76 | 87.0 | 174,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.472.236,00 | 86.0 | 916,00 |
| MA | MASTERCARD INC CLASS A | Financials | 150.025.349,04 | 86.0 | 493,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 147.546.514,24 | 84.0 | 165,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.482.169,32 | 80.0 | 379,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 127.524.755,80 | 73.0 | 80,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 127.076.652,46 | 73.0 | 194,21 |
| NFLX | NETFLIX INC | Kommunikation | 111.243.108,34 | 63.0 | 697,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 108.691.162,50 | 62.0 | 115,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 102.544.831,41 | 59.0 | 71,41 |
| BAC | BANK OF AMERICA CORP | Financials | 97.475.415,95 | 56.0 | 38,65 |
| ORCL | ORACLE CORP | IT | 95.717.764,23 | 55.0 | 162,03 |
| CRM | SALESFORCE INC | IT | 91.570.865,56 | 52.0 | 254,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 91.206.426,51 | 52.0 | 152,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.345.410,40 | 52.0 | 177,36 |
| CVX | CHEVRON CORP | Energie | 89.249.525,91 | 51.0 | 140,61 |
| ADBE | ADOBE INC | IT | 89.081.228,49 | 51.0 | 536,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 86.398.658,22 | 49.0 | 611,17 |
| LIN | LINDE PLC | Materialien | 83.468.807,64 | 48.0 | 468,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 81.381.524,84 | 46.0 | 349,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.135.850,69 | 45.0 | 296,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 74.974.636,80 | 43.0 | 116,40 |
| CSCO | CISCO SYSTEMS INC | IT | 74.745.965,40 | 43.0 | 49,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.052.871,27 | 42.0 | 214,79 |
| GE | GE AEROSPACE | Industrie | 72.340.497,32 | 41.0 | 178,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 72.272.828,98 | 41.0 | 125,62 |
| QCOM | QUALCOMM INC | IT | 69.510.498,87 | 40.0 | 167,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.222.695,31 | 40.0 | 44,43 |
| WFC | WELLS FARGO | Financials | 68.209.071,84 | 39.0 | 52,78 |
| INTU | INTUIT INC | IT | 67.956.957,62 | 39.0 | 655,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.372.411,40 | 38.0 | 199,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.014.358,75 | 38.0 | 274,25 |
| NOW | SERVICENOW INC | IT | 66.772.952,55 | 38.0 | 878,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.967.721,05 | 38.0 | 332,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.465.884,70 | 37.0 | 84,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.332.823,94 | 37.0 | 489,86 |
| CAT | CATERPILLAR INC | Industrie | 62.596.070,25 | 36.0 | 345,31 |
| SPGI | S&P GLOBAL INC | Financials | 61.626.509,10 | 35.0 | 519,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 61.478.561,65 | 35.0 | 29,27 |
| DIS | WALT DISNEY | Kommunikation | 61.191.064,05 | 35.0 | 90,55 |
| RTX | RTX CORP | Industrie | 58.602.156,08 | 33.0 | 119,12 |
| AMAT | APPLIED MATERIAL INC | IT | 58.002.773,32 | 33.0 | 188,47 |
| T | AT&T INC | Kommunikation | 57.510.961,72 | 33.0 | 21,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.381.948,05 | 33.0 | 39,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.254.632,68 | 33.0 | 478,99 |
| UNP | UNION PACIFIC CORP | Industrie | 56.299.376,16 | 32.0 | 249,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.136.339,84 | 32.0 | 72,48 |
| PGR | PROGRESSIVE CORP | Financials | 55.408.763,08 | 32.0 | 255,46 |
| AXP | AMERICAN EXPRESS | Financials | 54.564.307,00 | 31.0 | 259,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.085.621,60 | 31.0 | 255,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.293.721,99 | 29.0 | 119,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.377.600,04 | 28.0 | 3.932,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 49.277.522,85 | 28.0 | 204,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 47.448.255,92 | 27.0 | 550,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.401.211,00 | 26.0 | 370,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 46.359.144,81 | 26.0 | 485,37 |
| BLK | BLACKROCK INC | Financials | 45.817.927,17 | 26.0 | 885,73 |
| MS | MORGAN STANLEY | Financials | 45.538.580,25 | 26.0 | 98,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.399.034,71 | 26.0 | 83,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 45.376.249,05 | 26.0 | 1.153,35 |
| ETN | EATON PLC | Industrie | 45.286.227,80 | 26.0 | 305,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 45.116.925,15 | 26.0 | 569,91 |
