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 Nov 29, 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 | 5.003.302.693,80 | 743.0 | 382,70 |
| AAPL | APPLE INC | IT | 4.923.815.019,20 | 731.0 | 190,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.349.044.791,08 | 349.0 | 147,03 |
| NVDA | NVIDIA CORP | IT | 2.078.534.982,90 | 308.0 | 478,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.432.380.485,20 | 213.0 | 137,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.325.794.974,85 | 197.0 | 338,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.231.090.319,28 | 183.0 | 138,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.198.753.020,48 | 178.0 | 246,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.155.384.607,80 | 171.0 | 360,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 881.069.305,30 | 131.0 | 540,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 830.044.971,60 | 123.0 | 591,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 785.183.753,34 | 117.0 | 153,54 |
| XOM | EXXON MOBIL CORP | Energie | 739.700.049,40 | 110.0 | 103,90 |
| AVGO | BROADCOM INC | IT | 730.433.623,05 | 108.0 | 946,35 |
| V | VISA INC CLASS A | Financials | 715.157.750,14 | 106.0 | 252,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 642.499.372,92 | 95.0 | 151,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 631.705.620,76 | 94.0 | 152,29 |
| MA | MASTERCARD INC CLASS A | Financials | 598.822.951,79 | 89.0 | 409,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 554.366.454,78 | 82.0 | 313,34 |
| ADBE | ADOBE INC | IT | 499.852.774,40 | 74.0 | 623,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 463.244.562,00 | 69.0 | 594,00 |
| CVX | CHEVRON CORP | Energie | 454.299.390,18 | 67.0 | 145,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 447.329.245,90 | 66.0 | 100,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 428.864.467,04 | 64.0 | 138,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 409.053.049,54 | 61.0 | 168,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 401.212.662,60 | 60.0 | 58,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 398.419.918,08 | 59.0 | 158,64 |
| CRM | SALESFORCE INC | IT | 385.494.436,56 | 57.0 | 224,92 |
| NFLX | NETFLIX INC | Kommunikation | 373.558.688,00 | 55.0 | 479,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 369.088.390,40 | 55.0 | 332,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 361.758.704,07 | 54.0 | 282,09 |
| BAC | BANK OF AMERICA CORP | Financials | 359.277.247,01 | 53.0 | 29,53 |
| LIN | LINDE PLC | Materialien | 352.676.189,61 | 52.0 | 410,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 346.380.167,49 | 51.0 | 122,01 |
| CSCO | CISCO SYSTEMS INC | IT | 343.146.848,55 | 51.0 | 47,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 330.023.258,24 | 49.0 | 485,92 |
| INTC | INTEL CORPORATION CORP | IT | 325.410.769,43 | 48.0 | 44,23 |
| ORCL | ORACLE CORP | IT | 321.995.610,32 | 48.0 | 116,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 311.680.523,70 | 46.0 | 102,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 303.268.680,74 | 45.0 | 41,87 |
| DIS | WALT DISNEY | Kommunikation | 297.989.490,00 | 44.0 | 92,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 294.998.207,05 | 44.0 | 29,69 |
| WFC | WELLS FARGO | Financials | 279.274.913,09 | 41.0 | 43,37 |
| INTU | INTUIT INC | IT | 278.396.427,32 | 41.0 | 565,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.224.792,60 | 41.0 | 37,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 257.203.959,95 | 38.0 | 94,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 252.702.364,08 | 38.0 | 218,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 250.024.783,84 | 37.0 | 265,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 249.175.104,20 | 37.0 | 155,65 |
| QCOM | QUALCOMM INC | IT | 248.600.859,93 | 37.0 | 126,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 244.663.852,40 | 36.0 | 152,90 |
| COP | CONOCOPHILLIPS | Energie | 242.313.221,24 | 36.0 | 114,98 |
| NOW | SERVICENOW INC | IT | 238.934.916,04 | 35.0 | 665,24 |
| UNP | UNION PACIFIC CORP | Industrie | 237.294.395,22 | 35.0 | 221,23 |
| SPGI | S&P GLOBAL INC | Financials | 236.524.383,48 | 35.0 | 412,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 234.469.350,00 | 35.0 | 108,75 |
| GE | GENERAL ELECTRIC | Industrie | 227.648.498,95 | 34.0 | 118,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 226.978.268,55 | 34.0 | 194,27 |
| CAT | CATERPILLAR INC | Industrie | 222.190.155,00 | 33.0 | 247,50 |
| BA | BOEING | Industrie | 221.713.563,76 | 33.0 | 222,37 |
| AMAT | APPLIED MATERIAL INC | IT | 218.789.150,36 | 32.0 | 148,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 207.139.980,64 | 31.0 | 58,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.264.953,35 | 31.0 | 200,05 |
