Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 4.460.461.651,80 | 749.0 | 180,95 |
| MSFT | MICROSOFT CORP | IT | 4.137.979.053,00 | 695.0 | 335,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.835.934.898,00 | 308.0 | 124,25 |
| NVDA | NVIDIA CORP | IT | 1.603.443.590,16 | 269.0 | 393,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.230.687.135,86 | 207.0 | 124,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.077.673.026,50 | 181.0 | 125,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.005.657.744,78 | 169.0 | 272,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 983.899.436,12 | 165.0 | 329,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 953.789.034,51 | 160.0 | 213,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 773.655.083,38 | 130.0 | 499,58 |
| XOM | EXXON MOBIL CORP | Energie | 721.845.525,92 | 121.0 | 105,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 682.915.273,15 | 115.0 | 140,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 680.190.409,47 | 114.0 | 156,97 |
| V | VISA INC CLASS A | Financials | 616.188.438,71 | 104.0 | 228,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 578.175.735,62 | 97.0 | 442,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 572.908.731,12 | 96.0 | 146,52 |
| AVGO | BROADCOM INC | IT | 562.393.636,00 | 94.0 | 812,00 |
| MA | MASTERCARD INC CLASS A | Financials | 522.622.163,35 | 88.0 | 373,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 499.911.614,02 | 84.0 | 295,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 472.831.206,44 | 79.0 | 112,52 |
| CVX | CHEVRON CORP | Energie | 460.728.390,98 | 77.0 | 156,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 420.163.333,12 | 71.0 | 184,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 401.181.846,92 | 67.0 | 136,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 394.534.352,96 | 66.0 | 61,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 376.977.139,24 | 63.0 | 512,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 356.893.039,16 | 60.0 | 38,36 |
| CRM | SALESFORCE INC | IT | 353.083.804,11 | 59.0 | 213,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 351.935.664,68 | 59.0 | 289,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 345.898.159,04 | 58.0 | 148,82 |
| CSCO | CISCO SYSTEMS INC | IT | 340.586.380,08 | 57.0 | 50,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 338.103.483,36 | 57.0 | 520,14 |
| BAC | BANK OF AMERICA CORP | Financials | 332.123.653,62 | 56.0 | 28,71 |
| ADBE | ADOBE INC | IT | 331.105.337,64 | 56.0 | 436,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 325.017.049,18 | 55.0 | 311,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 314.974.131,98 | 53.0 | 117,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 301.129.247,20 | 51.0 | 104,20 |
| NFLX | NETFLIX INC | Kommunikation | 295.601.323,92 | 50.0 | 400,47 |
| LIN | LINDE PLC | Materialien | 294.275.091,55 | 49.0 | 360,47 |
| DIS | WALT DISNEY | Kommunikation | 274.838.579,89 | 46.0 | 90,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 273.241.928,84 | 46.0 | 39,19 |
| ORCL | ORACLE CORP | IT | 269.734.020,56 | 45.0 | 105,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 263.191.254,48 | 44.0 | 175,23 |
| WFC | WELLS FARGO | Financials | 260.460.210,32 | 44.0 | 41,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 254.892.810,34 | 43.0 | 234,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 243.232.876,95 | 41.0 | 73,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.714.008,08 | 40.0 | 34,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 235.825.681,26 | 40.0 | 91,78 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 233.328.550,56 | 39.0 | 96,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 231.386.627,92 | 39.0 | 65,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 222.517.845,68 | 37.0 | 107,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.207.086,55 | 37.0 | 198,85 |
| INTC | INTEL CORPORATION CORP | IT | 214.691.605,46 | 36.0 | 31,31 |
| QCOM | QUALCOMM INC | IT | 213.668.997,36 | 36.0 | 115,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 210.279.344,97 | 35.0 | 209,81 |
| COP | CONOCOPHILLIPS | Energie | 207.610.936,35 | 35.0 | 102,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 205.796.239,80 | 35.0 | 170,14 |
