Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 6.182.977.005,24 | 704.0 | 423,08 |
| AAPL | APPLE INC | IT | 5.416.347.583,80 | 617.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 4.597.101.742,50 | 523.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.344.356.680,21 | 381.0 | 185,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.084.033.370,54 | 237.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.999.836.320,82 | 228.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.687.608.684,72 | 192.0 | 173,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.477.270.929,32 | 168.0 | 412,76 |
| AVGO | BROADCOM INC | IT | 1.243.420.188,13 | 142.0 | 1.436,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.234.605.357,18 | 141.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.149.410.281,83 | 131.0 | 202,11 |
| XOM | EXXON MOBIL CORP | Energie | 1.052.714.820,08 | 120.0 | 118,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 948.372.338,71 | 108.0 | 173,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 941.605.627,60 | 107.0 | 517,55 |
| V | VISA INC CLASS A | Financials | 875.843.899,00 | 100.0 | 281,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 770.633.756,03 | 88.0 | 166,51 |
| MA | MASTERCARD INC CLASS A | Financials | 743.381.174,00 | 85.0 | 458,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 723.001.914,39 | 82.0 | 152,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 686.956.058,40 | 78.0 | 787,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 682.639.724,13 | 78.0 | 348,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 656.666.673,12 | 75.0 | 131,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 568.865.764,39 | 65.0 | 163,79 |
| CVX | CHEVRON CORP | Energie | 556.347.633,45 | 63.0 | 163,05 |
| CRM | SALESFORCE INC | IT | 547.523.891,64 | 62.0 | 287,54 |
| BAC | BANK OF AMERICA CORP | Financials | 527.038.673,70 | 60.0 | 38,91 |
| NFLX | NETFLIX INC | Kommunikation | 522.387.739,20 | 59.0 | 613,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 507.549.415,80 | 58.0 | 159,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 503.854.216,73 | 57.0 | 59,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 485.234.536,14 | 55.0 | 179,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 483.268.041,25 | 55.0 | 63,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 455.258.195,10 | 52.0 | 599,02 |
| WFC | WELLS FARGO | Financials | 441.389.829,42 | 50.0 | 62,34 |
| ADBE | ADOBE INC | IT | 431.527.111,75 | 49.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 427.269.952,59 | 49.0 | 194,61 |
| LIN | LINDE PLC | Materialien | 410.975.569,16 | 47.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 397.085.771,93 | 45.0 | 49,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 390.794.414,58 | 44.0 | 273,87 |
| ORCL | ORACLE CORP | IT | 381.508.671,79 | 43.0 | 121,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 380.141.375,40 | 43.0 | 308,52 |
| DIS | WALT DISNEY | Kommunikation | 370.856.541,39 | 42.0 | 102,77 |
| INTU | INTUIT INC | IT | 360.869.843,81 | 41.0 | 655,13 |
| CAT | CATERPILLAR INC | Industrie | 360.628.305,36 | 41.0 | 360,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 357.216.790,59 | 41.0 | 104,59 |
| AMAT | APPLIED MATERIAL INC | IT | 356.037.002,23 | 41.0 | 217,49 |
| GE | GE AEROSPACE | Industrie | 349.921.429,95 | 40.0 | 163,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 349.763.281,88 | 40.0 | 195,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 340.888.786,32 | 39.0 | 263,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 335.428.446,72 | 38.0 | 319,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.918.298,70 | 38.0 | 40,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 320.166.625,24 | 36.0 | 28,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 311.081.901,15 | 35.0 | 77,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 306.669.106,70 | 35.0 | 100,57 |
| NOW | SERVICENOW INC | IT | 306.642.049,18 | 35.0 | 760,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 305.990.409,50 | 35.0 | 39,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 302.874.393,88 | 34.0 | 168,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 298.548.356,42 | 34.0 | 466,09 |
| UNP | UNION PACIFIC CORP | Industrie | 295.741.001,64 | 34.0 | 246,54 |
| COP | CONOCOPHILLIPS | Energie | 279.759.667,00 | 32.0 | 120,70 |
| MU | MICRON TECHNOLOGY INC | IT | 277.586.704,70 | 32.0 | 127,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 276.875.120,55 | 32.0 | 399,39 |
| SPGI | S&P GLOBAL INC | Financials | 275.345.843,40 | 31.0 | 435,70 |
| RTX | RTX CORP | Industrie | 275.035.454,05 | 31.0 | 105,35 |
