Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 508 securities.
Note: The data shown here is as of date Nov 27, 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 |
| MSFT | MICROSOFT CORP | IT | 1.048.782.857,64 | 732.0 | 377,43 |
| AAPL | APPLE INC | IT | 1.044.153.387,64 | 729.0 | 189,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 498.300.278,96 | 348.0 | 146,74 |
| NVDA | NVIDIA CORP | IT | 441.347.521,60 | 308.0 | 477,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 303.309.779,09 | 212.0 | 136,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 281.153.349,27 | 196.0 | 338,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 260.896.608,12 | 182.0 | 138,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 247.368.795,44 | 173.0 | 362,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 243.158.162,10 | 170.0 | 235,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 189.519.269,70 | 132.0 | 547,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 179.245.615,60 | 125.0 | 601,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 166.853.606,94 | 117.0 | 153,54 |
| XOM | EXXON MOBIL CORP | Energie | 158.256.028,86 | 111.0 | 104,57 |
| V | VISA INC CLASS A | Financials | 152.790.560,40 | 107.0 | 254,30 |
| AVGO | BROADCOM INC | IT | 151.047.471,96 | 105.0 | 978,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.311.762,50 | 96.0 | 152,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 133.499.751,30 | 93.0 | 151,38 |
| MA | MASTERCARD INC CLASS A | Financials | 128.397.225,00 | 90.0 | 412,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.787.469,50 | 82.0 | 310,70 |
| ADBE | ADOBE INC | IT | 105.547.774,85 | 74.0 | 619,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 98.040.983,04 | 68.0 | 591,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.638.771,76 | 67.0 | 101,87 |
| CVX | CHEVRON CORP | Energie | 96.112.170,00 | 67.0 | 144,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 91.499.042,11 | 64.0 | 138,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 87.223.686,93 | 61.0 | 169,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 85.277.978,57 | 60.0 | 58,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.324.647,62 | 58.0 | 156,06 |
| CRM | SALESFORCE INC | IT | 81.759.584,40 | 57.0 | 224,38 |
| NFLX | NETFLIX INC | Kommunikation | 79.505.772,84 | 56.0 | 479,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 78.828.095,36 | 55.0 | 334,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.031.705,60 | 54.0 | 282,54 |
| BAC | BANK OF AMERICA CORP | Financials | 76.892.274,69 | 54.0 | 29,73 |
| LIN | LINDE PLC | Materialien | 75.614.618,34 | 53.0 | 414,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 73.854.202,68 | 52.0 | 122,31 |
| CSCO | CISCO SYSTEMS INC | IT | 73.725.738,84 | 51.0 | 48,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 70.789.616,42 | 49.0 | 490,78 |
| INTC | INTEL CORPORATION CORP | IT | 68.875.516,92 | 48.0 | 43,96 |
| ORCL | ORACLE CORP | IT | 68.391.618,75 | 48.0 | 116,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.784.644,18 | 47.0 | 102,87 |
| DIS | WALT DISNEY | Kommunikation | 65.756.720,28 | 46.0 | 96,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.561.405,34 | 46.0 | 42,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.422.527,00 | 45.0 | 30,50 |
| INTU | INTUIT INC | IT | 59.098.177,97 | 41.0 | 564,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.837.699,80 | 41.0 | 37,41 |
| WFC | WELLS FARGO | Financials | 58.748.552,64 | 41.0 | 42,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 54.787.671,98 | 38.0 | 94,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 54.431.434,40 | 38.0 | 221,41 |
| QCOM | QUALCOMM INC | IT | 53.304.581,75 | 37.0 | 127,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.121.200,60 | 37.0 | 265,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 52.887.671,70 | 37.0 | 155,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.170.990,43 | 36.0 | 153,59 |
| COP | CONOCOPHILLIPS | Energie | 51.738.711,57 | 36.0 | 115,49 |
| NOW | SERVICENOW INC | IT | 51.431.374,10 | 36.0 | 673,90 |
| UNP | UNION PACIFIC CORP | Industrie | 51.135.840,00 | 36.0 | 224,28 |
| SPGI | S&P GLOBAL INC | Financials | 50.530.538,10 | 35.0 | 415,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 49.332.918,96 | 34.0 | 107,64 |
| GE | GENERAL ELECTRIC | Industrie | 48.848.424,84 | 34.0 | 119,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 48.042.076,95 | 34.0 | 193,41 |
| AMAT | APPLIED MATERIAL INC | IT | 47.230.513,72 | 33.0 | 150,34 |
| CAT | CATERPILLAR INC | Industrie | 47.208.656,00 | 33.0 | 247,36 |
