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 Mär 30, 2023 (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 | 880.264.945,62 | 709.0 | 160,77 |
| MSFT | MICROSOFT CORP | IT | 768.711.848,08 | 619.0 | 280,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 329.027.517,50 | 265.0 | 100,25 |
| NVDA | NVIDIA CORP | IT | 244.378.167,44 | 197.0 | 269,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.394.301,06 | 179.0 | 101,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 202.504.268,80 | 163.0 | 305,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.779.404,40 | 157.0 | 101,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 191.965.628,88 | 155.0 | 193,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.265.022,10 | 136.0 | 205,35 |
| XOM | EXXON MOBIL CORP | Energie | 165.186.628,80 | 133.0 | 108,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 160.496.228,43 | 129.0 | 466,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 147.562.868,03 | 119.0 | 153,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 139.451.829,00 | 112.0 | 129,14 |
| V | VISA INC CLASS A | Financials | 133.582.526,00 | 108.0 | 223,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 127.506.099,91 | 103.0 | 146,81 |
| MA | MASTERCARD INC CLASS A | Financials | 111.675.051,42 | 90.0 | 359,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.319.222,24 | 86.0 | 283,36 |
| CVX | CHEVRON CORP | Energie | 105.349.466,04 | 85.0 | 160,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 102.867.480,00 | 83.0 | 158,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.932.328,00 | 79.0 | 104,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.515.152,32 | 79.0 | 335,87 |
| AVGO | BROADCOM INC | IT | 96.228.171,00 | 78.0 | 625,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.605.290,77 | 74.0 | 180,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 88.636.348,44 | 71.0 | 61,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.177.872,75 | 67.0 | 40,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 80.186.068,85 | 65.0 | 490,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 80.155.332,75 | 65.0 | 555,15 |
| CSCO | CISCO SYSTEMS INC | IT | 77.388.945,13 | 62.0 | 51,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.808.644,16 | 60.0 | 277,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.461.045,18 | 60.0 | 144,23 |
| BAC | BANK OF AMERICA CORP | Financials | 73.667.450,32 | 59.0 | 28,67 |
| CRM | SALESFORCE INC | IT | 72.392.622,72 | 58.0 | 196,64 |
| DIS | WALT DISNEY | Kommunikation | 65.148.368,58 | 52.0 | 96,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.900.729,72 | 52.0 | 279,94 |
| ADBE | ADOBE INC | IT | 63.902.868,08 | 51.0 | 379,16 |
| LIN | LINDE PLC | Materialien | 63.493.481,50 | 51.0 | 349,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.303.487,66 | 51.0 | 98,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 60.400.556,24 | 49.0 | 181,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.719.398,80 | 48.0 | 247,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.497.121,84 | 48.0 | 38,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.222.876,15 | 46.0 | 36,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.037.486,56 | 46.0 | 96,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.679.944,92 | 45.0 | 76,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 55.255.388,61 | 45.0 | 120,49 |
| NFLX | NETFLIX INC | Kommunikation | 54.437.314,59 | 44.0 | 332,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 54.058.124,80 | 44.0 | 94,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 53.367.417,74 | 43.0 | 68,18 |
| WFC | WELLS FARGO | Financials | 53.265.379,16 | 43.0 | 37,97 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 52.743.540,40 | 42.0 | 97,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 51.444.351,07 | 41.0 | 191,47 |
| QCOM | QUALCOMM INC | IT | 51.347.568,65 | 41.0 | 125,09 |
| ORCL | ORACLE CORP | IT | 51.272.252,28 | 41.0 | 90,62 |
| T | AT&T INC | Kommunikation | 49.859.192,00 | 40.0 | 19,00 |
| INTC | INTEL CORPORATION CORP | IT | 48.006.094,72 | 39.0 | 31,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.382.159,46 | 38.0 | 241,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 46.506.304,18 | 37.0 | 189,07 |
| UNP | UNION PACIFIC CORP | Industrie | 44.949.146,57 | 36.0 | 199,09 |
| COP | CONOCOPHILLIPS | Energie | 44.943.459,75 | 36.0 | 99,75 |
| INTU | INTUIT INC | IT | 44.850.281,19 | 36.0 | 433,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.174.362,63 | 35.0 | 129,71 |
| BA | BOEING | Industrie | 43.055.405,19 | 35.0 | 207,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.729.682,80 | 34.0 | 191,94 |