| AXP | AMERICAN EXPRESS | Financials | 271.926.760,30 | 31.0 | 241,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 269.722.128,92 | 31.0 | 66,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 267.462.350,48 | 30.0 | 236,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 265.541.626,76 | 30.0 | 205,06 |
| ETN | EATON PLC | Industrie | 265.503.065,80 | 30.0 | 337,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 260.755.400,15 | 30.0 | 3.792,53 |
| INTC | INTEL CORPORATION CORP | IT | 260.116.555,62 | 30.0 | 31,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 249.506.159,43 | 28.0 | 539,99 |
| MS | MORGAN STANLEY | Financials | 247.760.992,36 | 28.0 | 100,52 |
| LRCX | LAM RESEARCH CORP | IT | 244.402.926,75 | 28.0 | 947,75 |
| T | AT&T INC | Kommunikation | 243.420.819,30 | 28.0 | 17,33 |
| PGR | PROGRESSIVE CORP | Financials | 240.964.767,00 | 27.0 | 209,25 |
| C | CITIGROUP INC | Financials | 240.539.999,04 | 27.0 | 64,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 230.016.809,96 | 26.0 | 78,68 |
| BLK | BLACKROCK INC | Financials | 224.297.923,20 | 26.0 | 815,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 221.694.557,58 | 25.0 | 437,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 221.404.875,84 | 25.0 | 84,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 221.307.801,28 | 25.0 | 98,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 220.884.234,66 | 25.0 | 331,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 219.539.474,63 | 25.0 | 91,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.592.297,60 | 24.0 | 74,45 |
| DE | DEERE | Industrie | 212.101.203,94 | 24.0 | 414,02 |
| ADI | ANALOG DEVICES INC | IT | 210.432.841,25 | 24.0 | 215,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 210.125.839,30 | 24.0 | 147,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 203.461.810,74 | 23.0 | 978,21 |
| KLAC | KLA CORP | IT | 202.216.951,56 | 23.0 | 759,72 |
| CB | CHUBB LTD | Financials | 201.701.329,01 | 23.0 | 252,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 199.829.779,68 | 23.0 | 206,33 |
| BA | BOEING | Industrie | 199.689.852,45 | 23.0 | 176,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 199.615.791,46 | 23.0 | 109,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 199.180.423,42 | 23.0 | 246,62 |
| CI | CIGNA | Gesundheitsversorgung | 197.227.061,36 | 22.0 | 343,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 196.403.296,80 | 22.0 | 464,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 193.661.511,68 | 22.0 | 312,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 188.969.219,25 | 22.0 | 71,33 |
| BX | BLACKSTONE INC | Financials | 185.836.608,81 | 21.0 | 131,31 |
| FI | FISERV INC | Financials | 182.891.803,71 | 21.0 | 155,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 178.129.120,95 | 20.0 | 44,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 176.155.307,60 | 20.0 | 192,02 |
| SNPS | SYNOPSYS INC | IT | 174.076.825,80 | 20.0 | 580,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 171.357.505,50 | 20.0 | 3.168,30 |
| SO | SOUTHERN | Versorger | 170.182.426,41 | 19.0 | 79,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 168.636.284,40 | 19.0 | 75,70 |
| TMUS | T MOBILE US INC | Kommunikation | 167.127.833,88 | 19.0 | 162,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 164.039.340,83 | 19.0 | 67,01 |
| ANET | ARISTA NETWORKS INC | IT | 161.445.817,61 | 18.0 | 326,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 159.353.463,15 | 18.0 | 45,85 |
| DUK | DUKE ENERGY CORP | Versorger | 156.928.603,65 | 18.0 | 103,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 156.858.327,00 | 18.0 | 293,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 156.427.480,32 | 18.0 | 173,28 |
| APH | AMPHENOL CORP CLASS A | IT | 155.738.664,16 | 18.0 | 131,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 155.018.270,60 | 18.0 | 137,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 153.041.139,57 | 17.0 | 94,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 151.053.948,45 | 17.0 | 53,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 150.786.603,00 | 17.0 | 209,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 149.344.666,32 | 17.0 | 809,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 148.630.990,97 | 17.0 | 332,29 |
| EOG | EOG RESOURCES INC | Energie | 147.956.761,68 | 17.0 | 129,09 |
| CME | CME GROUP INC CLASS A | Financials | 147.111.115,32 | 17.0 | 208,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 146.279.364,16 | 17.0 | 316,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 142.709.572,85 | 16.0 | 157,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 142.556.749,16 | 16.0 | 551,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 141.193.184,00 | 16.0 | 1.289,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.450.154,57 | 16.0 | 223,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 139.939.134,37 | 16.0 | 553,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 139.307.073,80 | 16.0 | 56,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 137.551.216,00 | 16.0 | 272,00 |