| SPGI | S&P GLOBAL INC | Financials | 205.173.624,93 | 34.0 | 376,03 |
| UNP | UNION PACIFIC CORP | Industrie | 201.523.683,90 | 34.0 | 198,66 |
| INTU | INTUIT INC | IT | 200.222.620,96 | 34.0 | 430,49 |
| BA | BOEING | Industrie | 198.814.879,96 | 33.0 | 213,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 198.428.854,02 | 33.0 | 132,42 |
| CAT | CATERPILLAR INC | Industrie | 195.465.202,18 | 33.0 | 226,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 192.995.002,98 | 32.0 | 218,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 191.112.609,60 | 32.0 | 124,92 |
| GE | GENERAL ELECTRIC | Industrie | 190.860.449,20 | 32.0 | 105,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 189.533.968,00 | 32.0 | 99,50 |
| AMAT | APPLIED MATERIAL INC | IT | 188.121.730,12 | 32.0 | 134,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 186.450.440,88 | 31.0 | 471,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 184.668.436,08 | 31.0 | 83,76 |
| NOW | SERVICENOW INC | IT | 184.438.998,26 | 31.0 | 548,18 |
| MS | MORGAN STANLEY | Financials | 182.649.128,20 | 31.0 | 84,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 181.585.774,40 | 31.0 | 323,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 181.313.831,82 | 30.0 | 312,18 |
| T | AT&T INC | Kommunikation | 179.696.385,18 | 30.0 | 15,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 171.137.300,52 | 29.0 | 454,49 |
| BLK | BLACKROCK INC | Financials | 169.256.062,22 | 28.0 | 681,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 168.805.664,15 | 28.0 | 2.625,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 167.824.279,77 | 28.0 | 74,27 |
| AXP | AMERICAN EXPRESS | Financials | 166.316.634,96 | 28.0 | 168,56 |
| DE | DEERE | Industrie | 166.308.379,02 | 28.0 | 371,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 160.989.127,42 | 27.0 | 77,89 |
| USD | USD CASH | Cash und/oder Derivate | 155.759.908,74 | 26.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 155.514.596,60 | 26.0 | 278,30 |
| ADI | ANALOG DEVICES INC | IT | 151.047.462,80 | 25.0 | 179,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 149.756.866,16 | 25.0 | 78,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 148.957.337,34 | 25.0 | 69,99 |
| C | CITIGROUP INC | Financials | 148.702.531,92 | 25.0 | 46,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 148.693.161,32 | 25.0 | 216,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 147.501.662,10 | 25.0 | 191,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 144.720.324,00 | 24.0 | 176,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.265.046,72 | 24.0 | 333,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 137.500.914,45 | 23.0 | 54,37 |
| LRCX | LAM RESEARCH CORP | IT | 137.342.414,35 | 23.0 | 613,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 134.174.805,48 | 23.0 | 45,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 132.804.628,92 | 22.0 | 171,88 |
| CB | CHUBB LTD | Financials | 132.325.790,52 | 22.0 | 192,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 131.857.610,10 | 22.0 | 739,95 |
| TMUS | T MOBILE US INC | Kommunikation | 128.803.522,71 | 22.0 | 131,19 |
| CI | CIGNA | Gesundheitsversorgung | 127.289.223,93 | 21.0 | 257,03 |
| PGR | PROGRESSIVE CORP | Financials | 125.536.134,50 | 21.0 | 129,50 |
| SO | SOUTHERN | Versorger | 125.363.917,20 | 21.0 | 69,45 |
| MU | MICRON TECHNOLOGY INC | IT | 125.184.281,02 | 21.0 | 69,17 |
| ETN | EATON PLC | Industrie | 123.016.566,96 | 21.0 | 186,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 122.796.869,42 | 21.0 | 51,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 119.964.975,00 | 20.0 | 63,96 |
| FISV | FISERV INC | Financials | 119.954.810,10 | 20.0 | 113,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 118.414.067,31 | 20.0 | 251,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 116.302.983,93 | 20.0 | 757,61 |
| DUK | DUKE ENERGY CORP | Versorger | 114.506.293,76 | 19.0 | 89,68 |
| SNPS | SYNOPSYS INC | IT | 113.567.202,16 | 19.0 | 449,36 |
| CSX | CSX CORP | Industrie | 111.340.439,28 | 19.0 | 31,92 |
| CME | CME GROUP INC CLASS A | Financials | 110.549.609,40 | 19.0 | 185,30 |
| SLB | SCHLUMBERGER NV | Energie | 110.157.942,24 | 19.0 | 46,77 |
| EOG | EOG RESOURCES INC | Energie | 109.032.128,24 | 18.0 | 111,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 107.679.597,48 | 18.0 | 520,78 |