| COP | CONOCOPHILLIPS | Energie | 44.868.802,50 | 26.0 | 103,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.502.942,34 | 25.0 | 129,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.262.000,00 | 25.0 | 90,00 |
| CB | CHUBB LTD | Financials | 43.410.805,86 | 25.0 | 288,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.102.152,14 | 24.0 | 277,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 41.858.490,96 | 24.0 | 229,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.548.213,00 | 24.0 | 346,90 |
| ADI | ANALOG DEVICES INC | IT | 41.435.351,88 | 24.0 | 225,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.356.324,91 | 24.0 | 98,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.221.624,50 | 24.0 | 238,50 |
| C | CITIGROUP INC | Financials | 40.669.518,37 | 23.0 | 57,67 |
| BX | BLACKSTONE INC | Financials | 40.045.846,49 | 23.0 | 151,19 |
| TMUS | T MOBILE US INC | Kommunikation | 38.771.360,16 | 22.0 | 202,83 |
| CI | CIGNA | Gesundheitsversorgung | 38.402.098,24 | 22.0 | 364,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.252.423,30 | 22.0 | 82,81 |
| FI | FISERV INC | Financials | 37.931.017,65 | 22.0 | 174,89 |
| DE | DEERE | Industrie | 37.880.597,04 | 22.0 | 394,68 |
| KLAC | KLA CORP | IT | 37.521.643,50 | 21.0 | 751,50 |
| MU | MICRON TECHNOLOGY INC | IT | 37.441.796,32 | 21.0 | 91,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 37.390.898,98 | 21.0 | 75,26 |
| LRCX | LAM RESEARCH CORP | IT | 37.297.552,32 | 21.0 | 769,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.887.344,43 | 21.0 | 49,13 |
| SO | SOUTHERN | Versorger | 36.162.828,00 | 21.0 | 89,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 35.479.756,54 | 20.0 | 79,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 34.400.988,12 | 20.0 | 127,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 34.257.564,88 | 20.0 | 62,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 34.238.010,24 | 20.0 | 161,36 |
| ANET | ARISTA NETWORKS INC | IT | 33.840.824,40 | 19.0 | 359,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.716.719,20 | 19.0 | 52,96 |
| BA | BOEING | Industrie | 33.530.908,22 | 19.0 | 156,77 |
| DUK | DUKE ENERGY CORP | Versorger | 33.520.863,26 | 19.0 | 117,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.456.333,20 | 19.0 | 375,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.324.975,49 | 18.0 | 191,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.129.338,13 | 18.0 | 105,73 |
| INTC | INTEL CORPORATION CORP | IT | 31.018.918,88 | 18.0 | 19,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.658.162,58 | 17.0 | 871,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.536.314,74 | 17.0 | 364,23 |
| KKR | KKR AND CO INC | Financials | 30.316.864,00 | 17.0 | 122,80 |
| CME | CME GROUP INC CLASS A | Financials | 28.925.200,98 | 17.0 | 216,99 |
| WELL | WELLTOWER INC | Immobilien | 28.752.600,00 | 16.0 | 129,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.533.652,80 | 16.0 | 56,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.366.440,96 | 16.0 | 394,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.342.722,72 | 16.0 | 1.367,76 |
| APH | AMPHENOL CORP CLASS A | IT | 28.324.254,20 | 16.0 | 63,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.125.447,30 | 16.0 | 208,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.121.289,48 | 16.0 | 591,33 |
| AON | AON PLC CLASS A | Financials | 28.026.622,35 | 16.0 | 347,85 |
| MCO | MOODYS CORP | Financials | 27.809.152,80 | 16.0 | 476,96 |
| SNPS | SYNOPSYS INC | IT | 27.705.617,38 | 16.0 | 490,07 |
| MMM | 3M | Industrie | 27.243.833,52 | 16.0 | 133,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 27.178.330,80 | 16.0 | 70,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.154.103,68 | 15.0 | 441,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.077.570,80 | 15.0 | 268,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.959.250,50 | 15.0 | 57,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.802.455,70 | 15.0 | 519,78 |
| CTAS | CINTAS CORP | Industrie | 26.481.325,35 | 15.0 | 207,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.196.426,48 | 15.0 | 177,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.862.731,84 | 15.0 | 151,36 |
| USB | US BANCORP | Financials | 25.697.907,36 | 15.0 | 44,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.610.515,20 | 15.0 | 304,80 |
