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 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 888.970.682,16 | 712.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 778.412.892,40 | 623.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 334.771.140,00 | 268.0 | 102,00 |
| NVDA | NVIDIA CORP | IT | 247.991.675,03 | 199.0 | 273,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 221.297.574,06 | 177.0 | 100,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 202.358.343,68 | 162.0 | 305,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.670.748,32 | 155.0 | 101,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 193.351.805,28 | 155.0 | 195,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 170.305.343,04 | 136.0 | 207,84 |
| XOM | EXXON MOBIL CORP | Energie | 165.990.124,70 | 133.0 | 109,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 161.689.828,62 | 129.0 | 470,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 147.678.369,59 | 118.0 | 153,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 139.030.687,50 | 111.0 | 128,75 |
| V | VISA INC CLASS A | Financials | 133.020.199,20 | 107.0 | 222,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 128.061.946,95 | 103.0 | 147,45 |
| MA | MASTERCARD INC CLASS A | Financials | 111.591.185,64 | 89.0 | 359,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.069.640,24 | 86.0 | 285,36 |
| CVX | CHEVRON CORP | Energie | 106.351.484,46 | 85.0 | 162,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 102.815.395,20 | 82.0 | 157,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.914.571,84 | 79.0 | 340,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.865.728,00 | 79.0 | 105,92 |
| AVGO | BROADCOM INC | IT | 97.497.367,50 | 78.0 | 633,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.686.415,73 | 73.0 | 180,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 88.622.019,90 | 71.0 | 61,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.446.521,78 | 67.0 | 40,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 81.284.423,45 | 65.0 | 562,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 80.285.715,40 | 64.0 | 491,48 |
| CSCO | CISCO SYSTEMS INC | IT | 77.782.166,27 | 62.0 | 51,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.204.468,22 | 60.0 | 145,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.903.017,81 | 60.0 | 277,79 |
| BAC | BANK OF AMERICA CORP | Financials | 72.716.736,80 | 58.0 | 28,30 |
| CRM | SALESFORCE INC | IT | 72.377.896,80 | 58.0 | 196,60 |
| DIS | WALT DISNEY | Kommunikation | 65.975.585,40 | 53.0 | 98,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.531.329,08 | 52.0 | 282,66 |
| ADBE | ADOBE INC | IT | 64.364.662,20 | 52.0 | 381,90 |
| LIN | LINDE PLC | Materialien | 63.822.087,00 | 51.0 | 351,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.598.758,44 | 51.0 | 99,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 61.468.175,44 | 49.0 | 184,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.279.238,00 | 48.0 | 249,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.775.434,78 | 48.0 | 38,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.100.001,92 | 47.0 | 97,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.532.607,55 | 46.0 | 37,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.031.099,48 | 45.0 | 76,59 |
| NFLX | NETFLIX INC | Kommunikation | 55.486.613,79 | 44.0 | 338,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 55.142.483,30 | 44.0 | 96,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 55.076.538,90 | 44.0 | 120,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 53.383.072,60 | 43.0 | 68,20 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 52.565.389,24 | 42.0 | 97,37 |
| WFC | WELLS FARGO | Financials | 52.437.710,64 | 42.0 | 37,38 |
| QCOM | QUALCOMM INC | IT | 52.295.789,00 | 42.0 | 127,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 51.342.252,29 | 41.0 | 191,09 |
| ORCL | ORACLE CORP | IT | 51.210.014,94 | 41.0 | 90,51 |
| T | AT&T INC | Kommunikation | 50.069.125,44 | 40.0 | 19,08 |
| INTC | INTEL CORPORATION CORP | IT | 48.874.225,24 | 39.0 | 32,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.474.553,00 | 38.0 | 241,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 46.518.602,88 | 37.0 | 189,12 |
| INTU | INTUIT INC | IT | 45.554.155,99 | 36.0 | 440,09 |
| UNP | UNION PACIFIC CORP | Industrie | 44.784.332,28 | 36.0 | 198,36 |
| COP | CONOCOPHILLIPS | Energie | 44.718.179,25 | 36.0 | 99,25 |
| BA | BOEING | Industrie | 43.690.978,08 | 35.0 | 211,04 |