| AON | AON PLC CLASS A | Financials | 107.133.202,80 | 18.0 | 313,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 105.953.760,58 | 18.0 | 443,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 105.778.029,00 | 18.0 | 229,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 105.381.116,10 | 18.0 | 76,05 |
| KLAC | KLA CORP | IT | 104.941.087,94 | 18.0 | 458,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 104.431.544,47 | 18.0 | 229,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 103.542.162,00 | 17.0 | 281,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 101.585.832,16 | 17.0 | 164,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 101.451.293,04 | 17.0 | 133,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 99.837.768,10 | 17.0 | 107,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 96.382.917,54 | 16.0 | 274,26 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 95.027.835,00 | 16.0 | 80,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 94.173.795,18 | 16.0 | 2.062,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 94.017.623,70 | 16.0 | 240,83 |
| MMM | 3M | Industrie | 93.459.273,43 | 16.0 | 102,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 92.495.784,72 | 16.0 | 895,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 88.380.213,68 | 15.0 | 390,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 88.000.056,51 | 15.0 | 37,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 87.286.861,42 | 15.0 | 85,34 |
| MCO | MOODYS CORP | Financials | 85.231.251,46 | 14.0 | 326,99 |
| FDX | FEDEX CORP | Industrie | 85.181.864,48 | 14.0 | 221,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 82.739.932,11 | 14.0 | 84,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 82.203.067,98 | 14.0 | 123,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 82.039.615,89 | 14.0 | 108,91 |
| CCI | CROWN CASTLE INC | Immobilien | 81.663.102,00 | 14.0 | 114,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 81.351.904,72 | 14.0 | 215,87 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 80.904.202,23 | 14.0 | 205,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.778.785,64 | 14.0 | 12,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 80.670.341,16 | 14.0 | 458,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.100.345,84 | 13.0 | 34,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 79.038.702,24 | 13.0 | 177,22 |
| EMR | EMERSON ELECTRIC | Industrie | 78.557.954,93 | 13.0 | 82,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.541.875,44 | 13.0 | 122,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 78.382.651,55 | 13.0 | 282,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.012.454,40 | 13.0 | 181,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 77.983.879,12 | 13.0 | 209,09 |
| APH | AMPHENOL CORP CLASS A | IT | 76.507.135,86 | 13.0 | 77,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.154.603,10 | 13.0 | 136,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 75.557.603,22 | 13.0 | 288,39 |
| SRE | SEMPRA | Versorger | 75.316.054,62 | 13.0 | 144,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 75.023.432,56 | 13.0 | 59,48 |
| PSX | PHILLIPS | Energie | 74.814.011,20 | 13.0 | 97,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 73.949.097,65 | 12.0 | 2.381,23 |
| USB | US BANCORP | Financials | 73.162.636,14 | 12.0 | 31,74 |
| FTNT | FORTINET INC | IT | 73.132.922,16 | 12.0 | 68,13 |
| ADSK | AUTODESK INC | IT | 73.110.771,60 | 12.0 | 204,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 72.473.199,12 | 12.0 | 205,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 72.433.405,59 | 12.0 | 340,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 72.169.109,23 | 12.0 | 188,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.956.772,52 | 12.0 | 59,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 71.549.668,00 | 12.0 | 300,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 71.371.220,64 | 12.0 | 130,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 71.133.708,94 | 12.0 | 62,39 |
| ECL | ECOLAB INC | Materialien | 71.093.381,70 | 12.0 | 173,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 71.070.442,85 | 12.0 | 83,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 70.552.036,24 | 12.0 | 32,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.071.043,20 | 12.0 | 77,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 69.855.534,66 | 12.0 | 110,49 |