| EOG | EOG RESOURCES INC | Energie | 25.427.361,81 | 15.0 | 119,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.379.924,50 | 14.0 | 251,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.115.805,00 | 14.0 | 234,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.990.558,89 | 14.0 | 518,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.551.220,72 | 14.0 | 1.125,48 |
| CSX | CSX CORP | Industrie | 24.286.212,08 | 14.0 | 33,52 |
| FDX | FEDEX CORP | Industrie | 24.031.577,70 | 14.0 | 286,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.934.541,98 | 14.0 | 297,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.645.874,56 | 13.0 | 76,51 |
| ECL | ECOLAB INC | Materialien | 23.588.341,00 | 13.0 | 250,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.404.072,23 | 13.0 | 284,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 22.900.850,94 | 13.0 | 195,98 |
| NEM | NEWMONT | Materialien | 22.894.639,44 | 13.0 | 53,71 |
| GEV | GE VERNOVA INC | Industrie | 22.797.899,81 | 13.0 | 225,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.662.186,48 | 13.0 | 42,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.179.973,22 | 13.0 | 259,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 21.822.512,80 | 12.0 | 551,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.790.925,96 | 12.0 | 229,93 |
| EMR | EMERSON ELECTRIC | Industrie | 21.578.732,82 | 12.0 | 102,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.384.559,60 | 12.0 | 194,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.365.674,54 | 12.0 | 163,58 |
| SLB | SCHLUMBERGER NV | Energie | 21.106.872,00 | 12.0 | 39,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 21.055.036,68 | 12.0 | 359,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.998.437,11 | 12.0 | 1,00 |
| ADSK | AUTODESK INC | IT | 20.932.028,00 | 12.0 | 263,96 |
| AFL | AFLAC INC | Financials | 20.811.925,04 | 12.0 | 108,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.687.327,76 | 12.0 | 41,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.607.247,76 | 12.0 | 231,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.588.699,60 | 12.0 | 245,80 |
| WMB | WILLIAMS INC | Energie | 20.305.873,23 | 12.0 | 45,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.293.045,19 | 12.0 | 104,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.237.144,10 | 12.0 | 62,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.098.129,90 | 11.0 | 216,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.091.164,91 | 11.0 | 237,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.070.711,36 | 11.0 | 3.123,36 |
| PSX | PHILLIPS | Energie | 19.910.398,20 | 11.0 | 126,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.823.129,16 | 11.0 | 164,02 |
| OKE | ONEOK INC | Energie | 19.727.879,44 | 11.0 | 91,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.591.573,69 | 11.0 | 138,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.577.306,80 | 11.0 | 46,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.377.373,50 | 11.0 | 155,25 |
| SRE | SEMPRA | Versorger | 19.328.193,38 | 11.0 | 82,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.267.314,75 | 11.0 | 117,75 |
| CCI | CROWN CASTLE INC | Immobilien | 19.082.199,45 | 11.0 | 118,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.046.012,27 | 11.0 | 158,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.039.998,90 | 11.0 | 68,70 |
| PCAR | PACCAR INC | Industrie | 18.398.871,36 | 10.0 | 95,12 |
| ALL | ALLSTATE CORP | Financials | 18.266.794,70 | 10.0 | 188,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.113.340,85 | 10.0 | 72,55 |
| D | DOMINION ENERGY INC | Versorger | 18.058.447,36 | 10.0 | 58,16 |
| URI | UNITED RENTALS INC | Industrie | 18.010.614,30 | 10.0 | 729,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.985.206,22 | 10.0 | 73,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.887.902,24 | 10.0 | 143,52 |
| FTNT | FORTINET INC | IT | 17.708.960,88 | 10.0 | 75,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.346.386,54 | 10.0 | 84,14 |
| FICO | FAIR ISAAC CORP | IT | 17.214.990,56 | 10.0 | 1.868,96 |
| MET | METLIFE INC | Financials | 16.869.075,52 | 10.0 | 76,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 16.861.293,36 | 10.0 | 185,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.612.256,31 | 9.0 | 23,39 |
| TEL | TE CONNECTIVITY LTD | IT | 16.553.569,20 | 9.0 | 145,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.473.910,20 | 9.0 | 914,10 |
| MSCI | MSCI INC | Financials | 16.471.292,16 | 9.0 | 561,93 |
| CPRT | COPART INC | Industrie | 16.283.963,24 | 9.0 | 50,23 |