| BA | BOEING | Industrie | 46.599.520,00 | 33.0 | 220,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.041.846,68 | 31.0 | 102,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.639.926,33 | 30.0 | 199,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 43.570.759,70 | 30.0 | 57,55 |
| RTX | RTX CORP | Industrie | 43.551.029,52 | 30.0 | 79,98 |
| T | AT&T INC | Kommunikation | 43.354.115,09 | 30.0 | 16,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.202.921,88 | 29.0 | 478,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.828.047,80 | 29.0 | 339,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.736.904,44 | 29.0 | 318,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.605.588,86 | 29.0 | 3.115,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.136.885,52 | 29.0 | 152,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.327.060,00 | 27.0 | 78,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.890.375,84 | 27.0 | 49,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.710.112,00 | 27.0 | 112,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.681.881,74 | 27.0 | 89,97 |
| BLK | BLACKROCK INC | Financials | 38.257.240,00 | 27.0 | 730,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 37.901.490,51 | 26.0 | 452,01 |
| DE | DEERE | Industrie | 37.761.601,14 | 26.0 | 370,19 |
| MS | MORGAN STANLEY | Financials | 37.541.532,60 | 26.0 | 78,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 37.129.452,84 | 26.0 | 200,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.130.190,72 | 26.0 | 293,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 36.451.213,86 | 25.0 | 71,62 |
| PGR | PROGRESSIVE CORP | Financials | 35.851.078,16 | 25.0 | 163,72 |
| AXP | AMERICAN EXPRESS | Financials | 35.793.083,06 | 25.0 | 164,42 |
| LRCX | LAM RESEARCH CORP | IT | 35.787.465,00 | 25.0 | 717,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.550.472,50 | 25.0 | 230,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.138.387,00 | 25.0 | 75,38 |
| CB | CHUBB LTD | Financials | 34.889.009,76 | 24.0 | 227,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.768.384,20 | 24.0 | 199,32 |
| ADI | ANALOG DEVICES INC | IT | 34.344.939,30 | 24.0 | 183,05 |
| ETN | EATON PLC | Industrie | 34.077.678,96 | 24.0 | 228,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.054.591,44 | 24.0 | 353,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.360.336,36 | 23.0 | 69,42 |
| C | CITIGROUP INC | Financials | 32.598.934,51 | 23.0 | 45,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.888.891,80 | 22.0 | 798,30 |
| CI | CIGNA | Gesundheitsversorgung | 31.872.191,25 | 22.0 | 287,85 |
| MU | MICRON TECHNOLOGY INC | IT | 31.509.858,57 | 22.0 | 76,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 31.335.579,00 | 22.0 | 56,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.048.380,90 | 22.0 | 180,21 |
| SNPS | SYNOPSYS INC | IT | 30.910.537,02 | 22.0 | 542,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.487.353,94 | 21.0 | 55,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.459.241,92 | 21.0 | 266,08 |
| CME | CME GROUP INC CLASS A | Financials | 29.239.855,32 | 20.0 | 217,19 |
| TMUS | T MOBILE US INC | Kommunikation | 28.863.832,14 | 20.0 | 148,98 |
| FI | FISERV INC | Financials | 28.706.679,40 | 20.0 | 125,80 |
| KLAC | KLA CORP | IT | 28.445.989,80 | 20.0 | 555,64 |
| BX | BLACKSTONE INC | Financials | 28.433.966,00 | 20.0 | 107,00 |
| SO | SOUTHERN | Versorger | 28.413.131,36 | 20.0 | 69,61 |
| SLB | SCHLUMBERGER NV | Energie | 27.973.889,80 | 20.0 | 52,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.848.850,00 | 19.0 | 795,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.547.816,01 | 19.0 | 41,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.536.732,38 | 19.0 | 270,61 |
| EOG | EOG RESOURCES INC | Energie | 26.913.490,50 | 19.0 | 123,50 |
| DUK | DUKE ENERGY CORP | Versorger | 26.179.941,84 | 18.0 | 90,74 |
| USD | USD CASH | Cash und/oder Derivate | 25.958.435,65 | 18.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.939.392,87 | 18.0 | 238,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.100.424,16 | 18.0 | 471,52 |
| AON | AON PLC CLASS A | Financials | 25.068.649,22 | 18.0 | 330,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.849.361,95 | 17.0 | 241,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.495.017,04 | 17.0 | 114,39 |