| CAT | CATERPILLAR INC | Industrie | 43.019.169,52 | 34.0 | 224,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.011.264,66 | 34.0 | 129,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.887.743,00 | 34.0 | 192,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.869.707,84 | 34.0 | 101,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.432.195,52 | 33.0 | 121,92 |
| MS | MORGAN STANLEY | Financials | 41.417.790,57 | 33.0 | 86,11 |
| SPGI | S&P GLOBAL INC | Financials | 41.359.535,11 | 33.0 | 341,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.350.082,08 | 32.0 | 458,92 |
| DE | DEERE | Industrie | 40.188.335,00 | 32.0 | 403,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 40.034.918,10 | 32.0 | 321,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.580.560,64 | 32.0 | 473,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.774.762,72 | 31.0 | 79,18 |
| AMAT | APPLIED MATERIAL INC | IT | 37.900.135,47 | 30.0 | 122,11 |
| GE | GENERAL ELECTRIC | Industrie | 37.738.691,10 | 30.0 | 94,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.392.310,35 | 30.0 | 81,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.264.763,04 | 30.0 | 2.609,76 |
| BLK | BLACKROCK INC | Financials | 36.431.897,52 | 29.0 | 661,04 |
| ADI | ANALOG DEVICES INC | IT | 36.239.003,37 | 29.0 | 194,21 |
| AXP | AMERICAN EXPRESS | Financials | 35.653.055,25 | 29.0 | 162,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.314.126,20 | 28.0 | 74,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.894.300,42 | 28.0 | 69,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.842.848,04 | 28.0 | 280,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.484.666,16 | 28.0 | 201,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.437.106,60 | 27.0 | 219,49 |
| NOW | SERVICENOW INC | IT | 32.854.868,79 | 26.0 | 439,63 |
| C | CITIGROUP INC | Financials | 32.850.397,78 | 26.0 | 46,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.763.506,18 | 26.0 | 76,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.416.192,20 | 26.0 | 251,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.119.170,00 | 26.0 | 811,50 |
| TMUS | T MOBILE US INC | Kommunikation | 31.524.066,78 | 25.0 | 144,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 30.984.402,07 | 25.0 | 74,39 |
| PGR | PROGRESSIVE CORP | Financials | 30.925.059,09 | 25.0 | 143,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.032.892,00 | 24.0 | 164,88 |
| CB | CHUBB LTD | Financials | 29.554.769,42 | 24.0 | 193,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.545.007,52 | 24.0 | 312,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 29.464.056,27 | 24.0 | 52,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 29.278.330,00 | 23.0 | 44,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.165.513,60 | 23.0 | 164,15 |
| CI | CIGNA | Gesundheitsversorgung | 27.938.974,13 | 22.0 | 254,09 |
| SO | SOUTHERN | Versorger | 27.678.833,64 | 22.0 | 69,06 |
| DUK | DUKE ENERGY CORP | Versorger | 27.258.956,00 | 22.0 | 96,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.089.797,02 | 22.0 | 160,27 |
| FISV | FISERV INC | Financials | 26.417.705,00 | 21.0 | 113,00 |
| LRCX | LAM RESEARCH CORP | IT | 26.395.839,36 | 21.0 | 531,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.116.483,20 | 21.0 | 49,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.677.389,61 | 21.0 | 245,17 |
| SLB | SCHLUMBERGER NV | Energie | 25.483.465,30 | 20.0 | 48,74 |
| MU | MICRON TECHNOLOGY INC | IT | 25.344.325,53 | 20.0 | 63,09 |
| CME | CME GROUP INC CLASS A | Financials | 24.985.236,78 | 20.0 | 188,93 |
| ETN | EATON PLC | Industrie | 24.693.565,42 | 20.0 | 169,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.624.881,40 | 20.0 | 239,88 |
| EOG | EOG RESOURCES INC | Energie | 24.552.684,38 | 20.0 | 113,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.473.889,18 | 20.0 | 460,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.916.778,69 | 19.0 | 702,01 |
| AON | AON PLC CLASS A | Financials | 23.668.434,00 | 19.0 | 313,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.142.535,50 | 19.0 | 75,25 |
| USD | USD CASH | Cash und/oder Derivate | 23.121.028,95 | 19.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.869.907,20 | 18.0 | 279,72 |
| CSX | CSX CORP | Industrie | 22.833.206,50 | 18.0 | 29,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 22.469.443,60 | 18.0 | 488,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.386.329,78 | 18.0 | 133,94 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 22.225.560,24 | 18.0 | 84,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.157.716,22 | 18.0 | 161,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.154.124,40 | 17.0 | 40,20 |