| VLO | VALERO ENERGY CORP | Energie | 16.271.506,44 | 9.0 | 134,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.202.388,49 | 9.0 | 440,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.172.361,45 | 9.0 | 229,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.131.346,00 | 9.0 | 238,70 |
| GWW | WW GRAINGER INC | Industrie | 16.095.908,72 | 9.0 | 993,82 |
| PAYX | PAYCHEX INC | Industrie | 16.004.652,66 | 9.0 | 135,09 |
| PCG | PG&E CORP | Versorger | 15.622.431,93 | 9.0 | 19,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.555.668,96 | 9.0 | 77,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.552.167,67 | 9.0 | 205,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.547.566,06 | 9.0 | 116,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.517.134,36 | 9.0 | 73,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.495.623,36 | 9.0 | 84,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 15.469.849,98 | 9.0 | 112,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.464.036,41 | 9.0 | 10,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.387.125,28 | 9.0 | 68,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.311.824,50 | 9.0 | 500,55 |
| CMI | CUMMINS INC | Industrie | 15.257.565,00 | 9.0 | 302,13 |
| KMI | KINDER MORGAN INC | Energie | 15.113.366,52 | 9.0 | 21,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 15.087.774,09 | 9.0 | 252,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.909.730,55 | 9.0 | 75,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.873.831,13 | 8.0 | 137,31 |
| EXC | EXELON CORP | Versorger | 14.839.921,71 | 8.0 | 40,23 |
| FAST | FASTENAL | Industrie | 14.758.132,68 | 8.0 | 69,82 |
| IT | GARTNER INC | IT | 14.736.293,28 | 8.0 | 510,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.731.270,68 | 8.0 | 239,88 |
| CTVA | CORTEVA INC | Materialien | 14.691.464,27 | 8.0 | 56,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.688.269,96 | 8.0 | 167,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.530.886,77 | 8.0 | 37,61 |
| PWR | QUANTA SERVICES INC | Industrie | 14.488.314,08 | 8.0 | 269,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.372.124,20 | 8.0 | 321,56 |
| AME | AMETEK INC | Industrie | 14.328.805,40 | 8.0 | 167,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.243.700,80 | 8.0 | 77,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.223.291,64 | 8.0 | 268,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 14.167.214,86 | 8.0 | 94,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.120.541,68 | 8.0 | 76,52 |
| EFX | EQUIFAX INC | Industrie | 14.067.861,75 | 8.0 | 306,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 13.904.486,10 | 8.0 | 177,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.897.461,60 | 8.0 | 133,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.733.061,48 | 8.0 | 55,91 |
| IR | INGERSOLL RAND INC | Industrie | 13.689.000,37 | 8.0 | 91,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.684.685,28 | 8.0 | 95,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.642.175,79 | 8.0 | 86,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.603.526,64 | 8.0 | 248,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.382.320,72 | 8.0 | 104,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.376.371,97 | 8.0 | 50,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.266.188,00 | 8.0 | 118,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.131.699,84 | 7.0 | 145,83 |
| HES | HESS CORP | Energie | 13.127.768,42 | 7.0 | 128,57 |
| XEL | XCEL ENERGY INC | Versorger | 13.093.839,36 | 7.0 | 63,84 |
| DOW | DOW INC | Materialien | 13.083.884,25 | 7.0 | 50,15 |
| VICI | VICI PPTYS INC | Immobilien | 13.012.419,24 | 7.0 | 33,96 |
| NUE | NUCOR CORP | Materialien | 12.759.407,40 | 7.0 | 143,59 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 12.755.585,92 | 7.0 | 115,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.755.325,84 | 7.0 | 117,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.738.659,65 | 7.0 | 51,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.711.296,95 | 7.0 | 192,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.614.970,54 | 7.0 | 81,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.428.006,40 | 7.0 | 33,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.340.687,26 | 7.0 | 340,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.320.384,25 | 7.0 | 234,75 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.180.200,85 | 7.0 | 131,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.169.807,37 | 7.0 | 148,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.156.547,30 | 7.0 | 85,42 |