| CSX | CSX CORP | Industrie | 24.452.843,52 | 17.0 | 32,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.411.782,49 | 17.0 | 275,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.043.636,18 | 17.0 | 518,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.863.432,32 | 17.0 | 77,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.743.056,33 | 17.0 | 172,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.302.414,59 | 16.0 | 461,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.873.699,35 | 16.0 | 2.219,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 22.865.726,24 | 16.0 | 55,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.825.498,50 | 16.0 | 274,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.652.529,90 | 16.0 | 131,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.328.572,04 | 16.0 | 987,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.318.855,00 | 16.0 | 149,50 |
| FDX | FEDEX CORP | Industrie | 22.314.951,03 | 16.0 | 257,61 |
| USB | US BANCORP | Financials | 21.627.373,20 | 15.0 | 37,20 |
| MCO | MOODYS CORP | Financials | 21.400.350,90 | 15.0 | 362,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.011.770,89 | 15.0 | 247,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.998.897,27 | 15.0 | 525,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.820.063,03 | 15.0 | 433,67 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 20.691.627,57 | 14.0 | 237,69 |
| ANET | ARISTA NETWORKS INC | IT | 20.446.545,36 | 14.0 | 218,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.437.530,96 | 14.0 | 128,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.390.157,48 | 14.0 | 252,92 |
| APH | AMPHENOL CORP CLASS A | IT | 20.124.708,12 | 14.0 | 90,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.008.686,76 | 14.0 | 970,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.009.186,60 | 14.0 | 320,84 |
| MMM | 3M | Industrie | 19.812.139,80 | 14.0 | 95,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.762.265,40 | 14.0 | 36,84 |
| PSX | PHILLIPS | Energie | 19.724.016,95 | 14.0 | 118,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.542.476,48 | 14.0 | 208,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.514.681,36 | 14.0 | 228,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.262.550,60 | 13.0 | 200,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.138.590,90 | 13.0 | 128,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.949.561,74 | 13.0 | 252,18 |
| EMR | EMERSON ELECTRIC | Industrie | 18.938.130,66 | 13.0 | 88,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.677.505,84 | 13.0 | 431,76 |
| WELL | WELLTOWER INC | Immobilien | 18.550.174,94 | 13.0 | 89,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.372.276,32 | 13.0 | 215,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.273.024,00 | 13.0 | 2.688,00 |
| PCAR | PACCAR INC | Industrie | 17.976.156,00 | 13.0 | 92,00 |
| CTAS | CINTAS CORP | Industrie | 17.936.587,60 | 13.0 | 554,90 |
| ECL | ECOLAB INC | Materialien | 17.739.679,32 | 12.0 | 187,24 |
| SRE | SEMPRA | Versorger | 17.340.960,29 | 12.0 | 73,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.334.252,62 | 12.0 | 65,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.997.195,96 | 12.0 | 83,26 |
| AFL | AFLAC INC | Financials | 16.811.855,06 | 12.0 | 82,94 |
| CCI | CROWN CASTLE INC | Immobilien | 16.797.465,02 | 12.0 | 103,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.748.713,85 | 12.0 | 131,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.655.945,60 | 12.0 | 169,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.615.322,70 | 12.0 | 52,98 |
| WMB | WILLIAMS INC | Energie | 16.566.024,16 | 12.0 | 36,32 |
| CPRT | COPART INC | Industrie | 16.487.235,28 | 12.0 | 50,81 |
| VLO | VALERO ENERGY CORP | Energie | 16.475.851,04 | 12.0 | 124,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.416.040,05 | 11.0 | 112,95 |
| ADSK | AUTODESK INC | IT | 16.231.492,06 | 11.0 | 203,42 |
| NEM | NEWMONT | Materialien | 16.200.688,56 | 11.0 | 37,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.811.185,60 | 11.0 | 31,78 |
| MSCI | MSCI INC | Financials | 15.675.616,15 | 11.0 | 528,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.506.126,79 | 11.0 | 122,43 |
| TEL | TE CONNECTIVITY LTD | IT | 15.435.984,68 | 11.0 | 131,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.429.004,50 | 11.0 | 136,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.426.177,76 | 11.0 | 405,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.427.083,70 | 11.0 | 67,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.328.227,20 | 11.0 | 10,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.321.591,72 | 11.0 | 55,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.246.957,66 | 11.0 | 177,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.180.896,50 | 11.0 | 106,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.144.220,00 | 11.0 | 78,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.113.842,89 | 11.0 | 255,03 |