| RTX | RTX CORP | Industrie | 205.408.208,61 | 30.0 | 80,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 203.962.792,38 | 30.0 | 101,18 |
| T | AT&T INC | Kommunikation | 203.581.080,06 | 30.0 | 16,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 197.456.475,86 | 29.0 | 3.141,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 197.127.217,73 | 29.0 | 475,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 195.858.609,60 | 29.0 | 337,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 192.037.744,80 | 28.0 | 310,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 191.851.169,46 | 28.0 | 150,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 184.120.794,30 | 27.0 | 78,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 182.215.297,86 | 27.0 | 112,11 |
| BLK | BLACKROCK INC | Financials | 181.922.989,48 | 27.0 | 736,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 180.276.736,00 | 27.0 | 89,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 179.861.669,08 | 27.0 | 48,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 176.838.480,57 | 26.0 | 448,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 173.854.916,48 | 26.0 | 292,04 |
| DE | DEERE | Industrie | 172.691.873,46 | 26.0 | 360,02 |
| MS | MORGAN STANLEY | Financials | 172.636.500,16 | 26.0 | 76,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 171.478.907,04 | 25.0 | 197,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 171.024.849,00 | 25.0 | 71,43 |
| AXP | AMERICAN EXPRESS | Financials | 169.622.090,22 | 25.0 | 165,66 |
| PGR | PROGRESSIVE CORP | Financials | 168.147.024,84 | 25.0 | 163,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 166.970.835,72 | 25.0 | 203,22 |
| LRCX | LAM RESEARCH CORP | IT | 166.559.460,18 | 25.0 | 710,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.987.065,34 | 25.0 | 228,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 163.396.928,03 | 24.0 | 74,51 |
| CB | CHUBB LTD | Financials | 162.593.973,28 | 24.0 | 224,99 |
| ADI | ANALOG DEVICES INC | IT | 161.665.389,60 | 24.0 | 183,20 |
| ETN | EATON PLC | Industrie | 157.897.101,14 | 23.0 | 224,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 157.513.474,08 | 23.0 | 347,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 156.689.749,56 | 23.0 | 69,32 |
| C | CITIGROUP INC | Financials | 152.047.766,24 | 23.0 | 44,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 150.581.473,26 | 22.0 | 801,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 149.535.607,41 | 22.0 | 277,83 |
| CI | CIGNA | Gesundheitsversorgung | 148.988.461,44 | 22.0 | 286,08 |
| MU | MICRON TECHNOLOGY INC | IT | 147.003.172,36 | 22.0 | 76,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 146.278.791,34 | 22.0 | 55,81 |
| SNPS | SYNOPSYS INC | IT | 145.609.262,81 | 22.0 | 543,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 143.346.053,94 | 21.0 | 176,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 141.555.763,53 | 21.0 | 54,93 |
| CME | CME GROUP INC CLASS A | Financials | 136.876.808,10 | 20.0 | 215,94 |
| FI | FISERV INC | Financials | 136.759.248,78 | 20.0 | 127,47 |
| SO | SOUTHERN | Versorger | 135.270.310,00 | 20.0 | 70,49 |
| TMUS | T MOBILE US INC | Kommunikation | 135.188.721,24 | 20.0 | 148,38 |
| BX | BLACKSTONE INC | Financials | 134.212.548,60 | 20.0 | 107,64 |
| USD | USD CASH | Cash und/oder Derivate | 132.964.381,45 | 20.0 | 100,00 |
| KLAC | KLA CORP | IT | 131.679.089,52 | 20.0 | 547,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 131.530.052,16 | 20.0 | 796,92 |
| SLB | SCHLUMBERGER NV | Energie | 130.843.630,72 | 19.0 | 52,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 130.625.062,74 | 19.0 | 41,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 129.450.453,12 | 19.0 | 270,72 |
| EOG | EOG RESOURCES INC | Energie | 126.689.456,96 | 19.0 | 123,64 |
| DUK | DUKE ENERGY CORP | Versorger | 123.605.177,93 | 18.0 | 91,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 121.143.541,28 | 18.0 | 237,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 117.572.178,88 | 17.0 | 470,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 116.840.028,75 | 17.0 | 241,25 |
| AON | AON PLC CLASS A | Financials | 115.379.091,75 | 17.0 | 323,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 113.794.576,80 | 17.0 | 273,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 113.705.359,90 | 17.0 | 112,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 113.303.497,58 | 17.0 | 77,87 |