| GLW | CORNING INC | IT | 12.076.247,50 | 7.0 | 42,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.936.185,80 | 7.0 | 78,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.915.241,12 | 7.0 | 520,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.896.459,12 | 7.0 | 63,44 |
| XYL | XYLEM INC | Industrie | 11.728.386,18 | 7.0 | 130,83 |
| VMC | VULCAN MATERIALS | Materialien | 11.679.249,54 | 7.0 | 237,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.440.411,84 | 7.0 | 172,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.376.246,96 | 6.0 | 266,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.361.738,96 | 6.0 | 71,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.322.927,36 | 6.0 | 282,96 |
| NDAQ | NASDAQ INC | Financials | 11.192.433,00 | 6.0 | 73,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.186.845,20 | 6.0 | 95,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.159.639,40 | 6.0 | 262,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.099.575,76 | 6.0 | 126,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.067.614,91 | 6.0 | 60,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.049.095,26 | 6.0 | 168,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.047.181,40 | 6.0 | 290,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.991.225,07 | 6.0 | 200,83 |
| CDW | CDW CORP | IT | 10.950.261,00 | 6.0 | 220,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.930.323,18 | 6.0 | 1.383,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.896.821,54 | 6.0 | 9.369,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.871.142,78 | 6.0 | 139,54 |
| HPQ | HP INC | IT | 10.729.406,52 | 6.0 | 33,32 |
| DAL | DELTA AIR LINES INC | Industrie | 10.693.789,74 | 6.0 | 45,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.652.620,82 | 6.0 | 148,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.613.966,51 | 6.0 | 42,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.482.442,29 | 6.0 | 195,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.448.728,40 | 6.0 | 110,44 |
| MTB | M&T BANK CORP | Financials | 10.434.926,32 | 6.0 | 168,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.404.345,01 | 6.0 | 35,59 |
| VST | VISTRA CORP | Versorger | 10.360.703,85 | 6.0 | 85,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.245.356,94 | 6.0 | 69,51 |
| ANSS | ANSYS INC | IT | 10.236.592,89 | 6.0 | 318,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.217.327,11 | 6.0 | 113,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.944.503,04 | 6.0 | 78,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.923.764,62 | 6.0 | 379,61 |
| ETR | ENTERGY CORP | Versorger | 9.917.468,15 | 6.0 | 127,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.826.236,63 | 6.0 | 103,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.768.852,96 | 6.0 | 172,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.714.639,88 | 6.0 | 150,04 |
| VTR | VENTAS REIT INC | Immobilien | 9.700.771,30 | 6.0 | 65,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.688.846,00 | 6.0 | 242,95 |
| DTE | DTE ENERGY | Versorger | 9.682.280,30 | 6.0 | 125,95 |
| FTV | FORTIVE CORP | Industrie | 9.527.004,80 | 5.0 | 73,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.422.798,76 | 5.0 | 104,04 |
| DOV | DOVER CORP | Industrie | 9.419.924,12 | 5.0 | 185,06 |
| STT | STATE STREET CORP | Financials | 9.323.529,12 | 5.0 | 83,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.283.198,05 | 5.0 | 211,95 |
| DVN | DEVON ENERGY CORP | Energie | 9.234.534,90 | 5.0 | 39,45 |
| HAL | HALLIBURTON | Energie | 9.173.048,19 | 5.0 | 27,87 |
| FSLR | FIRST SOLAR INC | IT | 9.069.235,60 | 5.0 | 228,79 |
| BRO | BROWN & BROWN INC | Financials | 9.046.357,34 | 5.0 | 103,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.023.871,76 | 5.0 | 581,96 |
| NTAP | NETAPP INC | IT | 8.971.460,40 | 5.0 | 117,32 |
| VLTO | VERALTO CORP | Industrie | 8.968.610,36 | 5.0 | 110,02 |
| STE | STERIS | Gesundheitsversorgung | 8.962.246,98 | 5.0 | 244,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.940.879,36 | 5.0 | 152,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.907.476,82 | 5.0 | 935,07 |
| PPL | PPL CORP | Versorger | 8.884.366,92 | 5.0 | 32,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.828.432,28 | 5.0 | 93,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.799.271,80 | 5.0 | 32,45 |