| SLB | SCHLUMBERGER NV | Energie | 135.370.707,06 | 15.0 | 48,31 |
| USD | USD CASH | Cash und/oder Derivate | 135.327.774,11 | 15.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 135.156.231,90 | 15.0 | 63,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 135.091.807,19 | 15.0 | 237,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 133.193.653,89 | 15.0 | 249,09 |
| CSX | CSX CORP | Industrie | 131.588.125,92 | 15.0 | 33,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 131.537.380,90 | 15.0 | 294,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 130.225.491,30 | 15.0 | 469,65 |
| USB | US BANCORP | Financials | 129.171.076,72 | 15.0 | 42,22 |
| EMR | EMERSON ELECTRIC | Industrie | 129.145.746,94 | 15.0 | 114,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 127.357.786,16 | 14.0 | 326,96 |
| MCO | MOODYS CORP | Financials | 126.801.745,20 | 14.0 | 409,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 126.244.355,16 | 14.0 | 161,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 125.016.555,60 | 14.0 | 172,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.927.855,20 | 14.0 | 145,80 |
| PSX | PHILLIPS | Energie | 123.687.957,81 | 14.0 | 146,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 119.326.116,82 | 14.0 | 365,03 |
| CTAS | CINTAS CORP | Industrie | 117.901.872,00 | 13.0 | 692,40 |
| FDX | FEDEX CORP | Industrie | 117.661.263,60 | 13.0 | 259,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 117.010.087,04 | 13.0 | 1.010,38 |
| ECL | ECOLAB INC | Materialien | 116.112.529,80 | 13.0 | 232,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 114.545.196,00 | 13.0 | 236,00 |
| AON | AON PLC CLASS A | Financials | 113.411.132,04 | 13.0 | 287,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 111.848.456,72 | 13.0 | 531,44 |
| PCAR | PACCAR INC | Industrie | 111.068.952,40 | 13.0 | 108,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 109.871.958,80 | 13.0 | 251,60 |
| WELL | WELLTOWER INC | Immobilien | 109.862.144,00 | 13.0 | 101,00 |
| MMM | 3M | Industrie | 109.854.005,40 | 13.0 | 101,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 108.631.255,80 | 12.0 | 78,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 108.328.053,40 | 12.0 | 65,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 107.916.348,70 | 12.0 | 144,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.512.193,60 | 12.0 | 90,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 106.828.743,32 | 12.0 | 251,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.308.645,96 | 12.0 | 40,18 |
| VLO | VALERO ENERGY CORP | Energie | 105.292.873,56 | 12.0 | 157,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 103.365.744,26 | 12.0 | 45,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 102.690.524,16 | 12.0 | 231,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 101.496.587,22 | 12.0 | 204,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 101.214.055,04 | 12.0 | 95,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.236.067,39 | 11.0 | 2.930,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 98.309.414,07 | 11.0 | 129,71 |
| NEM | NEWMONT | Materialien | 97.865.603,08 | 11.0 | 43,19 |
| WMB | WILLIAMS INC | Energie | 96.786.837,90 | 11.0 | 40,47 |
| SRE | SEMPRA | Versorger | 96.571.254,51 | 11.0 | 78,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 96.301.836,00 | 11.0 | 150,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 95.845.316,40 | 11.0 | 214,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.006.401,13 | 11.0 | 12,31 |
| CPRT | COPART INC | Industrie | 94.978.276,69 | 11.0 | 55,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 94.890.783,26 | 11.0 | 91,97 |
| URI | UNITED RENTALS INC | Industrie | 94.694.631,73 | 11.0 | 712,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 94.327.448,56 | 11.0 | 952,36 |
| OKE | ONEOK INC | Energie | 93.522.938,14 | 11.0 | 81,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 92.563.910,22 | 11.0 | 157,58 |
| TEL | TE CONNECTIVITY LTD | IT | 92.324.714,90 | 11.0 | 151,46 |
| ADSK | AUTODESK INC | IT | 92.301.042,32 | 11.0 | 220,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.853.053,44 | 10.0 | 144,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 91.318.792,04 | 10.0 | 68,18 |
| AFL | AFLAC INC | Financials | 91.257.123,96 | 10.0 | 87,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 90.418.695,12 | 10.0 | 77,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.046.874,28 | 10.0 | 55,11 |