| CAT | CATERPILLAR INC | Industrie | 42.724.124,00 | 34.0 | 223,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.573.529,44 | 34.0 | 100,62 |
| MS | MORGAN STANLEY | Financials | 41.480.318,88 | 33.0 | 86,24 |
| SPGI | S&P GLOBAL INC | Financials | 40.978.989,09 | 33.0 | 338,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.738.940,28 | 33.0 | 119,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.108.291,08 | 32.0 | 456,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 39.982.558,80 | 32.0 | 320,72 |
| DE | DEERE | Industrie | 39.898.644,50 | 32.0 | 400,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.665.045,12 | 32.0 | 474,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.720.895,28 | 31.0 | 79,07 |
| GE | GENERAL ELECTRIC | Industrie | 37.742.703,72 | 30.0 | 94,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.318.857,07 | 30.0 | 81,29 |
| AMAT | APPLIED MATERIAL INC | IT | 37.198.683,45 | 30.0 | 119,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.722.303,83 | 30.0 | 2.571,77 |
| BLK | BLACKROCK INC | Financials | 36.221.365,86 | 29.0 | 657,22 |
| AXP | AMERICAN EXPRESS | Financials | 35.912.094,75 | 29.0 | 163,59 |
| ADI | ANALOG DEVICES INC | IT | 35.298.554,49 | 28.0 | 189,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 35.290.484,63 | 28.0 | 70,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.025.751,14 | 28.0 | 74,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.634.319,72 | 28.0 | 279,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.023.567,88 | 27.0 | 198,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.499.566,00 | 27.0 | 219,90 |
| NOW | SERVICENOW INC | IT | 32.765.936,52 | 26.0 | 438,44 |
| C | CITIGROUP INC | Financials | 32.764.831,30 | 26.0 | 45,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.610.146,90 | 26.0 | 76,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.429.873,00 | 26.0 | 819,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.346.535,44 | 26.0 | 250,76 |
| TMUS | T MOBILE US INC | Kommunikation | 31.358.345,74 | 25.0 | 143,81 |
| PGR | PROGRESSIVE CORP | Financials | 31.073.458,08 | 25.0 | 144,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 31.002.678,61 | 25.0 | 55,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 30.896.934,34 | 25.0 | 74,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.960.032,00 | 24.0 | 164,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.741.873,28 | 24.0 | 314,24 |
| CB | CHUBB LTD | Financials | 29.530.321,26 | 24.0 | 193,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 29.291.488,80 | 24.0 | 44,52 |
| CI | CIGNA | Gesundheitsversorgung | 27.932.376,71 | 22.0 | 254,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.909.853,44 | 22.0 | 162,66 |
| SO | SOUTHERN | Versorger | 27.791.055,96 | 22.0 | 69,34 |
| DUK | DUKE ENERGY CORP | Versorger | 27.290.138,25 | 22.0 | 96,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.724.700,86 | 22.0 | 158,11 |
| FISV | FISERV INC | Financials | 26.146.514,40 | 21.0 | 111,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.842.681,36 | 21.0 | 49,08 |
| LRCX | LAM RESEARCH CORP | IT | 25.620.397,00 | 21.0 | 515,75 |
| MU | MICRON TECHNOLOGY INC | IT | 25.525.098,18 | 21.0 | 63,54 |
| SLB | SCHLUMBERGER NV | Energie | 25.462.551,50 | 21.0 | 48,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.442.787,69 | 20.0 | 242,93 |
| CME | CME GROUP INC CLASS A | Financials | 24.736.614,30 | 20.0 | 187,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.579.713,20 | 20.0 | 239,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.505.212,87 | 20.0 | 461,57 |
| ETN | EATON PLC | Industrie | 24.480.349,94 | 20.0 | 167,63 |
| EOG | EOG RESOURCES INC | Energie | 24.366.711,96 | 20.0 | 112,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.661.261,19 | 19.0 | 694,51 |
| AON | AON PLC CLASS A | Financials | 23.644.992,42 | 19.0 | 312,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.902.652,74 | 18.0 | 74,47 |
| CSX | CSX CORP | Industrie | 22.902.867,13 | 18.0 | 29,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.592.740,80 | 18.0 | 276,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.409.728,96 | 18.0 | 134,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.349.357,50 | 18.0 | 485,75 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 22.133.924,64 | 18.0 | 84,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.541.804,96 | 17.0 | 157,04 |
| USD | USD CASH | Cash und/oder Derivate | 21.316.088,65 | 17.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 21.020.241,92 | 17.0 | 375,04 |