| ES | EVERSOURCE ENERGY | Versorger | 8.792.055,44 | 5.0 | 67,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.648.784,96 | 5.0 | 104,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.640.676,44 | 5.0 | 44,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.529.691,28 | 5.0 | 457,16 |
| FE | FIRSTENERGY CORP | Versorger | 8.514.893,25 | 5.0 | 44,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.405.677,68 | 5.0 | 68,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.285.893,20 | 5.0 | 183,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.285.696,65 | 5.0 | 17,15 |
| AEE | AMEREN CORP | Versorger | 8.214.893,92 | 5.0 | 83,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.212.993,74 | 5.0 | 209,59 |
| RJF | RAYMOND JAMES INC | Financials | 8.135.588,90 | 5.0 | 117,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.112.076,60 | 5.0 | 300,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.097.012,00 | 5.0 | 106,26 |
| COO | COOPER INC | Gesundheitsversorgung | 8.089.469,64 | 5.0 | 110,53 |
| HUBB | HUBBELL INC | Industrie | 8.046.067,55 | 5.0 | 404,63 |
| CPAY | CORPAY INC | Financials | 8.000.865,75 | 5.0 | 307,43 |
| GDDY | GODADDY INC CLASS A | IT | 7.963.482,60 | 5.0 | 152,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.922.516,42 | 5.0 | 135,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.907.124,08 | 5.0 | 80,68 |
| INVH | INVITATION HOMES INC | Immobilien | 7.901.770,92 | 5.0 | 37,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.842.616,32 | 4.0 | 83,76 |
| WDC | WESTERN DIGITAL CORP | IT | 7.824.246,72 | 4.0 | 65,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.787.751,00 | 4.0 | 155,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.705.598,40 | 4.0 | 358,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.698.318,62 | 4.0 | 14,38 |
| CMS | CMS ENERGY CORP | Versorger | 7.683.546,16 | 4.0 | 70,09 |
| PTC | PTC INC | IT | 7.672.157,58 | 4.0 | 172,23 |
| BALL | BALL CORP | Materialien | 7.670.454,00 | 4.0 | 66,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.668.265,45 | 4.0 | 136,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.633.788,24 | 4.0 | 166,27 |
| TER | TERADYNE INC | IT | 7.596.248,55 | 4.0 | 131,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.512.861,20 | 4.0 | 21,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.511.717,75 | 4.0 | 427,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.482.493,32 | 4.0 | 39,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.447.067,65 | 4.0 | 314,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.333.853,17 | 4.0 | 102,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.328.800,70 | 4.0 | 99,97 |
| EQT | EQT CORP | Energie | 7.300.007,74 | 4.0 | 33,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.281.307,24 | 4.0 | 124,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.273.174,72 | 4.0 | 84,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.156.209,34 | 4.0 | 166,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.142.200,00 | 4.0 | 137,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.118.785,75 | 4.0 | 160,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.101.792,84 | 4.0 | 325,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.062.241,05 | 4.0 | 81,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.016.925,30 | 4.0 | 98,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.009.456,38 | 4.0 | 47,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.965.645,97 | 4.0 | 8,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.954.228,05 | 4.0 | 68,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.951.442,68 | 4.0 | 221,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.946.479,72 | 4.0 | 210,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.864.919,50 | 4.0 | 84,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.760.376,70 | 4.0 | 40,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.726.243,08 | 4.0 | 143,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.716.670,02 | 4.0 | 378,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.682.944,64 | 4.0 | 88,24 |
| MAS | MASCO CORP | Industrie | 6.534.949,33 | 4.0 | 80,21 |
| AVY | AVERY DENNISON CORP | Materialien | 6.529.719,78 | 4.0 | 219,42 |