| CCI | CROWN CASTLE INC | Immobilien | 21.136.016,93 | 17.0 | 132,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.135.875,66 | 17.0 | 102,73 |
| SNPS | SYNOPSYS INC | IT | 21.070.685,12 | 17.0 | 375,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.042.995,52 | 17.0 | 246,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.875.716,44 | 17.0 | 207,01 |
| MMM | 3M | Industrie | 20.852.109,18 | 17.0 | 102,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.251.626,96 | 16.0 | 259,44 |
| KLAC | KLA CORP | IT | 20.190.005,43 | 16.0 | 396,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.355.341,50 | 16.0 | 841,50 |
| VLO | VALERO ENERGY CORP | Energie | 19.318.586,82 | 15.0 | 137,02 |
| FDX | FEDEX CORP | Industrie | 19.182.834,00 | 15.0 | 224,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.840.808,32 | 15.0 | 217,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.814.667,36 | 15.0 | 127,03 |
| GD | GENERAL DYNAMICS CORP | Industrie | 18.746.124,32 | 15.0 | 226,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.520.305,36 | 15.0 | 81,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 18.518.561,28 | 15.0 | 84,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.478.741,59 | 15.0 | 35,99 |
| USB | US BANCORP | Financials | 18.182.907,65 | 15.0 | 35,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.037.478,70 | 14.0 | 357,78 |
| EMR | EMERSON ELECTRIC | Industrie | 18.004.883,58 | 14.0 | 85,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.909.094,48 | 14.0 | 147,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.715.420,50 | 14.0 | 12,29 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 17.649.941,00 | 14.0 | 202,06 |
| APH | AMPHENOL CORP CLASS A | IT | 17.646.391,50 | 14.0 | 80,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.512.695,88 | 14.0 | 208,84 |
| MCO | MOODYS CORP | Financials | 17.454.520,00 | 14.0 | 300,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.309.927,35 | 14.0 | 281,65 |
| SRE | SEMPRA | Versorger | 17.307.382,32 | 14.0 | 149,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.298.941,76 | 14.0 | 181,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.195.070,48 | 14.0 | 207,69 |
| PSX | PHILLIPS 66 | Energie | 17.154.184,41 | 14.0 | 99,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.103.262,72 | 14.0 | 294,64 |
| D | DOMINION ENERGY INC | Versorger | 17.101.340,89 | 14.0 | 55,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.083.131,30 | 14.0 | 90,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.036.445,00 | 14.0 | 437,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.002.624,56 | 14.0 | 1.672,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.712.040,30 | 13.0 | 82,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.658.759,20 | 13.0 | 62,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.619.554,33 | 13.0 | 2.406,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.502.550,70 | 13.0 | 133,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.490.162,90 | 13.0 | 33,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.243.427,20 | 13.0 | 114,40 |
| MSCI | MSCI INC | Financials | 16.109.870,48 | 13.0 | 548,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 16.089.527,03 | 13.0 | 162,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.048.887,03 | 13.0 | 79,47 |
| ADSK | AUTODESK INC | IT | 15.981.624,70 | 13.0 | 201,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.851.100,72 | 13.0 | 336,57 |
| CTVA | CORTEVA INC | Materialien | 15.709.178,10 | 13.0 | 59,95 |
| FTNT | FORTINET INC | IT | 15.671.137,87 | 13.0 | 65,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.495.586,47 | 12.0 | 182,91 |
| EXC | EXELON CORP | Versorger | 15.142.514,00 | 12.0 | 41,45 |
| TEL | TE CONNECTIVITY LTD | IT | 15.057.724,00 | 12.0 | 129,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.048.339,50 | 12.0 | 493,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.011.512,56 | 12.0 | 59,44 |
| ECL | ECOLAB INC | Materialien | 14.873.828,32 | 12.0 | 163,28 |
| CTAS | CINTAS CORP | Industrie | 14.839.620,12 | 12.0 | 467,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.809.812,94 | 12.0 | 189,67 |
| ANET | ARISTA NETWORKS INC | IT | 14.784.640,12 | 12.0 | 162,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.683.552,60 | 12.0 | 52,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.621.349,33 | 12.0 | 134,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.548.874,40 | 12.0 | 275,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 14.533.194,78 | 12.0 | 170,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.435.236,38 | 12.0 | 62,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.381.470,92 | 12.0 | 76,94 |