| MMM | 3M | Industrie | 20.935.290,39 | 17.0 | 103,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.917.789,14 | 17.0 | 101,67 |
| CCI | CROWN CASTLE INC | Immobilien | 20.887.226,57 | 17.0 | 130,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.864.737,33 | 17.0 | 244,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.773.864,00 | 17.0 | 206,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.754.195,68 | 17.0 | 39,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.089.264,24 | 16.0 | 257,36 |
| KLAC | KLA CORP | IT | 19.635.332,15 | 16.0 | 385,15 |
| VLO | VALERO ENERGY CORP | Energie | 19.308.717,45 | 16.0 | 136,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.138.672,08 | 15.0 | 832,08 |
| FDX | FEDEX CORP | Industrie | 19.118.720,25 | 15.0 | 223,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.094.599,04 | 15.0 | 128,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 18.771.782,40 | 15.0 | 226,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.693.221,12 | 15.0 | 215,32 |
| USB | US BANCORP | Financials | 18.577.853,74 | 15.0 | 36,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.536.198,72 | 15.0 | 81,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 18.533.819,04 | 15.0 | 85,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.329.843,70 | 15.0 | 35,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.074.289,60 | 15.0 | 148,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.006.221,40 | 15.0 | 357,16 |
| EMR | EMERSON ELECTRIC | Industrie | 17.868.148,28 | 14.0 | 84,94 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 17.669.158,00 | 14.0 | 202,28 |
| APH | AMPHENOL CORP CLASS A | IT | 17.460.432,75 | 14.0 | 79,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.379.363,25 | 14.0 | 207,25 |
| MCO | MOODYS CORP | Financials | 17.373.900,00 | 14.0 | 299,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.369.472,50 | 14.0 | 12,05 |
| PSX | PHILLIPS 66 | Energie | 17.203.936,52 | 14.0 | 100,28 |
| SRE | SEMPRA | Versorger | 17.178.930,90 | 14.0 | 148,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.149.534,88 | 14.0 | 207,14 |
| D | DOMINION ENERGY INC | Versorger | 17.067.561,98 | 14.0 | 55,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.049.392,00 | 14.0 | 179,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.020.791,00 | 14.0 | 90,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.012.465,79 | 14.0 | 276,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.932.744,90 | 14.0 | 434,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.847.851,52 | 14.0 | 290,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.845.528,96 | 14.0 | 1.656,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.792.198,38 | 14.0 | 34,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.597.277,90 | 13.0 | 62,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.544.820,59 | 13.0 | 2.395,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.436.793,60 | 13.0 | 132,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.326.439,95 | 13.0 | 80,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.180.952,48 | 13.0 | 113,96 |
| MSCI | MSCI INC | Financials | 16.174.753,87 | 13.0 | 550,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 16.036.116,17 | 13.0 | 162,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 15.951.951,51 | 13.0 | 78,99 |
| ADSK | AUTODESK INC | IT | 15.787.413,20 | 13.0 | 199,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.738.070,32 | 13.0 | 334,17 |
| CTVA | CORTEVA INC | Materialien | 15.706.557,72 | 13.0 | 59,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.681.116,70 | 13.0 | 185,10 |
| FTNT | FORTINET INC | IT | 15.433.010,87 | 12.0 | 64,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.041.818,44 | 12.0 | 59,56 |
| EXC | EXELON CORP | Versorger | 15.032.918,00 | 12.0 | 41,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.867.533,80 | 12.0 | 487,62 |
| TEL | TE CONNECTIVITY LTD | IT | 14.850.176,00 | 12.0 | 127,36 |
| ANET | ARISTA NETWORKS INC | IT | 14.785.550,00 | 12.0 | 162,50 |
| ECL | ECOLAB INC | Materialien | 14.778.179,62 | 12.0 | 162,23 |
| CTAS | CINTAS CORP | Industrie | 14.760.604,95 | 12.0 | 465,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.757.498,00 | 12.0 | 189,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.588.441,00 | 12.0 | 52,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.551.770,45 | 12.0 | 133,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.489.648,80 | 12.0 | 274,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.465.584,02 | 12.0 | 77,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 14.451.518,94 | 12.0 | 169,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.303.818,32 | 12.0 | 62,04 |