| WRB | WR BERKLEY CORP | Financials | 6.528.304,34 | 4.0 | 58,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.514.233,00 | 4.0 | 61,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.498.249,66 | 4.0 | 27,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.494.947,08 | 4.0 | 81,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.444.518,08 | 4.0 | 337,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.425.380,20 | 4.0 | 17,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.391.780,06 | 4.0 | 135,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.360.301,62 | 4.0 | 154,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.334.465,56 | 4.0 | 28,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.326.214,84 | 4.0 | 120,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.319.918,90 | 4.0 | 243,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.304.070,80 | 4.0 | 445,36 |
| IP | INTERNATIONAL PAPER | Materialien | 6.291.114,70 | 4.0 | 48,70 |
| CTRA | COTERRA ENERGY INC | Energie | 6.274.614,32 | 4.0 | 22,78 |
| NRG | NRG ENERGY INC | Versorger | 6.265.364,48 | 4.0 | 81,04 |
| TXT | TEXTRON INC | Industrie | 6.199.776,10 | 4.0 | 87,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.179.456,92 | 4.0 | 112,84 |
| EG | EVEREST GROUP LTD | Financials | 6.176.054,00 | 4.0 | 382,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.136.582,68 | 4.0 | 50,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.083.951,31 | 3.0 | 102,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.035.716,96 | 3.0 | 233,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.929.982,18 | 3.0 | 22,58 |
| VRSN | VERISIGN INC | IT | 5.929.442,35 | 3.0 | 182,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.915.837,76 | 3.0 | 24,02 |
| AMCR | AMCOR PLC | Materialien | 5.882.990,96 | 3.0 | 10,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.780.497,25 | 3.0 | 101,35 |
| NI | NISOURCE INC | Versorger | 5.658.115,32 | 3.0 | 34,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.623.877,60 | 3.0 | 32,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.620.823,83 | 3.0 | 122,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.599.047,25 | 3.0 | 59,65 |
| IEX | IDEX CORP | Industrie | 5.577.258,26 | 3.0 | 199,78 |
| PNR | PENTAIR | Industrie | 5.572.381,43 | 3.0 | 91,49 |
| KEY | KEYCORP | Financials | 5.558.950,19 | 3.0 | 16,09 |
| ENPH | ENPHASE ENERGY INC | IT | 5.556.500,05 | 3.0 | 109,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.522.803,56 | 3.0 | 98,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.496.346,80 | 3.0 | 40,02 |
| SNA | SNAP ON INC | Industrie | 5.488.771,68 | 3.0 | 280,44 |
| MRO | MARATHON OIL CORP | Energie | 5.461.980,03 | 3.0 | 26,13 |
| GEN | GEN DIGITAL INC | IT | 5.406.158,67 | 3.0 | 26,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.362.729,10 | 3.0 | 79,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.344.456,60 | 3.0 | 69,70 |
| UDR | UDR REIT INC | Immobilien | 5.300.993,88 | 3.0 | 47,13 |
| L | LOEWS CORP | Financials | 5.292.885,42 | 3.0 | 78,34 |
| ROL | ROLLINS INC | Industrie | 5.257.964,60 | 3.0 | 50,47 |
| EVRG | EVERGY INC | Versorger | 5.206.525,14 | 3.0 | 61,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.200.399,65 | 3.0 | 98,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.169.161,84 | 3.0 | 402,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.146.374,20 | 3.0 | 11,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.140.738,80 | 3.0 | 232,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.109.386,04 | 3.0 | 168,66 |
| TRMB | TRIMBLE INC | IT | 5.110.538,00 | 3.0 | 56,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.107.191,48 | 3.0 | 97,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.085.389,68 | 3.0 | 356,02 |
| NDSN | NORDSON CORP | Industrie | 5.069.438,92 | 3.0 | 251,81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.991.092,80 | 3.0 | 125,60 |
| AES | AES CORP | Versorger | 4.882.712,94 | 3.0 | 18,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.768.327,74 | 3.0 | 176,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.763.193,00 | 3.0 | 120,74 |
| JBL | JABIL INC | IT | 4.737.012,90 | 3.0 | 105,90 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.630.688,40 | 3.0 | 78,78 |
| FFIV | F5 INC | IT | 4.628.081,86 | 3.0 | 210,31 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.576.956,40 | 3.0 | 38,60 |
| ALLE | ALLEGION PLC | Industrie | 4.574.049,17 | 3.0 | 141,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.570.266,64 | 3.0 | 74,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.551.636,96 | 3.0 | 17,42 |
| CE | CELANESE CORP | Materialien | 4.549.161,02 | 3.0 | 123,14 |