| NEM | NEWMONT | Materialien | 14.271.975,96 | 11.0 | 48,84 |
| NUE | NUCOR CORP | Materialien | 14.097.973,12 | 11.0 | 151,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 14.031.607,78 | 11.0 | 734,87 |
| DOW | DOW INC | Materialien | 13.970.880,00 | 11.0 | 54,00 |
| PCAR | PACCAR INC | Industrie | 13.847.639,49 | 11.0 | 72,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.831.763,31 | 11.0 | 45,09 |
| MET | METLIFE INC | Financials | 13.822.986,80 | 11.0 | 57,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.712.107,44 | 11.0 | 253,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.638.383,52 | 11.0 | 194,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.607.934,44 | 11.0 | 49,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.534.762,80 | 11.0 | 349,05 |
| HES | HESS CORP | Energie | 13.512.204,94 | 11.0 | 132,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 13.484.001,24 | 11.0 | 137,46 |
| XEL | XCEL ENERGY INC | Versorger | 13.480.558,43 | 11.0 | 66,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.419.480,06 | 11.0 | 224,91 |
| PAYX | PAYCHEX INC | Industrie | 13.388.750,34 | 11.0 | 113,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.378.800,51 | 11.0 | 129,33 |
| AFL | AFLAC INC | Financials | 13.373.348,64 | 11.0 | 64,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.314.110,25 | 11.0 | 194,95 |
| WMB | WILLIAMS INC | Energie | 13.204.090,06 | 11.0 | 29,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.178.230,68 | 11.0 | 94,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.144.227,89 | 11.0 | 103,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.045.257,12 | 10.0 | 225,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.003.255,32 | 10.0 | 64,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.979.629,11 | 10.0 | 81,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.928.389,32 | 10.0 | 107,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.717.809,31 | 10.0 | 83,13 |
| KMI | KINDER MORGAN INC | Energie | 12.621.180,40 | 10.0 | 17,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.356.697,60 | 10.0 | 94,72 |
| WELL | WELLTOWER INC | Immobilien | 12.325.930,65 | 10.0 | 70,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.275.371,90 | 10.0 | 1.499,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.153.893,10 | 10.0 | 287,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.148.817,50 | 10.0 | 44,90 |
| CMI | CUMMINS INC | Industrie | 12.135.927,87 | 10.0 | 234,09 |
| AME | AMETEK INC | Industrie | 12.088.274,22 | 10.0 | 142,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.064.422,15 | 10.0 | 14,85 |
| DVN | DEVON ENERGY CORP | Energie | 12.003.231,95 | 10.0 | 49,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.912.385,17 | 10.0 | 70,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.760.645,60 | 9.0 | 300,63 |
| VICI | VICI PPTYS INC | Immobilien | 11.754.399,39 | 9.0 | 31,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.750.115,30 | 9.0 | 49,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.689.805,40 | 9.0 | 215,95 |
| CPRT | COPART INC | Industrie | 11.590.735,20 | 9.0 | 73,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.452.894,20 | 9.0 | 119,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.386.062,52 | 9.0 | 38,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.380.572,48 | 9.0 | 52,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.347.143,61 | 9.0 | 61,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.313.719,41 | 9.0 | 59,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.233.540,75 | 9.0 | 129,83 |
| FAST | FASTENAL | Industrie | 11.118.874,10 | 9.0 | 52,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.098.537,48 | 9.0 | 333,61 |
| GWW | WW GRAINGER INC | Industrie | 11.097.165,87 | 9.0 | 669,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.048.185,50 | 9.0 | 81,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.006.934,40 | 9.0 | 190,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.990.209,72 | 9.0 | 35,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 10.963.143,66 | 9.0 | 82,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.961.535,90 | 9.0 | 109,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.946.117,12 | 9.0 | 95,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.926.637,15 | 9.0 | 94,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.883.768,14 | 9.0 | 140,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.648.051,25 | 9.0 | 28,75 |
| ALL | ALLSTATE CORP | Financials | 10.636.602,27 | 9.0 | 109,09 |
| ANSS | ANSYS INC | IT | 10.439.148,72 | 8.0 | 326,04 |