| NEM | NEWMONT | Materialien | 14.125.866,46 | 11.0 | 48,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.981.581,50 | 11.0 | 732,25 |
| NUE | NUCOR CORP | Materialien | 13.963.848,64 | 11.0 | 149,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.920.723,42 | 11.0 | 45,38 |
| PCAR | PACCAR INC | Industrie | 13.874.487,15 | 11.0 | 72,35 |
| DOW | DOW INC | Materialien | 13.867.392,00 | 11.0 | 53,60 |
| MET | METLIFE INC | Financials | 13.687.301,04 | 11.0 | 56,49 |
| PAYX | PAYCHEX INC | Industrie | 13.682.373,63 | 11.0 | 116,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.674.753,60 | 11.0 | 252,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.632.780,24 | 11.0 | 194,64 |
| HES | HESS CORP | Energie | 13.566.266,00 | 11.0 | 133,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.560.354,96 | 11.0 | 349,71 |
| XEL | XCEL ENERGY INC | Versorger | 13.406.013,42 | 11.0 | 66,54 |
| AFL | AFLAC INC | Financials | 13.373.348,64 | 11.0 | 64,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.346.090,88 | 11.0 | 223,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 13.331.955,54 | 11.0 | 135,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.302.015,40 | 11.0 | 48,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.283.629,27 | 11.0 | 128,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.174.788,45 | 11.0 | 192,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.169.835,12 | 11.0 | 94,12 |
| WMB | WILLIAMS INC | Energie | 13.141.234,82 | 11.0 | 29,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.060.108,91 | 11.0 | 102,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.905.928,60 | 10.0 | 63,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.858.201,36 | 10.0 | 222,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.811.798,23 | 10.0 | 106,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.671.913,21 | 10.0 | 82,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.668.739,79 | 10.0 | 79,87 |
| KMI | KINDER MORGAN INC | Energie | 12.584.703,00 | 10.0 | 17,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.407.575,05 | 10.0 | 95,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.247.297,35 | 10.0 | 1.496,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.192.109,50 | 10.0 | 45,06 |
| WELL | WELLTOWER INC | Immobilien | 12.153.940,92 | 10.0 | 69,96 |
| CMI | CUMMINS INC | Industrie | 12.064.384,53 | 10.0 | 232,71 |
| AME | AMETEK INC | Industrie | 12.038.340,16 | 10.0 | 142,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.027.505,80 | 10.0 | 284,54 |
| DVN | DEVON ENERGY CORP | Energie | 11.988.784,73 | 10.0 | 49,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.946.116,97 | 10.0 | 70,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.910.062,54 | 10.0 | 14,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.800.156,80 | 10.0 | 301,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.745.325,20 | 9.0 | 49,04 |
| VICI | VICI PPTYS INC | Immobilien | 11.713.752,30 | 9.0 | 31,70 |
| CPRT | COPART INC | Industrie | 11.679.069,60 | 9.0 | 74,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.558.264,64 | 9.0 | 213,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.461.548,78 | 9.0 | 119,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.336.226,51 | 9.0 | 38,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.256.971,11 | 9.0 | 59,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.249.940,02 | 9.0 | 61,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.227.871,68 | 9.0 | 51,47 |
| GWW | WW GRAINGER INC | Industrie | 11.192.838,24 | 9.0 | 675,04 |
| FAST | FASTENAL | Industrie | 11.150.449,85 | 9.0 | 52,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.095.966,00 | 9.0 | 128,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.040.264,76 | 9.0 | 35,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.024.349,84 | 9.0 | 331,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.007.037,44 | 9.0 | 95,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.971.883,30 | 9.0 | 141,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.972.503,74 | 9.0 | 81,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.966.010,00 | 9.0 | 190,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.927.623,96 | 9.0 | 109,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.913.911,58 | 9.0 | 94,34 |
| ALL | ALLSTATE CORP | Financials | 10.696.079,10 | 9.0 | 109,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.576.083,56 | 9.0 | 79,24 |
| HAL | HALLIBURTON | Energie | 10.478.580,75 | 8.0 | 31,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.433.238,39 | 8.0 | 28,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.257.598,65 | 8.0 | 156,65 |