| CSX | CSX CORP | Industrie | 113.190.279,90 | 17.0 | 32,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 113.001.109,98 | 17.0 | 58,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 111.299.028,45 | 17.0 | 510,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 110.087.535,60 | 16.0 | 169,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 109.505.829,60 | 16.0 | 461,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 107.299.328,75 | 16.0 | 2.206,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.283.662,64 | 16.0 | 131,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.549.162,92 | 16.0 | 149,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 105.010.426,40 | 16.0 | 268,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.794.269,13 | 15.0 | 977,43 |
| FDX | FEDEX CORP | Industrie | 103.357.829,88 | 15.0 | 253,41 |
| USB | US BANCORP | Financials | 101.494.378,16 | 15.0 | 37,04 |
| MCO | MOODYS CORP | Financials | 100.342.666,42 | 15.0 | 361,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 99.010.277,73 | 15.0 | 525,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 97.253.025,90 | 14.0 | 245,22 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 97.096.223,63 | 14.0 | 236,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 96.551.889,98 | 14.0 | 426,53 |
| MMM | 3M | Industrie | 95.639.123,07 | 14.0 | 98,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 95.547.287,28 | 14.0 | 127,56 |
| ANET | ARISTA NETWORKS INC | IT | 95.422.500,25 | 14.0 | 217,25 |
| APH | AMPHENOL CORP CLASS A | IT | 94.395.699,81 | 14.0 | 89,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 93.907.586,02 | 14.0 | 37,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 93.605.903,18 | 14.0 | 318,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 92.972.249,94 | 14.0 | 956,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 92.938.075,36 | 14.0 | 246,74 |
| PSX | PHILLIPS | Energie | 92.483.916,00 | 14.0 | 118,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 90.832.093,21 | 13.0 | 129,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 90.723.406,47 | 13.0 | 200,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 90.201.234,42 | 13.0 | 204,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 89.387.553,73 | 13.0 | 222,71 |
| EMR | EMERSON ELECTRIC | Industrie | 88.575.335,70 | 13.0 | 87,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 87.391.548,10 | 13.0 | 246,65 |
| WELL | WELLTOWER INC | Immobilien | 86.970.345,93 | 13.0 | 89,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.821.918,59 | 13.0 | 427,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 84.838.294,80 | 13.0 | 212,40 |
| CCI | CROWN CASTLE INC | Immobilien | 84.761.184,73 | 13.0 | 111,13 |
| CTAS | CINTAS CORP | Industrie | 84.518.418,40 | 13.0 | 554,35 |
| ECL | ECOLAB INC | Materialien | 84.114.514,04 | 12.0 | 188,41 |
| PCAR | PACCAR INC | Industrie | 83.643.338,16 | 12.0 | 90,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 82.744.119,64 | 12.0 | 2.602,18 |
| NEM | NEWMONT | Materialien | 82.235.795,70 | 12.0 | 40,57 |
| SRE | SEMPRA | Versorger | 81.426.487,84 | 12.0 | 73,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 81.002.000,00 | 12.0 | 64,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 78.396.733,02 | 12.0 | 81,82 |
| AFL | AFLAC INC | Financials | 78.202.570,18 | 12.0 | 82,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 78.120.192,30 | 12.0 | 130,30 |
| ADSK | AUTODESK INC | IT | 77.966.765,23 | 12.0 | 207,37 |
| VLO | VALERO ENERGY CORP | Energie | 77.808.355,76 | 12.0 | 125,24 |
| WMB | WILLIAMS INC | Energie | 77.717.244,99 | 12.0 | 36,33 |
| CPRT | COPART INC | Industrie | 77.598.687,93 | 12.0 | 50,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 77.028.025,62 | 11.0 | 167,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 76.561.689,60 | 11.0 | 112,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 76.032.712,98 | 11.0 | 51,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 74.318.845,08 | 11.0 | 31,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 72.980.961,20 | 11.0 | 108,58 |
| MSCI | MSCI INC | Financials | 72.931.100,16 | 11.0 | 523,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 72.895.279,90 | 11.0 | 136,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 72.527.324,65 | 11.0 | 121,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 72.385.622,08 | 11.0 | 55,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 72.245.904,36 | 11.0 | 79,73 |
| TEL | TE CONNECTIVITY LTD | IT | 72.203.243,81 | 11.0 | 130,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 71.886.613,27 | 11.0 | 10,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 71.874.249,32 | 11.0 | 401,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 71.626.106,20 | 11.0 | 256,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.600.665,40 | 11.0 | 67,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 71.221.956,32 | 11.0 | 176,84 |