| HAL | HALLIBURTON | Energie | 10.381.649,70 | 8.0 | 31,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.362.566,70 | 8.0 | 145,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.350.581,67 | 8.0 | 158,07 |
| OKE | ONEOK INC | Energie | 10.303.568,34 | 8.0 | 62,53 |
| ENPH | ENPHASE ENERGY INC | IT | 10.256.726,09 | 8.0 | 205,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.229.101,20 | 8.0 | 257,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.206.796,50 | 8.0 | 134,85 |
| CSGP | COSTAR GROUP INC | Industrie | 10.188.629,45 | 8.0 | 68,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.088.583,33 | 8.0 | 536,37 |
| ES | EVERSOURCE ENERGY | Versorger | 10.001.438,73 | 8.0 | 78,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.994.467,45 | 8.0 | 103,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.892.397,45 | 8.0 | 93,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.856.070,00 | 8.0 | 70,00 |
| URI | UNITED RENTALS INC | Industrie | 9.829.176,20 | 8.0 | 386,20 |
| GLW | CORNING INC | IT | 9.789.085,88 | 8.0 | 34,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.779.534,00 | 8.0 | 126,76 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 9.644.901,64 | 8.0 | 98,12 |
| STT | STATE STREET CORP | Financials | 9.637.050,00 | 8.0 | 75,00 |
| ALB | ALBEMARLE CORP | Materialien | 9.578.711,28 | 8.0 | 222,44 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 9.573.965,45 | 8.0 | 102,55 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 9.464.317,98 | 8.0 | 159,34 |
| CDW | CDW CORP | IT | 9.435.454,94 | 8.0 | 190,07 |
| PCG | PG&E CORP | Versorger | 9.429.443,80 | 8.0 | 15,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.346.231,13 | 7.0 | 230,39 |
| IT | GARTNER INC | IT | 9.321.173,20 | 7.0 | 319,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.269.277,91 | 7.0 | 340,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.239.206,86 | 7.0 | 67,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.235.069,94 | 7.0 | 76,82 |
| HPQ | HP INC | IT | 9.195.835,50 | 7.0 | 28,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.113.913,12 | 7.0 | 110,37 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.109.109,83 | 7.0 | 34,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.102.750,00 | 7.0 | 229,00 |
| EFX | EQUIFAX INC | Industrie | 9.028.983,35 | 7.0 | 199,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.018.944,70 | 7.0 | 133,30 |
| FTV | FORTIVE CORP | Industrie | 8.767.937,36 | 7.0 | 67,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.750.955,63 | 7.0 | 43,91 |
| PWR | QUANTA SERVICES INC | Industrie | 8.732.641,84 | 7.0 | 166,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.650.476,40 | 7.0 | 92,90 |
| IR | INGERSOLL RAND INC | Industrie | 8.533.857,15 | 7.0 | 57,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.532.282,33 | 7.0 | 164,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.495.302,00 | 7.0 | 90,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.405.277,84 | 7.0 | 163,26 |
| VMC | VULCAN MATERIALS | Materialien | 8.329.884,26 | 7.0 | 170,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.317.975,05 | 7.0 | 311,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.227.570,12 | 7.0 | 70,84 |
| AEE | AMEREN CORP | Versorger | 8.221.395,00 | 7.0 | 86,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.186.654,34 | 7.0 | 497,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.094.699,60 | 6.0 | 316,88 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.048.898,00 | 6.0 | 68,90 |
| DAL | DELTA AIR LINES INC | Industrie | 8.035.497,36 | 6.0 | 34,11 |
| ETR | ENTERGY CORP | Versorger | 8.002.210,98 | 6.0 | 106,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.998.410,00 | 6.0 | 350,50 |
| FE | FIRSTENERGY CORP | Versorger | 7.923.045,24 | 6.0 | 39,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.918.267,50 | 6.0 | 29,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.856.208,29 | 6.0 | 158,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.785.292,84 | 6.0 | 86,84 |
| FSLR | FIRST SOLAR INC | IT | 7.773.167,48 | 6.0 | 213,32 |
| DTE | DTE ENERGY | Versorger | 7.754.488,05 | 6.0 | 108,69 |
| DOV | DOVER CORP | Industrie | 7.643.947,40 | 6.0 | 148,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.541.090,41 | 6.0 | 438,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.512.816,56 | 6.0 | 40,31 |
| PPL | PPL CORP | Versorger | 7.459.933,90 | 6.0 | 27,55 |