| GEV | GE VERNOVA INC | Industrie | 89.584.161,24 | 10.0 | 167,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.469.631,24 | 10.0 | 548,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 89.032.916,70 | 10.0 | 286,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 88.940.679,12 | 10.0 | 134,11 |
| MET | METLIFE INC | Financials | 88.345.427,80 | 10.0 | 73,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 88.330.982,40 | 10.0 | 154,08 |
| CCI | CROWN CASTLE INC | Immobilien | 88.211.772,96 | 10.0 | 103,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.064.886,00 | 10.0 | 133,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 87.872.248,80 | 10.0 | 58,80 |
| D | DOMINION ENERGY INC | Versorger | 87.596.394,60 | 10.0 | 53,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 87.212.763,54 | 10.0 | 439,39 |
| ALL | ALLSTATE CORP | Financials | 85.519.311,80 | 10.0 | 166,27 |
| HES | HESS CORP | Energie | 85.086.422,40 | 10.0 | 156,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.081.526,40 | 10.0 | 119,60 |
| NUE | NUCOR CORP | Materialien | 84.964.056,75 | 10.0 | 176,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 84.209.455,98 | 10.0 | 129,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 84.066.472,15 | 10.0 | 233,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 83.489.227,85 | 10.0 | 347,15 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 83.050.014,15 | 9.0 | 170,85 |
| GWW | WW GRAINGER INC | Industrie | 82.882.849,45 | 9.0 | 958,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 82.449.802,05 | 9.0 | 222,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 82.390.894,38 | 9.0 | 63,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 81.830.354,82 | 9.0 | 78,09 |
| DOW | DOW INC | Materialien | 81.292.073,92 | 9.0 | 59,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 80.012.512,05 | 9.0 | 252,29 |
| CTVA | CORTEVA INC | Materialien | 79.349.399,51 | 9.0 | 57,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 78.626.732,80 | 9.0 | 346,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 78.619.361,28 | 9.0 | 54,24 |
| PAYX | PAYCHEX INC | Industrie | 78.489.658,26 | 9.0 | 124,37 |
| CMI | CUMMINS INC | Industrie | 78.330.037,50 | 9.0 | 292,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 78.032.580,95 | 9.0 | 69,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 77.613.678,40 | 9.0 | 97,27 |
| PWR | QUANTA SERVICES INC | Industrie | 77.435.108,40 | 9.0 | 270,79 |
| AME | AMETEK INC | Industrie | 76.981.995,49 | 9.0 | 169,63 |
| PCG | PG&E CORP | Versorger | 76.676.677,14 | 9.0 | 18,31 |
| MSCI | MSCI INC | Financials | 76.283.719,72 | 9.0 | 490,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 76.249.272,82 | 9.0 | 138,34 |
| EXC | EXELON CORP | Versorger | 76.035.084,57 | 9.0 | 38,73 |
| FTNT | FORTINET INC | IT | 75.906.001,89 | 9.0 | 60,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.310.955,09 | 9.0 | 186,97 |
| FAST | FASTENAL | Industrie | 75.214.186,30 | 9.0 | 66,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 74.881.749,60 | 9.0 | 612,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 74.431.911,38 | 8.0 | 75,97 |
| KMI | KINDER MORGAN INC | Energie | 74.259.425,20 | 8.0 | 19,54 |
| IR | INGERSOLL RAND INC | Industrie | 73.969.311,51 | 8.0 | 92,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 73.019.219,90 | 8.0 | 74,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 72.755.232,67 | 8.0 | 221,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 71.869.562,19 | 8.0 | 97,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 70.865.297,00 | 8.0 | 54,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 70.833.814,24 | 8.0 | 88,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 70.612.342,24 | 8.0 | 247,84 |
| VMC | VULCAN MATERIALS | Materialien | 70.266.973,50 | 8.0 | 270,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.863.881,60 | 8.0 | 741,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 69.497.131,08 | 8.0 | 20,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.377.016,42 | 8.0 | 196,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 69.174.549,99 | 8.0 | 33,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.424.817,05 | 8.0 | 1,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 68.239.630,55 | 8.0 | 81,91 |
| XYL | XYLEM INC | Industrie | 67.909.572,57 | 8.0 | 143,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.745.707,48 | 8.0 | 68,86 |
| IT | GARTNER INC | IT | 67.719.694,00 | 8.0 | 442,15 |
| DAL | DELTA AIR LINES INC | Industrie | 67.236.276,16 | 8.0 | 53,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 67.042.668,00 | 8.0 | 235,32 |
| FICO | FAIR ISAAC CORP | IT | 66.659.491,52 | 8.0 | 1.368,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 66.021.121,68 | 8.0 | 78,22 |