| MET | METLIFE INC | Financials | 15.060.396,75 | 11.0 | 63,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.034.922,76 | 10.0 | 74,36 |
| HES | HESS CORP | Energie | 15.020.998,41 | 10.0 | 145,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.967.266,56 | 10.0 | 60,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.873.522,60 | 10.0 | 74,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.872.737,22 | 10.0 | 123,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.818.798,20 | 10.0 | 478,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.770.031,52 | 10.0 | 120,84 |
| OKE | ONEOK INC | Energie | 14.702.553,36 | 10.0 | 67,32 |
| D | DOMINION ENERGY INC | Versorger | 14.671.853,68 | 10.0 | 46,96 |
| EXC | EXELON CORP | Versorger | 14.629.705,38 | 10.0 | 39,19 |
| NUE | NUCOR CORP | Materialien | 14.595.134,88 | 10.0 | 157,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.495.971,74 | 10.0 | 212,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.492.946,24 | 10.0 | 127,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.478.404,94 | 10.0 | 28,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.398.978,22 | 10.0 | 238,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.305.967,12 | 10.0 | 65,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.268.144,06 | 10.0 | 53,91 |
| PAYX | PAYCHEX INC | Industrie | 14.209.098,00 | 10.0 | 118,50 |
| PCG | PG&E CORP | Versorger | 14.071.691,86 | 10.0 | 18,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.983.026,46 | 10.0 | 126,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 13.769.569,40 | 10.0 | 47,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.608.572,25 | 10.0 | 72,15 |
| DOW | DOW INC | Materialien | 13.564.873,43 | 9.0 | 51,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.525.609,11 | 9.0 | 191,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.524.908,32 | 9.0 | 404,32 |
| AME | AMETEK INC | Industrie | 13.516.129,56 | 9.0 | 156,18 |
| GWW | WW GRAINGER INC | Industrie | 13.495.552,20 | 9.0 | 812,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.465.711,56 | 9.0 | 351,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.452.298,29 | 9.0 | 128,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.421.807,96 | 9.0 | 71,17 |
| ALL | ALLSTATE CORP | Financials | 13.342.835,31 | 9.0 | 136,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.311.434,00 | 9.0 | 52,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.074.814,96 | 9.0 | 85,04 |
| FTNT | FORTINET INC | IT | 13.052.414,70 | 9.0 | 53,43 |
| FAST | FASTENAL | Industrie | 13.042.879,68 | 9.0 | 60,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.031.745,75 | 9.0 | 20,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.998.638,10 | 9.0 | 239,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.983.717,88 | 9.0 | 84,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.975.450,72 | 9.0 | 95,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.777.072,24 | 9.0 | 33,89 |
| HAL | HALLIBURTON | Energie | 12.769.853,14 | 9.0 | 38,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.583.055,55 | 9.0 | 231,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.574.576,40 | 9.0 | 136,60 |
| IT | GARTNER INC | IT | 12.564.329,75 | 9.0 | 426,85 |
| KMI | KINDER MORGAN INC | Energie | 12.559.092,45 | 9.0 | 17,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.530.723,70 | 9.0 | 201,30 |
| XEL | XCEL ENERGY INC | Versorger | 12.483.460,40 | 9.0 | 60,52 |
| CTVA | CORTEVA INC | Materialien | 12.368.856,76 | 9.0 | 46,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.346.148,40 | 9.0 | 160,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.314.284,50 | 9.0 | 55,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.265.036,32 | 9.0 | 71,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.253.866,10 | 9.0 | 32,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.139.740,63 | 8.0 | 65,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.110.750,20 | 8.0 | 86,60 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 12.032.956,40 | 8.0 | 127,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.001.596,20 | 8.0 | 136,45 |
| CMI | CUMMINS INC | Industrie | 11.947.587,65 | 8.0 | 225,49 |
| URI | UNITED RENTALS INC | Industrie | 11.911.731,90 | 8.0 | 467,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.732.721,00 | 8.0 | 273,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.714.374,56 | 8.0 | 90,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.185.325,28 | 8.0 | 69,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.932.768,84 | 8.0 | 112,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.914.138,84 | 8.0 | 44,18 |