| EMN | EASTMAN CHEMICAL | Materialien | 4.502.789,40 | 3.0 | 103,10 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.373.944,59 | 2.0 | 74,67 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.370.334,40 | 2.0 | 30,85 |
| EPAM | EPAM SYSTEMS INC | IT | 4.308.321,08 | 2.0 | 201,88 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.294.556,70 | 2.0 | 246,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.289.400,48 | 2.0 | 100,07 |
| BXP | BXP INC | Immobilien | 4.250.465,46 | 2.0 | 80,06 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.074.410,16 | 2.0 | 41,04 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 4.005.569,70 | 2.0 | 59,62 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.845.308,10 | 2.0 | 261,55 |
| PNW | PINNACLE WEST CORP | Versorger | 3.842.414,80 | 2.0 | 90,70 |
| ALB | ALBEMARLE CORP | Materialien | 3.805.563,68 | 2.0 | 87,44 |
| QRVO | QORVO INC | IT | 3.803.597,45 | 2.0 | 107,65 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.758.495,64 | 2.0 | 198,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.754.544,66 | 2.0 | 54,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.745.082,32 | 2.0 | 63,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.729.672,18 | 2.0 | 51,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.671.833,52 | 2.0 | 26,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.660.427,04 | 2.0 | 42,76 |
| AIZ | ASSURANT INC | Financials | 3.650.253,12 | 2.0 | 192,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.590.860,00 | 2.0 | 70,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.585.420,72 | 2.0 | 257,13 |
| AOS | A O SMITH CORP | Industrie | 3.577.697,86 | 2.0 | 79,97 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.447.597,42 | 2.0 | 64,17 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.443.516,60 | 2.0 | 35,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.434.998,08 | 2.0 | 32,08 |
| DAY | DAYFORCE INC | Industrie | 3.417.738,48 | 2.0 | 59,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.396.999,93 | 2.0 | 36,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.395.530,56 | 2.0 | 39,66 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.345.935,58 | 2.0 | 70,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.329.556,12 | 2.0 | 68,73 |
| GL | GLOBE LIFE INC | Financials | 3.279.664,80 | 2.0 | 103,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.223.477,14 | 2.0 | 140,53 |
| APA | APA CORP | Energie | 3.205.278,72 | 2.0 | 23,94 |
| MOS | MOSAIC | Materialien | 3.195.433,15 | 2.0 | 26,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.167.769,15 | 2.0 | 117,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.146.457,04 | 2.0 | 46,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.134.627,40 | 2.0 | 163,56 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.096.500,81 | 2.0 | 38,87 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 3.072.450,30 | 2.0 | 156,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.032.838,34 | 2.0 | 19,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.014.117,10 | 2.0 | 169,38 |
| FMC | FMC CORP | Materialien | 2.970.616,74 | 2.0 | 63,51 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.747.641,84 | 2.0 | 32,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.746.178,46 | 2.0 | 78,46 |
| IVZ | INVESCO LTD | Financials | 2.695.091,38 | 2.0 | 16,01 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 2.594.666,11 | 1.0 | 10,69 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 2.551.515,12 | 1.0 | 178,64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.527.878,78 | 1.0 | 326,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.469.023,55 | 1.0 | 55,65 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.448.764,01 | 1.0 | 9,21 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 2.299.027,32 | 1.0 | 27,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.214.332,70 | 1.0 | 19,90 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.891.268,96 | 1.0 | 10,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.800.454,56 | 1.0 | 36,78 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.131.451,12 | 1.0 | 27,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 976.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 890.662,84 | 1.0 | 131,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.670,40 | 0.0 | 110,89 |
| ESU4 | S&P500 EMINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.629,75 |
| USD | USD CASH | Cash und/oder Derivate | -232.333,80 | 0.0 | 100,00 |
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