| HAL | HALLIBURTON | Energie | 65.788.531,60 | 7.0 | 37,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 65.612.818,59 | 7.0 | 96,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 65.346.489,58 | 7.0 | 32,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 65.178.482,88 | 7.0 | 140,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 64.671.237,84 | 7.0 | 183,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 64.242.710,52 | 7.0 | 1.519,89 |
| VST | VISTRA CORP | Versorger | 64.021.459,48 | 7.0 | 96,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 63.837.304,83 | 7.0 | 220,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 63.567.970,75 | 7.0 | 82,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 63.247.005,98 | 7.0 | 74,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 63.061.950,64 | 7.0 | 60,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 62.920.970,88 | 7.0 | 152,08 |
| DVN | DEVON ENERGY CORP | Energie | 62.493.821,28 | 7.0 | 49,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 62.477.201,28 | 7.0 | 135,04 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 62.329.108,98 | 7.0 | 126,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 61.987.851,06 | 7.0 | 275,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 61.951.808,00 | 7.0 | 136,00 |
| VICI | VICI PPTYS INC | Immobilien | 61.942.042,71 | 7.0 | 30,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 61.595.793,00 | 7.0 | 127,62 |
| EFX | EQUIFAX INC | Industrie | 60.910.094,00 | 7.0 | 251,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 60.826.059,42 | 7.0 | 141,06 |
| XEL | XCEL ENERGY INC | Versorger | 60.502.692,88 | 7.0 | 55,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 60.374.723,43 | 7.0 | 205,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 59.656.173,84 | 7.0 | 168,99 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 59.275.286,99 | 7.0 | 100,61 |
| CDW | CDW CORP | IT | 58.818.122,16 | 7.0 | 223,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 58.777.824,24 | 7.0 | 275,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 57.231.144,72 | 7.0 | 75,72 |
| ANSS | ANSYS INC | IT | 56.370.224,28 | 6.0 | 329,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.218.249,20 | 6.0 | 35,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 55.718.778,14 | 6.0 | 108,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 55.535.855,64 | 6.0 | 198,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 53.974.221,98 | 6.0 | 92,26 |
| FTV | FORTIVE CORP | Industrie | 53.832.235,80 | 6.0 | 77,79 |
| HPQ | HP INC | IT | 53.725.575,68 | 6.0 | 31,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.495.094,60 | 6.0 | 155,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.374.777,88 | 6.0 | 52,42 |
| GLW | CORNING INC | IT | 53.154.679,17 | 6.0 | 35,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 52.836.979,86 | 6.0 | 271,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.505.344,76 | 6.0 | 85,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.905.130,40 | 6.0 | 107,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 51.868.542,10 | 6.0 | 38,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.529.895,40 | 6.0 | 255,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 51.097.462,20 | 6.0 | 170,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 51.079.019,68 | 6.0 | 351,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 51.002.620,00 | 6.0 | 133,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 50.925.895,02 | 6.0 | 122,07 |
| DOV | DOVER CORP | Industrie | 50.918.046,60 | 6.0 | 185,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.647.040,42 | 6.0 | 115,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 50.498.600,04 | 6.0 | 115,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 50.284.602,84 | 6.0 | 100,27 |
| MTB | M&T BANK CORP | Financials | 50.231.701,65 | 6.0 | 154,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 49.518.807,72 | 6.0 | 120,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 48.826.681,20 | 6.0 | 118,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.655.956,79 | 6.0 | 7.818,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 48.452.555,97 | 6.0 | 96,51 |
| WDC | WESTERN DIGITAL CORP | IT | 48.224.445,39 | 5.0 | 75,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 47.239.775,44 | 5.0 | 82,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 46.933.165,89 | 5.0 | 97,11 |
| RJF | RAYMOND JAMES INC | Financials | 46.857.093,20 | 5.0 | 127,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 46.798.662,68 | 5.0 | 202,12 |
| DTE | DTE ENERGY | Versorger | 46.739.575,35 | 5.0 | 116,09 |