| DVN | DEVON ENERGY CORP | Energie | 10.906.221,50 | 8.0 | 45,35 |
| VICI | VICI PPTYS INC | Immobilien | 10.866.238,38 | 8.0 | 28,66 |
| CDW | CDW CORP | IT | 10.844.467,74 | 8.0 | 216,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.800.947,43 | 8.0 | 73,71 |
| IR | INGERSOLL RAND INC | Industrie | 10.799.362,00 | 8.0 | 71,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.744.483,92 | 8.0 | 123,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.723.537,60 | 7.0 | 191,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.645.404,00 | 7.0 | 462,00 |
| VMC | VULCAN MATERIALS | Materialien | 10.539.758,88 | 7.0 | 211,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.416.871,84 | 7.0 | 34,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.323.098,80 | 7.0 | 154,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.303.664,72 | 7.0 | 125,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.134.013,47 | 7.0 | 106,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.058.115,76 | 7.0 | 127,12 |
| PWR | QUANTA SERVICES INC | Industrie | 9.942.393,90 | 7.0 | 182,58 |
| FICO | FAIR ISAAC CORP | IT | 9.900.731,78 | 7.0 | 1.069,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.805.855,68 | 7.0 | 549,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.741.851,02 | 7.0 | 353,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.726.350,92 | 7.0 | 78,52 |
| EFX | EQUIFAX INC | Industrie | 9.714.060,30 | 7.0 | 210,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.653.769,60 | 7.0 | 81,60 |
| ANSS | ANSYS INC | IT | 9.634.979,70 | 7.0 | 297,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.633.909,06 | 7.0 | 132,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.505.629,06 | 7.0 | 235,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.504.934,80 | 7.0 | 244,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.430.641,90 | 7.0 | 65,85 |
| XYL | XYLEM INC | Industrie | 9.319.421,52 | 7.0 | 103,26 |
| HPQ | HP INC | IT | 9.262.319,20 | 6.0 | 28,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.248.516,48 | 6.0 | 156,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.225.017,70 | 6.0 | 173,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.197.536,04 | 6.0 | 117,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.191.077,75 | 6.0 | 104,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.133.556,00 | 6.0 | 79,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.063.120,84 | 6.0 | 136,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.048.246,25 | 6.0 | 94,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.027.134,90 | 6.0 | 10,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.927.415,64 | 6.0 | 1.093,51 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.923.870,35 | 6.0 | 78,15 |
| FTV | FORTIVE CORP | Industrie | 8.878.569,35 | 6.0 | 67,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.833.247,82 | 6.0 | 113,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.776.997,77 | 6.0 | 83,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.729.291,16 | 6.0 | 94,83 |
| DAL | DELTA AIR LINES INC | Industrie | 8.724.106,50 | 6.0 | 36,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.715.819,14 | 6.0 | 31,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.470.632,36 | 6.0 | 153,88 |
| STT | STATE STREET CORP | Financials | 8.372.756,70 | 6.0 | 70,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.254.635,48 | 6.0 | 98,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.242.324,88 | 6.0 | 41,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.219.476,09 | 6.0 | 186,59 |
| DTE | DTE ENERGY | Versorger | 8.138.778,80 | 6.0 | 105,37 |
| GLW | CORNING INC | IT | 8.132.513,40 | 6.0 | 28,20 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.097.636,71 | 6.0 | 86,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.047.901,33 | 6.0 | 198,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.029.556,04 | 6.0 | 367,62 |
| ETR | ENTERGY CORP | Versorger | 8.011.871,70 | 6.0 | 101,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.858.588,98 | 5.0 | 117,06 |
| MTB | M&T BANK CORP | Financials | 7.809.292,92 | 5.0 | 125,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.712.962,56 | 5.0 | 414,72 |
| ES | EVERSOURCE ENERGY | Versorger | 7.713.755,68 | 5.0 | 59,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.643.076,21 | 5.0 | 52,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.622.857,35 | 5.0 | 15,83 |
| CTRA | COTERRA ENERGY INC | Energie | 7.600.270,70 | 5.0 | 26,77 |
| AEE | AMEREN CORP | Versorger | 7.595.071,40 | 5.0 | 77,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.582.753,44 | 5.0 | 6.195,06 |