| ANSS | ANSYS INC | IT | 10.248.001,26 | 8.0 | 320,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.238.264,20 | 8.0 | 144,14 |
| OKE | ONEOK INC | Energie | 10.217.883,78 | 8.0 | 62,01 |
| CSGP | COSTAR GROUP INC | Industrie | 10.197.599,63 | 8.0 | 68,21 |
| ENPH | ENPHASE ENERGY INC | IT | 10.190.769,65 | 8.0 | 203,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.108.595,07 | 8.0 | 254,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.063.742,40 | 8.0 | 132,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.008.027,15 | 8.0 | 103,33 |
| ES | EVERSOURCE ENERGY | Versorger | 9.929.734,65 | 8.0 | 77,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.899.740,97 | 8.0 | 526,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.827.909,80 | 8.0 | 69,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.779.154,00 | 8.0 | 92,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.777.991,00 | 8.0 | 126,74 |
| URI | UNITED RENTALS INC | Industrie | 9.775.983,61 | 8.0 | 384,11 |
| STT | STATE STREET CORP | Financials | 9.694.872,30 | 8.0 | 75,45 |
| ALB | ALBEMARLE CORP | Materialien | 9.665.696,52 | 8.0 | 224,46 |
| GLW | CORNING INC | IT | 9.659.764,24 | 8.0 | 34,36 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 9.601.650,96 | 8.0 | 97,68 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 9.566.496,73 | 8.0 | 102,47 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 9.442.341,09 | 8.0 | 158,97 |
| PCG | PG&E CORP | Versorger | 9.399.772,80 | 8.0 | 15,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.348.259,48 | 8.0 | 230,44 |
| CDW | CDW CORP | IT | 9.347.588,60 | 8.0 | 188,30 |
| IT | GARTNER INC | IT | 9.282.104,16 | 7.0 | 318,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.231.037,80 | 7.0 | 67,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.190.690,14 | 7.0 | 337,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.158.400,00 | 7.0 | 230,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.137.034,40 | 7.0 | 110,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.122.065,96 | 7.0 | 75,88 |
| HPQ | HP INC | IT | 9.008.100,45 | 7.0 | 28,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.984.438,61 | 7.0 | 132,79 |
| EFX | EQUIFAX INC | Industrie | 8.985.124,80 | 7.0 | 198,72 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.982.850,15 | 7.0 | 34,15 |
| FTV | FORTIVE CORP | Industrie | 8.758.823,08 | 7.0 | 67,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.695.153,59 | 7.0 | 43,63 |
| PWR | QUANTA SERVICES INC | Industrie | 8.677.053,32 | 7.0 | 165,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.525.700,96 | 7.0 | 91,56 |
| IR | INGERSOLL RAND INC | Industrie | 8.440.078,50 | 7.0 | 56,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.437.288,86 | 7.0 | 162,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.391.128,50 | 7.0 | 89,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.350.704,80 | 7.0 | 162,20 |
| VMC | VULCAN MATERIALS | Materialien | 8.322.540,41 | 7.0 | 169,99 |
| AEE | AMEREN CORP | Versorger | 8.179.551,00 | 7.0 | 86,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.167.539,33 | 7.0 | 306,21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.128.335,60 | 7.0 | 69,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.073.505,86 | 7.0 | 490,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.061.485,63 | 6.0 | 69,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.015.296,80 | 6.0 | 351,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.993.030,50 | 6.0 | 312,90 |
| ETR | ENTERGY CORP | Versorger | 7.940.874,16 | 6.0 | 106,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.869.539,70 | 6.0 | 29,07 |
| FE | FIRSTENERGY CORP | Versorger | 7.864.993,62 | 6.0 | 39,29 |
| DAL | DELTA AIR LINES INC | Industrie | 7.849.392,32 | 6.0 | 33,32 |
| FSLR | FIRST SOLAR INC | IT | 7.847.138,65 | 6.0 | 215,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.776.327,74 | 6.0 | 86,74 |
| DTE | DTE ENERGY | Versorger | 7.700.979,30 | 6.0 | 107,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.699.410,58 | 6.0 | 155,66 |
| MTB | M&T BANK CORP | Financials | 7.628.090,40 | 6.0 | 122,40 |
| DOV | DOVER CORP | Industrie | 7.582.548,16 | 6.0 | 146,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.555.683,04 | 6.0 | 40,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.463.685,91 | 6.0 | 433,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.460.737,20 | 6.0 | 81,20 |