| ETR | ENTERGY CORP | Versorger | 46.568.237,31 | 5.0 | 112,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.111.371,60 | 5.0 | 148,08 |
| STT | STATE STREET CORP | Financials | 46.086.741,67 | 5.0 | 77,57 |
| STE | STERIS | Gesundheitsversorgung | 46.024.188,90 | 5.0 | 235,46 |
| NDAQ | NASDAQ INC | Financials | 45.858.388,80 | 5.0 | 61,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 45.741.570,56 | 5.0 | 903,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.648.651,90 | 5.0 | 17,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 45.624.277,55 | 5.0 | 67,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 45.245.728,00 | 5.0 | 81,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.035.562,88 | 5.0 | 31,36 |
| NTAP | NETAPP INC | IT | 44.818.799,20 | 5.0 | 110,62 |
| BALL | BALL CORP | Materialien | 43.446.127,35 | 5.0 | 70,53 |
| PTC | PTC INC | IT | 43.203.279,20 | 5.0 | 183,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 42.943.220,32 | 5.0 | 202,36 |
| PPL | PPL CORP | Versorger | 42.835.102,00 | 5.0 | 29,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.585.432,27 | 5.0 | 155,01 |
| VLTO | VERALTO CORP | Industrie | 42.372.320,40 | 5.0 | 98,90 |
| HUBB | HUBBELL INC | Industrie | 42.210.910,62 | 5.0 | 404,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 41.751.651,37 | 5.0 | 361,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.597.100,32 | 5.0 | 171,94 |
| ES | EVERSOURCE ENERGY | Versorger | 41.375.281,50 | 5.0 | 60,53 |
| CTRA | COTERRA ENERGY INC | Energie | 41.319.736,47 | 5.0 | 27,81 |
| BRO | BROWN & BROWN INC | Financials | 40.858.058,40 | 5.0 | 88,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 40.844.301,98 | 5.0 | 136,93 |
| FE | FIRSTENERGY CORP | Versorger | 40.733.055,00 | 5.0 | 40,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.619.296,28 | 5.0 | 14,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 40.573.918,50 | 5.0 | 293,95 |
| INVH | INVITATION HOMES INC | Immobilien | 40.529.023,35 | 5.0 | 35,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 40.426.442,72 | 5.0 | 489,14 |
| FSLR | FIRST SOLAR INC | IT | 40.226.416,77 | 5.0 | 191,93 |
| TER | TERADYNE INC | IT | 40.034.553,65 | 5.0 | 131,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.589.046,00 | 5.0 | 147,25 |
| CPAY | CORPAY INC | Financials | 39.526.616,52 | 5.0 | 279,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 39.481.440,24 | 4.0 | 345,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 39.153.976,32 | 4.0 | 280,32 |
| AEE | AMEREN CORP | Versorger | 38.690.994,60 | 4.0 | 75,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.586.973,32 | 4.0 | 403,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.546.477,01 | 4.0 | 125,17 |
| VTR | VENTAS REIT INC | Immobilien | 38.349.383,00 | 4.0 | 48,71 |
| COO | COOPER INC | Gesundheitsversorgung | 37.827.581,00 | 4.0 | 97,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.730.550,36 | 4.0 | 97,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.475.099,20 | 4.0 | 98,72 |
| NRG | NRG ENERGY INC | Versorger | 37.388.261,33 | 4.0 | 84,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.338.470,90 | 4.0 | 20,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 37.185.175,04 | 4.0 | 403,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 36.984.613,55 | 4.0 | 177,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.975.806,65 | 4.0 | 74,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.921.922,56 | 4.0 | 29,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.807.745,68 | 4.0 | 84,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.360.486,45 | 4.0 | 117,29 |
| CMS | CMS ENERGY CORP | Versorger | 36.111.978,03 | 4.0 | 62,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.106.640,64 | 4.0 | 151,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.942.350,15 | 4.0 | 115,01 |
| AVY | AVERY DENNISON CORP | Materialien | 35.912.825,19 | 4.0 | 226,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.673.001,20 | 4.0 | 8,20 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 35.572.382,82 | 4.0 | 213,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.529.931,44 | 4.0 | 517,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.343.604,24 | 4.0 | 44,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 35.210.794,59 | 4.0 | 35,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.207.101,20 | 4.0 | 54,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 35.003.605,00 | 4.0 | 86,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 34.965.890,19 | 4.0 | 117,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 34.559.343,58 | 4.0 | 74,86 |