| STE | STERIS | Gesundheitsversorgung | 7.482.878,13 | 5.0 | 203,19 |
| RJF | RAYMOND JAMES INC | Financials | 7.402.411,95 | 5.0 | 105,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.355.847,88 | 5.0 | 56,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.336.484,64 | 5.0 | 87,84 |
| DOV | DOVER CORP | Industrie | 7.328.277,09 | 5.0 | 139,69 |
| FE | FIRSTENERGY CORP | Versorger | 7.252.550,48 | 5.0 | 37,64 |
| PPL | PPL CORP | Versorger | 7.246.879,02 | 5.0 | 26,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.218.649,70 | 5.0 | 88,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.189.180,20 | 5.0 | 137,40 |
| INVH | INVITATION HOMES INC | Immobilien | 7.165.361,04 | 5.0 | 33,36 |
| VRSN | VERISIGN INC | IT | 7.142.778,54 | 5.0 | 213,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.133.127,96 | 5.0 | 74,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.098.685,44 | 5.0 | 180,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.053.386,16 | 5.0 | 399,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.044.475,54 | 5.0 | 156,01 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 7.044.860,96 | 5.0 | 212,72 |
| NDAQ | NASDAQ INC | Financials | 7.035.487,20 | 5.0 | 55,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.021.537,40 | 5.0 | 136,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.949.421,57 | 5.0 | 121,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.931.545,39 | 5.0 | 63,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.918.557,00 | 5.0 | 27,25 |
| PTC | PTC INC | IT | 6.873.180,72 | 5.0 | 154,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.828.347,42 | 5.0 | 36,02 |
| VTR | VENTAS REIT INC | Immobilien | 6.768.575,06 | 5.0 | 45,11 |
| EG | EVEREST GROUP LTD | Financials | 6.726.591,50 | 5.0 | 414,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.608.238,00 | 5.0 | 27,93 |
| BRO | BROWN & BROWN INC | Financials | 6.578.166,86 | 5.0 | 74,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.551.966,40 | 5.0 | 460,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.549.288,08 | 5.0 | 71,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.523.020,47 | 5.0 | 118,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.523.119,19 | 5.0 | 141,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.482.823,30 | 5.0 | 113,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.481.829,50 | 5.0 | 111,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.478.665,64 | 5.0 | 410,12 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 6.443.933,37 | 5.0 | 234,01 |
| BALL | BALL CORP | Materialien | 6.416.493,08 | 4.0 | 54,28 |
| COO | COOPER INC | Gesundheitsversorgung | 6.318.510,80 | 4.0 | 339,34 |
| CMS | CMS ENERGY CORP | Versorger | 6.273.048,34 | 4.0 | 57,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.257.452,08 | 4.0 | 66,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.220.368,00 | 4.0 | 112,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.214.003,18 | 4.0 | 280,39 |
| NTAP | NETAPP INC | IT | 6.166.689,78 | 4.0 | 78,34 |
| FSLR | FIRST SOLAR INC | IT | 6.158.990,10 | 4.0 | 154,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.117.578,39 | 4.0 | 108,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.115.165,20 | 4.0 | 105,18 |
| VLTO | VERALTO CORP | Industrie | 6.070.892,28 | 4.0 | 74,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.035.994,20 | 4.0 | 48,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.031.766,25 | 4.0 | 72,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.026.083,84 | 4.0 | 102,68 |
| HUBB | HUBBELL INC | Industrie | 6.011.802,12 | 4.0 | 300,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.010.187,04 | 4.0 | 228,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.908.159,21 | 4.0 | 80,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.901.635,32 | 4.0 | 76,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.861.600,00 | 4.0 | 10,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.854.190,04 | 4.0 | 219,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.827.431,72 | 4.0 | 98,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.799.870,44 | 4.0 | 123,37 |
| TXT | TEXTRON INC | Industrie | 5.797.332,45 | 4.0 | 78,39 |
| MRO | MARATHON OIL CORP | Energie | 5.733.434,85 | 4.0 | 25,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.699.863,62 | 4.0 | 135,54 |
| AVY | AVERY DENNISON CORP | Materialien | 5.681.954,04 | 4.0 | 189,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 5.669.990,30 | 4.0 | 94,90 |