| PPL | PPL CORP | Versorger | 7.454.518,34 | 6.0 | 27,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.301.135,68 | 6.0 | 15,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.269.451,20 | 6.0 | 79,20 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 7.224.455,58 | 6.0 | 221,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.199.400,14 | 6.0 | 57,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.189.500,40 | 6.0 | 74,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.133.894,55 | 6.0 | 123,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.065.298,00 | 6.0 | 155,50 |
| CTRA | COTERRA ENERGY INC | Energie | 7.024.954,81 | 6.0 | 24,11 |
| VRSN | VERISIGN INC | IT | 6.951.979,87 | 6.0 | 205,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.939.888,23 | 6.0 | 154,67 |
| STE | STERIS | Gesundheitsversorgung | 6.883.906,12 | 6.0 | 187,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.870.174,48 | 6.0 | 31,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.843.083,52 | 6.0 | 116,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.815.414,40 | 5.0 | 29,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.814.290,03 | 5.0 | 27,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.789.257,28 | 5.0 | 90,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.785.293,86 | 5.0 | 116,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.768.215,58 | 5.0 | 110,46 |
| NDAQ | NASDAQ INC | Financials | 6.766.983,54 | 5.0 | 54,09 |
| XYL | XYLEM INC | Industrie | 6.704.783,60 | 5.0 | 101,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.700.311,72 | 5.0 | 87,06 |
| RJF | RAYMOND JAMES INC | Financials | 6.655.880,45 | 5.0 | 93,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.623.735,04 | 5.0 | 99,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.620.889,00 | 5.0 | 37,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.605.842,50 | 5.0 | 54,90 |
| COO | COOPER INC | Gesundheitsversorgung | 6.553.283,84 | 5.0 | 361,82 |
| CMS | CMS ENERGY CORP | Versorger | 6.551.062,32 | 5.0 | 61,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.549.044,12 | 5.0 | 300,47 |
| VTR | VENTAS REIT INC | Immobilien | 6.487.841,64 | 5.0 | 43,98 |
| INVH | INVITATION HOMES INC | Immobilien | 6.475.810,14 | 5.0 | 30,23 |
| FICO | FAIR ISAAC CORP | IT | 6.465.381,93 | 5.0 | 698,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.396.461,40 | 5.0 | 18,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.391.667,79 | 5.0 | 110,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.261.955,68 | 5.0 | 146,76 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 6.256.376,55 | 5.0 | 66,49 |
| IEX | IDEX CORP | Industrie | 6.250.157,29 | 5.0 | 226,07 |
| BALL | BALL CORP | Materialien | 6.201.518,40 | 5.0 | 53,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.192.177,84 | 5.0 | 142,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.190.227,50 | 5.0 | 58,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.176.381,46 | 5.0 | 105,59 |
| TER | TERADYNE INC | IT | 6.162.897,32 | 5.0 | 107,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.145.545,14 | 5.0 | 157,57 |
| AMCR | AMCOR PLC | Materialien | 6.118.532,53 | 5.0 | 11,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.111.495,54 | 5.0 | 73,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.058.898,85 | 5.0 | 5.433,99 |
| EPAM | EPAM SYSTEMS INC | IT | 6.017.534,08 | 5.0 | 285,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.006.038,22 | 5.0 | 11,34 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 5.999.075,06 | 5.0 | 291,94 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 5.993.419,80 | 5.0 | 129,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.908.414,80 | 5.0 | 71,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.878.188,65 | 5.0 | 111,53 |
| AES | AES CORP | Versorger | 5.782.280,04 | 5.0 | 23,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.719.864,16 | 5.0 | 407,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.706.328,16 | 5.0 | 265,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.658.708,24 | 5.0 | 138,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.657.317,16 | 5.0 | 31,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.656.182,23 | 5.0 | 41,81 |
| MOS | MOSAIC | Materialien | 5.650.693,17 | 5.0 | 45,19 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 5.617.826,69 | 5.0 | 207,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.600.813,68 | 5.0 | 296,12 |
| FMC | FMC CORP | Materialien | 5.598.612,57 | 5.0 | 120,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.559.569,95 | 4.0 | 98,45 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 5.530.507,08 | 4.0 | 74,86 |
| MRO | MARATHON OIL CORP | Energie | 5.518.687,08 | 4.0 | 23,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.437.938,33 | 4.0 | 50,97 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 5.432.107,20 | 4.0 | 102,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.427.608,97 | 4.0 | 115,71 |