| HES | HESS CORP | Energie | 70.768.588,80 | 11.0 | 145,60 |
| NUE | NUCOR CORP | Materialien | 70.529.095,44 | 10.0 | 161,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 70.424.512,70 | 10.0 | 124,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 70.384.545,00 | 10.0 | 122,10 |
| MET | METLIFE INC | Financials | 70.269.049,32 | 10.0 | 63,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.156.206,12 | 10.0 | 60,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.978.166,92 | 10.0 | 28,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 69.871.950,90 | 10.0 | 74,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 69.538.978,56 | 10.0 | 72,96 |
| D | DOMINION ENERGY INC | Versorger | 69.147.293,00 | 10.0 | 47,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 68.704.314,80 | 10.0 | 470,80 |
| EXC | EXELON CORP | Versorger | 68.695.411,84 | 10.0 | 39,16 |
| OKE | ONEOK INC | Energie | 68.645.389,89 | 10.0 | 66,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 68.618.194,32 | 10.0 | 241,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.982.934,00 | 10.0 | 211,00 |
| PAYX | PAYCHEX INC | Industrie | 67.503.029,58 | 10.0 | 119,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.498.815,00 | 10.0 | 125,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 67.122.647,81 | 10.0 | 53,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 65.323.931,82 | 10.0 | 63,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.032.523,70 | 10.0 | 124,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 64.570.284,90 | 10.0 | 47,10 |
| PCG | PG&E CORP | Versorger | 64.402.012,50 | 10.0 | 17,50 |
| DOW | DOW INC | Materialien | 63.961.981,35 | 9.0 | 51,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.847.891,25 | 9.0 | 71,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.384.844,40 | 9.0 | 71,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 63.156.185,30 | 9.0 | 189,10 |
| ALL | ALLSTATE CORP | Financials | 62.802.685,47 | 9.0 | 136,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 62.588.882,05 | 9.0 | 52,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 62.391.739,02 | 9.0 | 345,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 62.263.252,92 | 9.0 | 126,39 |
| AME | AMETEK INC | Industrie | 61.884.776,66 | 9.0 | 152,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.273.805,89 | 9.0 | 95,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.267.409,28 | 9.0 | 20,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.180.879,22 | 9.0 | 240,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 61.096.003,50 | 9.0 | 84,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 61.036.754,94 | 9.0 | 387,38 |
| GWW | WW GRAINGER INC | Industrie | 60.905.850,36 | 9.0 | 775,14 |
| FTNT | FORTINET INC | IT | 60.550.130,00 | 9.0 | 52,79 |
| FAST | FASTENAL | Industrie | 60.447.605,80 | 9.0 | 59,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.278.502,06 | 9.0 | 33,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 60.133.229,20 | 9.0 | 83,60 |
| IT | GARTNER INC | IT | 59.768.388,49 | 9.0 | 428,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.356.219,44 | 9.0 | 56,91 |
| HAL | HALLIBURTON | Energie | 59.348.798,32 | 9.0 | 37,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 59.178.418,74 | 9.0 | 136,38 |
| XEL | XCEL ENERGY INC | Versorger | 59.055.542,00 | 9.0 | 60,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 59.056.991,40 | 9.0 | 201,30 |
| KMI | KINDER MORGAN INC | Energie | 59.009.732,60 | 9.0 | 17,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 57.968.693,28 | 9.0 | 159,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 57.935.653,83 | 9.0 | 227,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 57.613.298,66 | 9.0 | 71,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.204.058,56 | 8.0 | 138,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.080.436,40 | 8.0 | 32,24 |
| CTVA | CORTEVA INC | Materialien | 56.805.703,50 | 8.0 | 45,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 56.730.346,40 | 8.0 | 64,40 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 56.032.661,52 | 8.0 | 126,06 |
| CMI | CUMMINS INC | Industrie | 55.775.057,50 | 8.0 | 223,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.379.523,15 | 8.0 | 84,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.018.716,40 | 8.0 | 90,80 |
| URI | UNITED RENTALS INC | Industrie | 54.719.732,28 | 8.0 | 455,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.466.851,75 | 8.0 | 269,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 52.855.687,50 | 8.0 | 115,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.532.514,90 | 8.0 | 69,10 |
| VICI | VICI PPTYS INC | Immobilien | 51.666.511,80 | 8.0 | 29,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 51.630.710,10 | 8.0 | 126,03 |