| IEX | IDEX CORP | Industrie | 5.664.934,77 | 4.0 | 199,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.655.329,85 | 4.0 | 16,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.644.819,32 | 4.0 | 78,36 |
| ALB | ALBEMARLE CORP | Materialien | 5.643.732,78 | 4.0 | 128,87 |
| WDC | WESTERN DIGITAL CORP | IT | 5.615.626,20 | 4.0 | 46,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.578.709,40 | 4.0 | 20,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.579.547,05 | 4.0 | 183,05 |
| EPAM | EPAM SYSTEMS INC | IT | 5.554.428,74 | 4.0 | 255,47 |
| EQT | EQT CORP | Energie | 5.532.846,55 | 4.0 | 40,85 |
| LUV | SOUTHWEST AIRLINES | Industrie | 5.527.631,07 | 4.0 | 24,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.497.160,40 | 4.0 | 76,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.486.503,16 | 4.0 | 106,76 |
| WRB | WR BERKLEY CORP | Financials | 5.467.124,96 | 4.0 | 71,83 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 5.427.183,84 | 4.0 | 99,21 |
| SNA | SNAP ON INC | Industrie | 5.417.781,74 | 4.0 | 275,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.398.461,53 | 4.0 | 14,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.386.439,70 | 4.0 | 122,67 |
| TER | TERADYNE INC | IT | 5.318.637,45 | 4.0 | 92,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.273.104,46 | 4.0 | 53,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 5.246.202,72 | 4.0 | 91,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.224.623,27 | 4.0 | 155,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.169.417,00 | 4.0 | 354,75 |
| AMCR | AMCOR PLC | Materialien | 5.159.026,08 | 4.0 | 9,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.156.411,40 | 4.0 | 48,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.124.507,52 | 4.0 | 214,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.108.399,45 | 4.0 | 28,49 |
| ENPH | ENPHASE ENERGY INC | IT | 5.098.993,16 | 4.0 | 100,22 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 5.056.365,93 | 4.0 | 69,51 |
| MAS | MASCO CORP | Industrie | 4.969.533,21 | 3.0 | 59,19 |
| CE | CELANESE CORP | Materialien | 4.942.842,14 | 3.0 | 132,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.882.701,89 | 3.0 | 39,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.879.369,95 | 3.0 | 187,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.853.784,24 | 3.0 | 370,32 |
| L | LOEWS CORP | Financials | 4.784.472,00 | 3.0 | 69,30 |
| NDSN | NORDSON CORP | Industrie | 4.763.237,71 | 3.0 | 235,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.738.605,11 | 3.0 | 26,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.699.434,75 | 3.0 | 49,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.658.073,16 | 3.0 | 17,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.658.103,65 | 3.0 | 29,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.638.431,16 | 3.0 | 87,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.579.003,44 | 3.0 | 45,84 |
| MOS | MOSAIC | Materialien | 4.528.748,62 | 3.0 | 36,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.495.459,76 | 3.0 | 113,27 |
| GEN | GEN DIGITAL INC | IT | 4.449.194,79 | 3.0 | 21,27 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.435.307,00 | 3.0 | 30,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.398.697,80 | 3.0 | 228,92 |
| EVRG | EVERGY INC | Versorger | 4.336.987,80 | 3.0 | 50,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.319.484,15 | 3.0 | 18,71 |
| IP | INTERNATIONAL PAPER | Materialien | 4.280.241,40 | 3.0 | 32,93 |
| APA | APA CORP | Energie | 4.263.512,40 | 3.0 | 36,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.257.428,11 | 3.0 | 9,43 |
| AES | AES CORP | Versorger | 4.244.638,81 | 3.0 | 16,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.215.297,32 | 3.0 | 40,22 |
| ROL | ROLLINS INC | Industrie | 4.206.667,38 | 3.0 | 40,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.193.660,94 | 3.0 | 59,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.191.357,60 | 3.0 | 153,80 |
| KEY | KEYCORP | Financials | 4.186.115,36 | 3.0 | 12,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.175.671,50 | 3.0 | 90,09 |
| TRMB | TRIMBLE INC | IT | 4.108.065,66 | 3.0 | 44,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 4.071.902,75 | 3.0 | 59,75 |
| NI | NISOURCE INC | Versorger | 4.056.044,40 | 3.0 | 26,10 |
| NRG | NRG ENERGY INC | Versorger | 3.949.339,29 | 3.0 | 45,89 |
| PNR | PENTAIR | Industrie | 3.940.439,38 | 3.0 | 63,22 |
| GL | GLOBE LIFE INC | Financials | 3.930.849,34 | 3.0 | 121,33 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 3.891.029,70 | 3.0 | 67,22 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.861.442,20 | 3.0 | 219,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.808.633,22 | 3.0 | 196,91 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.795.320,64 | 3.0 | 64,16 |