| MTB | M&T BANK CORP | Financials | 7.452.968,39 | 6.0 | 119,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.443.279,81 | 6.0 | 81,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.395.222,48 | 6.0 | 15,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.388.773,00 | 6.0 | 80,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.318.181,49 | 6.0 | 58,53 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 7.318.254,30 | 6.0 | 224,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.261.780,90 | 6.0 | 75,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.188.980,30 | 6.0 | 123,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.017.135,84 | 6.0 | 154,44 |
| CTRA | COTERRA ENERGY INC | Energie | 7.004.558,84 | 6.0 | 24,04 |
| VRSN | VERISIGN INC | IT | 6.976.691,10 | 6.0 | 206,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.958.838,64 | 6.0 | 92,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.953.210,94 | 6.0 | 31,82 |
| STE | STERIS | Gesundheitsversorgung | 6.933.113,60 | 6.0 | 188,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.904.441,72 | 6.0 | 153,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.892.432,68 | 6.0 | 117,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.824.718,72 | 5.0 | 29,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.822.748,55 | 5.0 | 111,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.780.641,22 | 5.0 | 116,59 |
| XYL | XYLEM INC | Industrie | 6.765.568,00 | 5.0 | 102,40 |
| NDAQ | NASDAQ INC | Financials | 6.759.477,18 | 5.0 | 54,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.682.850,50 | 5.0 | 55,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.676.453,50 | 5.0 | 86,75 |
| COO | COOPER INC | Gesundheitsversorgung | 6.655.616,64 | 5.0 | 367,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.640.587,32 | 5.0 | 304,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.635.298,32 | 5.0 | 26,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.614.402,08 | 5.0 | 99,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.590.922,25 | 5.0 | 37,39 |
| INVH | INVITATION HOMES INC | Immobilien | 6.576.492,60 | 5.0 | 30,70 |
| RJF | RAYMOND JAMES INC | Financials | 6.571.764,15 | 5.0 | 92,19 |
| VTR | VENTAS REIT INC | Immobilien | 6.558.650,28 | 5.0 | 44,46 |
| CMS | CMS ENERGY CORP | Versorger | 6.553.204,24 | 5.0 | 61,19 |
| FICO | FAIR ISAAC CORP | IT | 6.449.360,40 | 5.0 | 696,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.370.310,28 | 5.0 | 110,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.335.344,64 | 5.0 | 148,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.284.423,88 | 5.0 | 145,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.283.340,70 | 5.0 | 18,33 |
| IEX | IDEX CORP | Industrie | 6.274.763,12 | 5.0 | 226,96 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 6.272.372,70 | 5.0 | 66,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.262.367,64 | 5.0 | 107,06 |
| BALL | BALL CORP | Materialien | 6.245.239,68 | 5.0 | 54,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.197.666,40 | 5.0 | 58,32 |
| EPAM | EPAM SYSTEMS INC | IT | 6.184.524,02 | 5.0 | 293,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.178.160,34 | 5.0 | 74,14 |
| TER | TERADYNE INC | IT | 6.174.948,80 | 5.0 | 107,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.144.375,08 | 5.0 | 157,54 |
| AMCR | AMCOR PLC | Materialien | 6.135.054,22 | 5.0 | 11,14 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 6.083.120,47 | 5.0 | 296,03 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 6.067.527,00 | 5.0 | 131,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.040.077,65 | 5.0 | 5.417,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.945.778,30 | 5.0 | 71,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.899.797,70 | 5.0 | 111,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.900.111,62 | 5.0 | 11,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.846.506,54 | 5.0 | 309,11 |
| AES | AES CORP | Versorger | 5.809.392,18 | 5.0 | 23,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.762.661,76 | 5.0 | 410,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.718.580,88 | 5.0 | 266,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.691.807,27 | 5.0 | 139,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.673.769,02 | 5.0 | 41,94 |
| MOS | MOSAIC | Materialien | 5.659.446,18 | 5.0 | 45,26 |
| FMC | FMC CORP | Materialien | 5.604.166,29 | 4.0 | 121,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.591.893,64 | 4.0 | 30,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.580.464,22 | 4.0 | 98,82 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 5.567.181,48 | 4.0 | 205,56 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 5.564.490,96 | 4.0 | 75,32 |