| DVN | DEVON ENERGY CORP | Energie | 50.629.433,94 | 8.0 | 44,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 50.502.026,88 | 7.0 | 43,92 |
| CDW | CDW CORP | IT | 50.143.563,60 | 7.0 | 212,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 50.132.180,00 | 7.0 | 460,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.860.664,73 | 7.0 | 188,99 |
| IR | INGERSOLL RAND INC | Industrie | 49.574.932,20 | 7.0 | 69,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.451.383,28 | 7.0 | 35,12 |
| VMC | VULCAN MATERIALS | Materialien | 49.404.682,88 | 7.0 | 211,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 49.150.612,50 | 7.0 | 127,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.474.666,09 | 7.0 | 153,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 47.559.573,84 | 7.0 | 106,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.374.155,75 | 7.0 | 127,29 |
| FICO | FAIR ISAAC CORP | IT | 47.006.684,76 | 7.0 | 1.073,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.919.018,97 | 7.0 | 68,13 |
| PWR | QUANTA SERVICES INC | Industrie | 46.330.737,94 | 7.0 | 181,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 46.225.650,24 | 7.0 | 83,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.185.209,38 | 7.0 | 242,17 |
| EFX | EQUIFAX INC | Industrie | 46.124.403,48 | 7.0 | 213,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.787.816,08 | 7.0 | 352,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 45.761.452,08 | 7.0 | 543,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 45.229.631,76 | 7.0 | 78,18 |
| ANSS | ANSYS INC | IT | 44.966.672,12 | 7.0 | 294,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.819.512,71 | 7.0 | 66,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 44.768.689,10 | 7.0 | 130,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 44.133.292,06 | 7.0 | 241,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.849.561,56 | 7.0 | 156,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.815.057,78 | 7.0 | 105,69 |
| HPQ | HP INC | IT | 43.718.186,72 | 6.0 | 28,64 |
| XYL | XYLEM INC | Industrie | 43.290.267,52 | 6.0 | 102,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 43.076.328,89 | 6.0 | 79,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.967.778,22 | 6.0 | 172,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.817.021,44 | 6.0 | 136,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 42.551.751,96 | 6.0 | 116,04 |
| FTV | FORTIVE CORP | Industrie | 42.065.460,00 | 6.0 | 67,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 41.944.901,50 | 6.0 | 93,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.638.270,32 | 6.0 | 1.082,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.589.186,77 | 6.0 | 113,09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 41.542.500,15 | 6.0 | 77,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 41.481.868,68 | 6.0 | 10,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 41.065.226,10 | 6.0 | 95,10 |
| DAL | DELTA AIR LINES INC | Industrie | 40.900.534,60 | 6.0 | 36,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.787.170,60 | 6.0 | 81,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.682.058,24 | 6.0 | 31,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 40.254.956,00 | 6.0 | 155,68 |
| STT | STATE STREET CORP | Financials | 39.321.684,27 | 6.0 | 70,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.008.155,91 | 6.0 | 188,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 38.803.441,76 | 6.0 | 98,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.530.830,78 | 6.0 | 41,13 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 38.355.518,32 | 6.0 | 87,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.283.880,32 | 6.0 | 199,92 |
| DTE | DTE ENERGY | Versorger | 38.068.279,72 | 6.0 | 105,02 |
| ETR | ENTERGY CORP | Versorger | 37.818.679,20 | 6.0 | 101,65 |
| GLW | CORNING INC | IT | 37.401.964,08 | 6.0 | 27,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.097.237,31 | 6.0 | 361,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.866.997,72 | 5.0 | 417,96 |
| ES | EVERSOURCE ENERGY | Versorger | 36.842.387,01 | 5.0 | 59,93 |
| MTB | M&T BANK CORP | Financials | 36.569.743,50 | 5.0 | 125,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 36.505.282,01 | 5.0 | 115,09 |
| AEE | AMEREN CORP | Versorger | 35.968.568,40 | 5.0 | 77,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.816.771,65 | 5.0 | 51,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.409.764,64 | 5.0 | 15,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.884.332,72 | 5.0 | 6.128,66 |
| CTRA | COTERRA ENERGY INC | Energie | 34.774.121,25 | 5.0 | 26,07 |
| DOV | DOVER CORP | Industrie | 34.707.017,32 | 5.0 | 140,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 34.454.875,00 | 5.0 | 87,50 |