| TXT | TEXTRON INC | Industrie | 5.385.917,28 | 4.0 | 70,36 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 5.343.051,00 | 4.0 | 97,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.304.837,92 | 4.0 | 384,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.265.707,33 | 4.0 | 95,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.255.349,12 | 4.0 | 43,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.234.776,45 | 4.0 | 341,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.214.079,86 | 4.0 | 171,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.209.142,70 | 4.0 | 72,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.203.261,30 | 4.0 | 55,82 |
| AVY | AVERY DENNISON CORP | Materialien | 5.165.959,40 | 4.0 | 173,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.150.026,15 | 4.0 | 64,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.145.054,75 | 4.0 | 132,69 |
| RE | EVEREST RE GROUP LTD | Financials | 5.136.140,12 | 4.0 | 359,02 |
| PAYC | PAYCOM SOFTWARE INC | IT | 5.096.204,49 | 4.0 | 285,87 |
| EVRG | EVERGY INC | Versorger | 5.072.867,45 | 4.0 | 60,13 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.042.901,72 | 4.0 | 43,08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.029.744,60 | 4.0 | 35,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 4.963.371,66 | 4.0 | 107,67 |
| NTAP | NETAPP INC | IT | 4.953.389,45 | 4.0 | 62,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.905.868,78 | 4.0 | 52,82 |
| PTC | PTC INC | IT | 4.898.608,80 | 4.0 | 124,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.866.189,42 | 4.0 | 71,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.858.287,49 | 4.0 | 204,31 |
| BRO | BROWN & BROWN INC | Financials | 4.841.343,78 | 4.0 | 56,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.837.691,82 | 4.0 | 337,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.781.169,00 | 4.0 | 57,15 |
| SNA | SNAP ON INC | Industrie | 4.740.418,75 | 4.0 | 241,55 |
| TRMB | TRIMBLE INC | IT | 4.641.894,16 | 4.0 | 51,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.640.083,17 | 4.0 | 136,67 |
| WRB | WR BERKLEY CORP | Financials | 4.634.558,37 | 4.0 | 61,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.620.097,44 | 4.0 | 91,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.609.813,65 | 4.0 | 28,65 |
| IP | INTERNATIONAL PAPER | Materialien | 4.580.843,40 | 4.0 | 35,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.532.726,03 | 4.0 | 63,79 |
| UDR | UDR REIT INC | Immobilien | 4.484.787,84 | 4.0 | 39,39 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 4.448.109,89 | 4.0 | 66,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.419.878,19 | 4.0 | 76,73 |
| KEY | KEYCORP | Financials | 4.330.542,65 | 3.0 | 12,67 |
| NDSN | NORDSON CORP | Industrie | 4.322.604,36 | 3.0 | 217,02 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 4.299.853,44 | 3.0 | 21,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.288.677,36 | 3.0 | 327,58 |
| WDC | WESTERN DIGITAL CORP | IT | 4.273.159,80 | 3.0 | 36,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 4.268.376,42 | 3.0 | 63,69 |
| EQT | EQT CORP | Energie | 4.259.871,05 | 3.0 | 31,45 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.254.858,09 | 3.0 | 246,33 |
| APA | APA CORP | Energie | 4.230.413,46 | 3.0 | 35,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.229.652,25 | 3.0 | 9,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.221.679,20 | 3.0 | 18,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.215.242,64 | 3.0 | 77,91 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.177.318,20 | 3.0 | 72,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.172.333,24 | 3.0 | 96,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.163.520,60 | 3.0 | 39,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.161.538,80 | 3.0 | 102,64 |
| NI | NISOURCE INC | Versorger | 4.146.403,20 | 3.0 | 27,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.142.862,72 | 3.0 | 15,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.118.713,98 | 3.0 | 48,14 |
| L | LOEWS CORP | Financials | 4.104.481,50 | 3.0 | 56,90 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 4.102.133,85 | 3.0 | 109,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.039.859,06 | 3.0 | 54,62 |
| MAS | MASCO CORP | Industrie | 4.024.894,20 | 3.0 | 48,76 |