| MRO | MARATHON OIL CORP | Energie | 5.535.028,37 | 4.0 | 23,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.525.423,31 | 4.0 | 51,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.448.717,12 | 4.0 | 116,16 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 5.447.465,60 | 4.0 | 102,86 |
| TXT | TEXTRON INC | Industrie | 5.381.324,40 | 4.0 | 70,30 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.350.916,56 | 4.0 | 387,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.326.659,43 | 4.0 | 96,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.284.364,16 | 4.0 | 43,71 |
| PAYC | PAYCOM SOFTWARE INC | IT | 5.281.961,83 | 4.0 | 296,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.281.590,90 | 4.0 | 344,10 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 5.251.613,22 | 4.0 | 95,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.195.786,32 | 4.0 | 64,72 |
| AVY | AVERY DENNISON CORP | Materialien | 5.195.192,80 | 4.0 | 174,16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.192.086,30 | 4.0 | 36,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.182.754,00 | 4.0 | 55,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.178.882,12 | 4.0 | 71,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.174.149,75 | 4.0 | 169,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.130.320,25 | 4.0 | 132,31 |
| EVRG | EVERGY INC | Versorger | 5.099.864,25 | 4.0 | 60,45 |
| RE | EVEREST RE GROUP LTD | Financials | 5.094.509,66 | 4.0 | 356,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.072.166,47 | 4.0 | 43,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 5.014.540,44 | 4.0 | 108,78 |
| NTAP | NETAPP INC | IT | 4.994.900,53 | 4.0 | 62,57 |
| PTC | PTC INC | IT | 4.936.710,40 | 4.0 | 125,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.914.227,89 | 4.0 | 52,91 |
| BRO | BROWN & BROWN INC | Financials | 4.858.505,58 | 4.0 | 56,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.859.349,12 | 4.0 | 71,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.855.196,22 | 4.0 | 204,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.805.285,68 | 4.0 | 335,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.750.214,80 | 4.0 | 56,78 |
| SNA | SNAP ON INC | Industrie | 4.747.483,75 | 4.0 | 241,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.670.978,58 | 4.0 | 137,58 |
| WRB | WR BERKLEY CORP | Financials | 4.635.306,00 | 4.0 | 62,00 |
| TRMB | TRIMBLE INC | IT | 4.630.163,09 | 4.0 | 51,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.627.676,34 | 4.0 | 91,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.617.283,86 | 4.0 | 64,98 |
| IP | INTERNATIONAL PAPER | Materialien | 4.603.048,80 | 4.0 | 35,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.593.723,55 | 4.0 | 28,55 |
| UDR | UDR REIT INC | Immobilien | 4.540.577,28 | 4.0 | 39,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.409.509,65 | 4.0 | 76,55 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 4.366.283,76 | 3.0 | 21,69 |
| NDSN | NORDSON CORP | Industrie | 4.358.257,58 | 3.0 | 218,81 |
| WDC | WESTERN DIGITAL CORP | IT | 4.352.551,84 | 3.0 | 37,28 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.300.113,35 | 3.0 | 248,95 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 4.299.196,93 | 3.0 | 64,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.289.593,80 | 3.0 | 327,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.269.343,32 | 3.0 | 18,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 4.258.323,72 | 3.0 | 63,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.242.967,00 | 3.0 | 9,56 |
| EQT | EQT CORP | Energie | 4.238.199,21 | 3.0 | 31,29 |
| KEY | KEYCORP | Financials | 4.231.422,10 | 3.0 | 12,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 4.207.127,04 | 3.0 | 77,76 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.198.767,10 | 3.0 | 72,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.184.649,45 | 3.0 | 103,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.181.852,20 | 3.0 | 96,65 |
| NI | NISOURCE INC | Versorger | 4.182.458,88 | 3.0 | 27,84 |
| APA | APA CORP | Energie | 4.167.976,28 | 3.0 | 35,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.157.164,08 | 3.0 | 39,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.150.748,88 | 3.0 | 15,79 |
| L | LOEWS CORP | Financials | 4.133.335,50 | 3.0 | 57,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.124.702,97 | 3.0 | 48,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 4.100.253,00 | 3.0 | 109,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.074.826,28 | 3.0 | 34,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.023.587,20 | 3.0 | 54,40 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.012.268,52 | 3.0 | 21,71 |