| STE | STERIS | Gesundheitsversorgung | 34.375.138,63 | 5.0 | 197,83 |
| PPL | PPL CORP | Versorger | 34.332.994,15 | 5.0 | 26,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.302.281,00 | 5.0 | 56,99 |
| INVH | INVITATION HOMES INC | Immobilien | 34.010.761,79 | 5.0 | 33,29 |
| RJF | RAYMOND JAMES INC | Financials | 33.985.549,52 | 5.0 | 102,73 |
| FE | FIRSTENERGY CORP | Versorger | 33.898.522,84 | 5.0 | 37,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 33.854.455,32 | 5.0 | 75,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 33.822.265,37 | 5.0 | 87,59 |
| VRSN | VERISIGN INC | IT | 33.689.362,47 | 5.0 | 213,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 33.413.639,02 | 5.0 | 180,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.253.428,20 | 5.0 | 134,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.187.879,89 | 5.0 | 155,43 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 33.135.582,81 | 5.0 | 212,33 |
| NDAQ | NASDAQ INC | Financials | 33.110.173,18 | 5.0 | 55,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.855.058,72 | 5.0 | 135,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 32.804.277,61 | 5.0 | 27,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 32.715.697,51 | 5.0 | 121,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 32.639.389,92 | 5.0 | 395,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.568.247,80 | 5.0 | 63,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 32.451.220,26 | 5.0 | 36,34 |
| PTC | PTC INC | IT | 32.276.961,00 | 5.0 | 154,45 |
| VTR | VENTAS REIT INC | Immobilien | 32.205.899,75 | 5.0 | 45,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.411.512,59 | 5.0 | 144,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 31.374.272,85 | 5.0 | 28,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.286.683,16 | 5.0 | 114,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.109.244,32 | 5.0 | 119,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.711.639,45 | 5.0 | 114,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.579.049,20 | 5.0 | 456,54 |
| EG | EVEREST GROUP LTD | Financials | 30.566.250,00 | 5.0 | 406,25 |
| BRO | BROWN & BROWN INC | Financials | 30.452.486,82 | 5.0 | 73,42 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 30.446.159,04 | 5.0 | 235,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.149.457,50 | 4.0 | 407,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.125.149,20 | 4.0 | 69,87 |
| BALL | BALL CORP | Materialien | 29.775.051,57 | 4.0 | 53,71 |
| CMS | CMS ENERGY CORP | Versorger | 29.637.201,92 | 4.0 | 57,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 29.507.308,72 | 4.0 | 107,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 29.376.000,00 | 4.0 | 112,50 |
| FSLR | FIRST SOLAR INC | IT | 29.157.711,80 | 4.0 | 155,02 |
| COO | COOPER INC | Gesundheitsversorgung | 29.133.718,92 | 4.0 | 334,34 |
| NTAP | NETAPP INC | IT | 28.980.528,42 | 4.0 | 78,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.744.911,50 | 4.0 | 108,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 28.681.415,15 | 4.0 | 275,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.611.941,16 | 4.0 | 65,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 28.280.940,30 | 4.0 | 72,30 |
| VLTO | VERALTO CORP | Industrie | 28.260.607,44 | 4.0 | 73,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.088.104,86 | 4.0 | 227,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 28.039.849,13 | 4.0 | 100,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 27.977.859,00 | 4.0 | 76,70 |
| HUBB | HUBBELL INC | Industrie | 27.800.043,96 | 4.0 | 294,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.648.631,90 | 4.0 | 124,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 27.591.466,37 | 4.0 | 10,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.573.645,34 | 4.0 | 47,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.513.021,00 | 4.0 | 79,14 |
| MRO | MARATHON OIL CORP | Energie | 26.995.829,52 | 4.0 | 25,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.870.557,44 | 4.0 | 96,54 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.841.164,16 | 4.0 | 214,14 |
| AVY | AVERY DENNISON CORP | Materialien | 26.787.537,00 | 4.0 | 189,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 26.718.789,24 | 4.0 | 135,72 |
| TXT | TEXTRON INC | Industrie | 26.719.878,35 | 4.0 | 76,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.518.211,86 | 4.0 | 94,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 26.483.632,00 | 4.0 | 16,00 |
| WDC | WESTERN DIGITAL CORP | IT | 26.318.231,64 | 4.0 | 46,89 |
| EPAM | EPAM SYSTEMS INC | IT | 26.221.710,35 | 4.0 | 257,29 |