| TXT | TEXTRON INC | Industrie | 34.143.472,36 | 4.0 | 88,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 34.119.292,32 | 4.0 | 36,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.045.905,59 | 4.0 | 137,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 33.946.846,44 | 4.0 | 60,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 33.786.676,80 | 4.0 | 267,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.578.324,01 | 4.0 | 117,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 33.541.172,12 | 4.0 | 138,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.385.576,62 | 4.0 | 46,11 |
| IEX | IDEX CORP | Industrie | 33.096.179,80 | 4.0 | 224,20 |
| EQT | EQT CORP | Energie | 33.026.253,28 | 4.0 | 40,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 33.022.849,39 | 4.0 | 445,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 32.682.401,92 | 4.0 | 27,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.485.780,35 | 4.0 | 323,87 |
| EG | EVEREST GROUP LTD | Financials | 31.915.484,13 | 4.0 | 375,11 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 31.911.637,77 | 4.0 | 61,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.914.409,75 | 4.0 | 182,03 |
| MAS | MASCO CORP | Industrie | 31.751.033,00 | 4.0 | 72,20 |
| WRB | WR BERKLEY CORP | Financials | 31.492.749,39 | 4.0 | 78,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 31.424.044,90 | 4.0 | 137,71 |
| CE | CELANESE CORP | Materialien | 31.325.258,88 | 4.0 | 158,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.122.093,82 | 4.0 | 140,78 |
| ENPH | ENPHASE ENERGY INC | IT | 31.001.732,01 | 4.0 | 115,47 |
| MRO | MARATHON OIL CORP | Energie | 30.351.665,80 | 3.0 | 26,44 |
| VRSN | VERISIGN INC | IT | 29.618.919,25 | 3.0 | 169,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 29.385.022,85 | 3.0 | 94,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 29.342.815,45 | 3.0 | 112,45 |
| AMCR | AMCOR PLC | Materialien | 29.327.186,90 | 3.0 | 10,34 |
| ALB | ALBEMARLE CORP | Materialien | 29.282.672,94 | 3.0 | 127,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 29.258.448,40 | 3.0 | 14,86 |
| NDSN | NORDSON CORP | Industrie | 29.101.438,08 | 3.0 | 274,56 |
| JBL | JABIL INC | IT | 29.018.765,70 | 3.0 | 115,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.979.825,08 | 3.0 | 101,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 28.948.216,83 | 3.0 | 383,07 |
| SNA | SNAP ON INC | Industrie | 28.741.431,48 | 3.0 | 279,82 |
| KEY | KEYCORP | Financials | 28.724.392,35 | 3.0 | 15,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.598.968,64 | 3.0 | 95,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 28.598.602,50 | 3.0 | 30,42 |
| TRMB | TRIMBLE INC | IT | 28.288.175,44 | 3.0 | 57,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 28.181.327,10 | 3.0 | 74,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.149.120,00 | 3.0 | 20,25 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 27.910.637,10 | 3.0 | 73,34 |
| AES | AES CORP | Versorger | 27.805.241,69 | 3.0 | 21,13 |
| PNR | PENTAIR | Industrie | 27.739.908,60 | 3.0 | 85,08 |
| L | LOEWS CORP | Financials | 27.669.474,12 | 3.0 | 76,62 |
| GEN | GEN DIGITAL INC | IT | 27.612.715,20 | 3.0 | 25,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.376.240,06 | 3.0 | 91,39 |
| IP | INTERNATIONAL PAPER | Materialien | 26.847.692,74 | 3.0 | 39,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.706.639,63 | 3.0 | 167,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 26.665.817,76 | 3.0 | 96,48 |
| WRK | WESTROCK | Materialien | 26.368.506,24 | 3.0 | 52,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 26.224.483,86 | 3.0 | 51,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.230.212,54 | 3.0 | 107,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 26.069.207,94 | 3.0 | 11,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 26.010.667,50 | 3.0 | 83,50 |
| ROL | ROLLINS INC | Industrie | 25.866.754,41 | 3.0 | 47,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.761.341,76 | 3.0 | 18,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 25.224.601,14 | 3.0 | 19,34 |
| EVRG | EVERGY INC | Versorger | 25.189.062,60 | 3.0 | 55,64 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 25.091.744,73 | 3.0 | 17,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.855.167,36 | 3.0 | 180,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 24.533.823,15 | 3.0 | 86,07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 24.052.971,69 | 3.0 | 31,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 23.857.370,16 | 3.0 | 167,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.798.492,41 | 3.0 | 114,29 |
| EMN | EASTMAN CHEMICAL | Materialien | 23.699.120,47 | 3.0 | 100,81 |
| NI | NISOURCE INC | Versorger | 23.614.642,32 | 3.0 | 29,13 |