| MAS | MASCO CORP | Industrie | 3.997.654,35 | 3.0 | 48,43 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 3.992.938,00 | 3.0 | 70,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.973.791,76 | 3.0 | 80,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.966.307,94 | 3.0 | 147,98 |
| CE | CELANESE CORP | Materialien | 3.883.341,39 | 3.0 | 106,39 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.857.845,75 | 3.0 | 37,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.774.710,03 | 3.0 | 33,67 |
| QRVO | QORVO INC | IT | 3.749.306,08 | 3.0 | 100,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.739.621,68 | 3.0 | 10,16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 3.739.328,28 | 3.0 | 471,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.725.677,13 | 3.0 | 42,07 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.693.730,96 | 3.0 | 46,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.694.051,62 | 3.0 | 198,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.661.925,60 | 3.0 | 69,20 |
| EMN | EASTMAN CHEMICAL | Materialien | 3.650.178,92 | 3.0 | 82,84 |
| GL | GLOBE LIFE INC | Financials | 3.628.522,54 | 3.0 | 109,58 |
| GEN | GEN DIGITAL INC | IT | 3.572.462,00 | 3.0 | 16,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.553.273,98 | 3.0 | 51,69 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.553.331,60 | 3.0 | 61,10 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.474.579,81 | 3.0 | 14,47 |
| ALLE | ALLEGION PLC | Industrie | 3.367.162,24 | 3.0 | 105,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.362.969,61 | 3.0 | 59,51 |
| PNW | PINNACLE WEST CORP | Versorger | 3.315.531,89 | 3.0 | 79,09 |
| PNR | PENTAIR | Industrie | 3.235.814,40 | 3.0 | 53,76 |
| ROL | ROLLINS INC | Industrie | 3.156.010,80 | 3.0 | 37,20 |
| FFIV | F5 INC | IT | 3.145.703,08 | 3.0 | 143,26 |
| AOS | A O SMITH CORP | Industrie | 3.142.615,70 | 3.0 | 67,90 |
| RHI | ROBERT HALF | Industrie | 3.101.630,50 | 2.0 | 77,95 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.031.736,76 | 2.0 | 36,27 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 3.017.088,64 | 2.0 | 38,56 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.012.241,38 | 2.0 | 206,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.935.250,00 | 2.0 | 125,00 |
| NRG | NRG ENERGY INC | Versorger | 2.830.304,85 | 2.0 | 33,45 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 2.800.008,90 | 2.0 | 53,30 |
| WRK | WESTROCK | Materialien | 2.775.955,52 | 2.0 | 29,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.750.288,58 | 2.0 | 26,26 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.686.109,14 | 2.0 | 22,22 |
| IVZ | INVESCO LTD | Financials | 2.682.814,41 | 2.0 | 16,11 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.625.195,13 | 2.0 | 118,61 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.608.789,03 | 2.0 | 111,97 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.567.693,70 | 2.0 | 128,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.548.820,64 | 2.0 | 95,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.509.876,60 | 2.0 | 52,36 |
| SEE | SEALED AIR CORP | Materialien | 2.362.479,60 | 2.0 | 44,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.358.388,78 | 2.0 | 16,97 |
| AIZ | ASSURANT INC | Financials | 2.301.098,10 | 2.0 | 118,65 |
| OGN | ORGANON | Gesundheitsversorgung | 2.162.332,32 | 2.0 | 23,09 |
| CMA | COMERICA INC | Financials | 2.129.948,52 | 2.0 | 44,06 |
| DXC | DXC TECHNOLOGY | IT | 2.107.896,84 | 2.0 | 25,06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.059.809,21 | 2.0 | 13,27 |
| ALK | ALASKA AIR GROUP INC | Industrie | 1.900.447,50 | 2.0 | 40,98 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.870.540,32 | 1.0 | 96,36 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.724.599,48 | 1.0 | 114,28 |
| ZION | ZIONS BANCORPORATION | Financials | 1.673.256,90 | 1.0 | 30,30 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.668.876,44 | 1.0 | 12,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.618.796,34 | 1.0 | 79,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.591.236,57 | 1.0 | 30,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.279.000,00 | 1.0 | 100,00 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.237.782,83 | 1.0 | 21,83 |
| FRC | FIRST REPUBLIC BANK | Financials | 922.103,64 | 1.0 | 13,69 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 813.413,79 | 1.0 | 9,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 748.883,80 | 1.0 | 17,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.312,37 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.233,70 | 0.0 | 109,13 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