| IEX | IDEX CORP | Industrie | 26.205.360,46 | 4.0 | 196,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 25.950.377,26 | 4.0 | 24,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.935.948,28 | 4.0 | 180,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.907.449,05 | 4.0 | 76,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 25.870.229,00 | 4.0 | 14,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 25.694.615,18 | 4.0 | 106,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.657.959,60 | 4.0 | 75,60 |
| ALB | ALBEMARLE CORP | Materialien | 25.601.292,92 | 4.0 | 123,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.450.187,40 | 4.0 | 123,99 |
| EQT | EQT CORP | Energie | 25.380.106,35 | 4.0 | 39,85 |
| WRB | WR BERKLEY CORP | Financials | 25.378.849,25 | 4.0 | 71,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 25.238.342,52 | 4.0 | 98,44 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 25.188.266,52 | 4.0 | 19,98 |
| SNA | SNAP ON INC | Industrie | 25.113.114,72 | 4.0 | 270,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 25.006.045,64 | 4.0 | 158,14 |
| TER | TERADYNE INC | IT | 24.936.530,68 | 4.0 | 91,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.359.093,60 | 4.0 | 90,40 |
| AMCR | AMCOR PLC | Materialien | 24.328.530,30 | 4.0 | 9,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 24.288.229,85 | 4.0 | 388,27 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 24.279.820,46 | 4.0 | 71,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.152.071,27 | 4.0 | 47,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.064.775,00 | 4.0 | 212,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 23.962.605,24 | 4.0 | 350,31 |
| ENPH | ENPHASE ENERGY INC | IT | 23.908.271,40 | 4.0 | 99,10 |
| CE | CELANESE CORP | Materialien | 23.871.624,21 | 4.0 | 134,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 23.820.586,66 | 4.0 | 28,22 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 23.749.078,76 | 4.0 | 52,28 |
| MAS | MASCO CORP | Industrie | 23.518.836,09 | 3.0 | 59,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.903.733,28 | 3.0 | 185,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 22.739.333,71 | 3.0 | 30,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 22.444.894,96 | 3.0 | 38,96 |
| L | LOEWS CORP | Financials | 22.328.248,80 | 3.0 | 68,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.102.838,22 | 3.0 | 26,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 22.070.091,40 | 3.0 | 50,12 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 22.040.481,08 | 3.0 | 17,59 |
| NDSN | NORDSON CORP | Industrie | 21.895.558,00 | 3.0 | 231,65 |
| MOS | MOSAIC | Materialien | 21.218.503,12 | 3.0 | 36,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.175.158,81 | 3.0 | 44,97 |
| GEN | GEN DIGITAL INC | IT | 21.127.791,60 | 3.0 | 21,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.114.185,86 | 3.0 | 233,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 21.063.563,70 | 3.0 | 84,54 |
| IP | INTERNATIONAL PAPER | Materialien | 20.855.261,10 | 3.0 | 34,26 |
| EVRG | EVERGY INC | Versorger | 20.855.284,78 | 3.0 | 51,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.783.873,46 | 3.0 | 18,97 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 20.513.587,44 | 3.0 | 30,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 20.463.959,88 | 3.0 | 109,59 |
| AES | AES CORP | Versorger | 20.305.722,76 | 3.0 | 17,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.928.869,40 | 3.0 | 60,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.829.994,80 | 3.0 | 155,14 |
| APA | APA CORP | Energie | 19.747.245,90 | 3.0 | 36,38 |
| ROL | ROLLINS INC | Industrie | 19.741.662,64 | 3.0 | 39,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.621.018,07 | 3.0 | 39,73 |
| KEY | KEYCORP | Financials | 19.444.468,40 | 3.0 | 11,93 |
| TRMB | TRIMBLE INC | IT | 19.407.985,52 | 3.0 | 44,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.327.718,20 | 3.0 | 9,14 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 19.311.230,25 | 3.0 | 87,75 |
| NI | NISOURCE INC | Versorger | 19.047.023,38 | 3.0 | 26,18 |
| NRG | NRG ENERGY INC | Versorger | 19.014.806,94 | 3.0 | 46,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 18.987.200,30 | 3.0 | 59,26 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 18.533.419,00 | 3.0 | 67,75 |
| GL | GLOBE LIFE INC | Financials | 18.407.410,64 | 3.0 | 120,28 |
| PNR | PENTAIR | Industrie | 18.306.416,38 | 3.0 | 63,59 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 18.108.276,42 | 3.0 | 219,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 17.926.975,10 | 3.0 | 61,85 |
| UDR | UDR REIT INC | Immobilien | 17.840.724,75 | 3.0 | 33,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 17.735.962,56 | 3.0 | 63,68 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.665.848,24 | 3.0 | 195,22 |