| UDR | UDR REIT INC | Immobilien | 23.460.983,00 | 3.0 | 39,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.377.628,88 | 3.0 | 232,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 23.145.857,82 | 3.0 | 44,18 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 23.051.771,40 | 3.0 | 74,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 22.629.067,09 | 3.0 | 108,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.269.910,24 | 3.0 | 182,24 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.228.128,15 | 3.0 | 41,55 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 22.195.164,15 | 3.0 | 49,85 |
| ALLE | ALLEGION PLC | Industrie | 22.112.893,72 | 3.0 | 127,94 |
| JNPR | JUNIPER NETWORKS INC | IT | 21.795.013,24 | 2.0 | 34,58 |
| APA | APA CORP | Energie | 21.707.068,50 | 2.0 | 30,54 |
| EPAM | EPAM SYSTEMS INC | IT | 21.596.431,92 | 2.0 | 190,48 |
| AOS | A O SMITH CORP | Industrie | 21.319.822,85 | 2.0 | 86,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.986.812,35 | 2.0 | 57,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.938.875,80 | 2.0 | 56,92 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 20.545.090,04 | 2.0 | 219,79 |
| FFIV | F5 INC | IT | 20.267.464,05 | 2.0 | 175,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.004.102,80 | 2.0 | 35,60 |
| MOS | MOSAIC | Materialien | 19.617.800,01 | 2.0 | 30,21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 19.602.480,26 | 2.0 | 251,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 19.593.423,95 | 2.0 | 42,67 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 19.557.758,95 | 2.0 | 55,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 19.546.024,40 | 2.0 | 60,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.433.528,69 | 2.0 | 25,99 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.106.683,08 | 2.0 | 74,74 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 19.092.274,20 | 2.0 | 14,94 |
| QRVO | QORVO INC | IT | 19.062.028,72 | 2.0 | 99,91 |
| DAY | DAYFORCE INC | Industrie | 19.008.865,60 | 2.0 | 62,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.990.714,05 | 2.0 | 83,35 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 18.447.153,78 | 2.0 | 97,62 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 18.359.418,00 | 2.0 | 64,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 17.929.738,08 | 2.0 | 45,72 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 17.843.237,20 | 2.0 | 145,10 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 17.508.075,00 | 2.0 | 37,50 |
| AIZ | ASSURANT INC | Financials | 17.468.564,91 | 2.0 | 175,47 |
| PNW | PINNACLE WEST CORP | Versorger | 17.083.922,96 | 2.0 | 77,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.050.993,05 | 2.0 | 177,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 16.942.393,92 | 2.0 | 47,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.933.665,56 | 2.0 | 62,44 |
| MTCH | MATCH GROUP INC | Kommunikation | 16.695.217,28 | 2.0 | 31,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 16.115.762,27 | 2.0 | 216,91 |
| FMC | FMC CORP | Materialien | 15.721.443,60 | 2.0 | 63,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.516.711,04 | 2.0 | 32,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 15.509.378,61 | 2.0 | 60,51 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 15.493.274,55 | 2.0 | 36,27 |
| RHI | ROBERT HALF | Industrie | 15.132.814,44 | 2.0 | 71,16 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 15.119.582,06 | 2.0 | 64,57 |
| GL | GLOBE LIFE INC | Financials | 14.943.403,86 | 2.0 | 87,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 14.713.357,38 | 2.0 | 102,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 14.604.801,12 | 2.0 | 137,88 |
| IVZ | INVESCO LTD | Financials | 14.542.648,40 | 2.0 | 16,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 14.467.125,54 | 2.0 | 24,51 |
| CMA | COMERICA INC | Financials | 14.357.173,84 | 2.0 | 55,18 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 13.330.180,38 | 2.0 | 166,98 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 13.098.910,08 | 1.0 | 15,72 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 12.958.207,36 | 1.0 | 123,28 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 12.368.964,09 | 1.0 | 300,97 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 11.868.383,60 | 1.0 | 12,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.808.000,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.881.707,68 | 1.0 | 30,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 6.161.485,68 | 1.0 | 26,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 561.553,97 | 0.0 | 126,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 251.239,11 | 0.0 | 5,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 571,62 | 0.0 | 108,56 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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