| MTCH | MATCH GROUP INC | Kommunikation | 4.017.862,75 | 3.0 | 39,17 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 4.000.906,80 | 3.0 | 70,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.994.622,59 | 3.0 | 33,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.980.781,56 | 3.0 | 148,52 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 3.975.306,12 | 3.0 | 21,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.955.440,50 | 3.0 | 79,75 |
| CE | CELANESE CORP | Materialien | 3.866.185,92 | 3.0 | 105,92 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 3.740.834,22 | 3.0 | 471,97 |
| QRVO | QORVO INC | IT | 3.723.661,54 | 3.0 | 100,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.718.655,53 | 3.0 | 33,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.714.164,46 | 3.0 | 41,94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.685.657,32 | 3.0 | 197,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.640.241,97 | 3.0 | 9,89 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.638.722,54 | 3.0 | 82,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.630.703,98 | 3.0 | 68,61 |
| GL | GLOBE LIFE INC | Financials | 3.617.264,12 | 3.0 | 109,24 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.571.146,90 | 3.0 | 51,95 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.560.545,44 | 3.0 | 45,18 |
| GEN | GEN DIGITAL INC | IT | 3.542.656,00 | 3.0 | 16,64 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.462.026,68 | 3.0 | 59,53 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.445.765,05 | 3.0 | 14,35 |
| ALLE | ALLEGION PLC | Industrie | 3.378.702,40 | 3.0 | 105,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.346.016,31 | 3.0 | 59,21 |
| PNW | PINNACLE WEST CORP | Versorger | 3.288.702,45 | 3.0 | 78,45 |
| PNR | PENTAIR | Industrie | 3.245.444,80 | 3.0 | 53,92 |
| AOS | A O SMITH CORP | Industrie | 3.189.824,36 | 3.0 | 68,92 |
| ROL | ROLLINS INC | Industrie | 3.139.891,39 | 3.0 | 37,01 |
| FFIV | F5 INC | IT | 3.116.938,10 | 3.0 | 141,95 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.113.653,00 | 3.0 | 37,25 |
| RHI | ROBERT HALF | Industrie | 3.069.798,50 | 2.0 | 77,15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.038.584,12 | 2.0 | 208,78 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 2.951.363,68 | 2.0 | 37,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.914.585,84 | 2.0 | 124,12 |
| NRG | NRG ENERGY INC | Versorger | 2.807.459,34 | 2.0 | 33,18 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 2.792.128,95 | 2.0 | 53,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.778.566,49 | 2.0 | 26,53 |
| WRK | WESTROCK | Materialien | 2.767.583,00 | 2.0 | 29,75 |
| IVZ | INVESCO LTD | Financials | 2.674.487,86 | 2.0 | 16,06 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.629.292,25 | 2.0 | 21,75 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.623.001,42 | 2.0 | 112,58 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.601.734,15 | 2.0 | 117,55 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.568.691,25 | 2.0 | 128,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.505.823,98 | 2.0 | 93,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.492.620,00 | 2.0 | 52,00 |
| SEE | SEALED AIR CORP | Materialien | 2.354.498,25 | 2.0 | 44,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.352.829,82 | 2.0 | 16,93 |
| AIZ | ASSURANT INC | Financials | 2.292.370,80 | 2.0 | 118,20 |
| CMA | COMERICA INC | Financials | 2.161.370,82 | 2.0 | 44,71 |
| OGN | ORGANON | Gesundheitsversorgung | 2.123.936,64 | 2.0 | 22,68 |
| DXC | DXC TECHNOLOGY | IT | 2.088.550,62 | 2.0 | 24,83 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.042.734,68 | 2.0 | 13,16 |
| ALK | ALASKA AIR GROUP INC | Industrie | 1.884.216,25 | 2.0 | 40,63 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.879.081,60 | 2.0 | 96,80 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.759.912,42 | 1.0 | 116,62 |
| ZION | ZIONS BANCORPORATION | Financials | 1.714.121,92 | 1.0 | 31,04 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.677.193,10 | 1.0 | 12,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.600.238,71 | 1.0 | 78,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.572.176,76 | 1.0 | 30,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.279.000,00 | 1.0 | 100,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.233.813,76 | 1.0 | 21,76 |
| FRC | FIRST REPUBLIC BANK | Financials | 960.496,56 | 1.0 | 14,26 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 821.538,90 | 1.0 | 9,10 |
| NWS | NEWS CORP CLASS B | Kommunikation | 747.569,20 | 1.0 | 17,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 311.528,31 | 0.0 | 123,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.931,38 | 0.0 | 108,31 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.057,50 |
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