| FFIV | F5 INC | IT | 17.629.404,00 | 3.0 | 169,00 |
| EMN | EASTMAN CHEMICAL | Materialien | 17.470.203,20 | 3.0 | 82,36 |
| WRK | WESTROCK | Materialien | 17.226.385,67 | 3.0 | 38,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 17.096.986,70 | 3.0 | 52,70 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 17.021.451,13 | 3.0 | 45,23 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 16.975.429,62 | 3.0 | 61,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 16.882.782,07 | 3.0 | 82,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 16.808.094,00 | 2.0 | 89,40 |
| AOS | A O SMITH CORP | Industrie | 16.627.436,40 | 2.0 | 75,12 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 16.459.065,09 | 2.0 | 75,27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 16.403.107,40 | 2.0 | 236,68 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 16.308.478,90 | 2.0 | 17,02 |
| ALLE | ALLEGION PLC | Industrie | 16.205.445,04 | 2.0 | 104,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.167.307,05 | 2.0 | 31,95 |
| QRVO | QORVO INC | IT | 16.098.681,60 | 2.0 | 93,51 |
| MTCH | MATCH GROUP INC | Kommunikation | 15.969.822,28 | 2.0 | 32,51 |
| JNPR | JUNIPER NETWORKS INC | IT | 15.592.795,33 | 2.0 | 27,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 15.493.918,86 | 2.0 | 67,41 |
| RHI | ROBERT HALF | Industrie | 15.363.609,57 | 2.0 | 80,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.340.342,56 | 2.0 | 178,26 |
| AIZ | ASSURANT INC | Financials | 15.322.798,26 | 2.0 | 164,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 15.180.662,80 | 2.0 | 230,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.000.691,09 | 2.0 | 22,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 14.873.816,16 | 2.0 | 136,08 |
| PNW | PINNACLE WEST CORP | Versorger | 14.780.724,84 | 2.0 | 74,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 14.468.679,60 | 2.0 | 84,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.292.790,08 | 2.0 | 40,44 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 13.982.672,82 | 2.0 | 12,17 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 13.794.755,44 | 2.0 | 33,68 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 13.775.544,36 | 2.0 | 55,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.333.087,20 | 2.0 | 29,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 12.821.279,46 | 2.0 | 31,02 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 12.533.328,70 | 2.0 | 31,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 12.535.113,24 | 2.0 | 113,88 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 12.464.151,28 | 2.0 | 39,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 12.087.055,24 | 2.0 | 94,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.058.706,33 | 2.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 12.024.910,05 | 2.0 | 23,97 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 11.888.044,24 | 2.0 | 31,48 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 11.808.393,74 | 2.0 | 13,91 |
| FMC | FMC CORP | Materialien | 11.604.877,78 | 2.0 | 52,37 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 11.201.311,20 | 2.0 | 304,40 |
| IVZ | INVESCO LTD | Financials | 11.034.658,35 | 2.0 | 13,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.841.306,32 | 2.0 | 14,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.536.840,65 | 2.0 | 45,71 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 10.403.146,56 | 2.0 | 108,33 |
| CMA | COMERICA INC | Financials | 10.214.672,62 | 2.0 | 43,58 |
| VFC | VF CORP | Zyklische Konsumgüter | 9.813.836,87 | 1.0 | 16,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.557.356,30 | 1.0 | 99,67 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.019.981,53 | 1.0 | 126,63 |
| ZION | ZIONS BANCORPORATION | Financials | 8.958.884,10 | 1.0 | 34,55 |
| ALK | ALASKA AIR GROUP INC | Industrie | 8.395.240,70 | 1.0 | 36,85 |
| SEE | SEALED AIR CORP | Materialien | 8.357.789,73 | 1.0 | 32,81 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 7.831.472,52 | 1.0 | 85,83 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 7.642.967,06 | 1.0 | 76,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.489.000,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.459.600,84 | 1.0 | 27,88 |
| NWS | NEWS CORP CLASS B | Kommunikation | 4.820.403,36 | 1.0 | 23,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 544.715,15 | 0.0 | 126,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 83.337,52 | 0.0 | 5,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.692,75 | 0.0 | 109,81 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.563,00 |
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