| UDR | UDR REIT INC | Immobilien | 3.774.319,55 | 3.0 | 33,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.775.595,04 | 3.0 | 61,32 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.773.453,51 | 3.0 | 64,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.737.670,74 | 3.0 | 53,74 |
| FFIV | F5 INC | IT | 3.721.848,78 | 3.0 | 168,09 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.691.985,36 | 3.0 | 46,06 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.668.262,55 | 3.0 | 81,89 |
| WRK | WESTROCK | Materialien | 3.635.351,26 | 3.0 | 37,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.630.192,47 | 3.0 | 82,51 |
| AOS | A O SMITH CORP | Industrie | 3.577.410,65 | 2.0 | 76,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.548.578,89 | 2.0 | 88,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.525.220,08 | 2.0 | 32,72 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.524.333,58 | 2.0 | 238,34 |
| ALLE | ALLEGION PLC | Industrie | 3.424.829,20 | 2.0 | 105,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.418.497,89 | 2.0 | 69,67 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 3.409.320,60 | 2.0 | 16,65 |
| QRVO | QORVO INC | IT | 3.397.341,42 | 2.0 | 93,39 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.341.433,66 | 2.0 | 32,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.289.392,21 | 2.0 | 178,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 3.290.002,38 | 2.0 | 71,82 |
| RHI | ROBERT HALF | Industrie | 3.288.754,72 | 2.0 | 81,26 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.261.070,26 | 2.0 | 27,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.246.310,60 | 2.0 | 231,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.236.892,48 | 2.0 | 138,72 |
| AIZ | ASSURANT INC | Financials | 3.230.613,00 | 2.0 | 165,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.193.024,67 | 2.0 | 88,31 |
| PNW | PINNACLE WEST CORP | Versorger | 3.123.513,36 | 2.0 | 73,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.111.531,69 | 2.0 | 22,01 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.034.934,86 | 2.0 | 34,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.022.920,15 | 2.0 | 41,15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.006.705,19 | 2.0 | 12,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.886.301,22 | 2.0 | 30,47 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 2.869.779,01 | 2.0 | 53,71 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 2.703.723,90 | 2.0 | 39,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.633.885,98 | 2.0 | 30,58 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.602.747,20 | 2.0 | 112,80 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.558.752,07 | 2.0 | 14,21 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 2.553.120,57 | 2.0 | 30,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.537.544,60 | 2.0 | 23,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.501.247,05 | 2.0 | 92,11 |
| FMC | FMC CORP | Materialien | 2.498.574,67 | 2.0 | 53,09 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 2.481.483,60 | 2.0 | 31,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 2.427.282,00 | 2.0 | 311,19 |
| IVZ | INVESCO LTD | Financials | 2.339.538,29 | 2.0 | 13,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.269.037,37 | 2.0 | 14,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.249.812,50 | 2.0 | 46,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.214.607,12 | 2.0 | 109,18 |
| CMA | COMERICA INC | Financials | 2.151.110,32 | 2.0 | 43,76 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.039.740,50 | 1.0 | 16,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.989.071,14 | 1.0 | 99,26 |
| ZION | ZIONS BANCORPORATION | Financials | 1.929.473,85 | 1.0 | 34,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.912.560,78 | 1.0 | 124,54 |
| SEE | SEALED AIR CORP | Materialien | 1.814.748,78 | 1.0 | 33,54 |
| ALK | ALASKA AIR GROUP INC | Industrie | 1.754.240,40 | 1.0 | 37,20 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.658.974,90 | 1.0 | 84,02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.631.715,84 | 1.0 | 78,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.400.897,52 | 1.0 | 28,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.290.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.022.022,88 | 1.0 | 22,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.835,25 | 0.0 | 126,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.454,66 | 0.0 | 109,40 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