| VLO | VALERO ENERGY CORP | Energie | 69.698.962,20 | 12.0 | 109,27 |
| CTAS | CINTAS CORP | Industrie | 69.006.103,32 | 12.0 | 481,56 |
| D | DOMINION ENERGY INC | Versorger | 68.863.789,98 | 12.0 | 49,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 68.112.931,28 | 11.0 | 793,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.859.236,80 | 11.0 | 55,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 66.959.729,59 | 11.0 | 175,13 |
| ANET | ARISTA NETWORKS INC | IT | 66.542.287,50 | 11.0 | 162,50 |
| TEL | TE CONNECTIVITY LTD | IT | 66.201.088,14 | 11.0 | 126,27 |
| CTVA | CORTEVA INC | Materialien | 65.973.968,64 | 11.0 | 55,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 65.849.376,46 | 11.0 | 245,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 65.654.526,84 | 11.0 | 173,01 |
| EXC | EXELON CORP | Versorger | 65.441.467,35 | 11.0 | 39,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.305.937,85 | 11.0 | 71,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 64.724.058,44 | 11.0 | 470,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.488.795,76 | 11.0 | 260,91 |
| MSCI | MSCI INC | Financials | 63.473.043,28 | 11.0 | 478,76 |
| PCAR | PACCAR INC | Industrie | 63.311.409,00 | 11.0 | 73,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 62.950.238,40 | 11.0 | 142,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 62.665.419,30 | 11.0 | 134,53 |
| CPRT | COPART INC | Industrie | 62.435.101,44 | 10.0 | 88,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 62.139.103,20 | 10.0 | 59,70 |
| AFL | AFLAC INC | Financials | 62.014.523,40 | 10.0 | 66,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 61.984.463,80 | 10.0 | 86,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 61.821.194,11 | 10.0 | 201,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 61.795.477,16 | 10.0 | 166,12 |
| HES | HESS CORP | Energie | 61.360.277,81 | 10.0 | 133,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.008.592,64 | 10.0 | 72,64 |
| WMB | WILLIAMS INC | Energie | 60.964.841,00 | 10.0 | 30,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 60.560.146,42 | 10.0 | 66,46 |
| DOW | DOW INC | Materialien | 60.298.388,67 | 10.0 | 51,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 60.166.485,12 | 10.0 | 43,44 |
| WELL | WELLTOWER INC | Immobilien | 59.211.440,16 | 10.0 | 75,76 |
| NUE | NUCOR CORP | Materialien | 59.143.994,00 | 10.0 | 141,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 59.112.805,20 | 10.0 | 103,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.966.416,00 | 10.0 | 85,60 |
| PAYX | PAYCHEX INC | Industrie | 58.457.857,50 | 10.0 | 110,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 58.163.136,42 | 10.0 | 112,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 57.854.858,26 | 10.0 | 118,22 |
| MET | METLIFE INC | Financials | 57.761.242,44 | 10.0 | 52,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.672.715,27 | 10.0 | 106,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 57.520.111,86 | 10.0 | 182,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.486.025,71 | 10.0 | 221,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 57.391.913,68 | 10.0 | 329,32 |
| AME | AMETEK INC | Industrie | 57.245.893,56 | 10.0 | 150,68 |
| XEL | XCEL ENERGY INC | Versorger | 57.194.927,02 | 10.0 | 63,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 55.654.534,84 | 9.0 | 292,84 |
| NEM | NEWMONT | Materialien | 55.440.274,56 | 9.0 | 42,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.325.539,16 | 9.0 | 127,67 |
| CSGP | COSTAR GROUP INC | Industrie | 55.094.022,44 | 9.0 | 81,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 55.095.325,20 | 9.0 | 313,20 |
| KMI | KINDER MORGAN INC | Energie | 54.985.543,25 | 9.0 | 16,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 54.855.157,34 | 9.0 | 72,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.567.409,26 | 9.0 | 55,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.371.574,46 | 9.0 | 139,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 54.089.775,84 | 9.0 | 63,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 54.046.960,86 | 9.0 | 207,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.921.479,36 | 9.0 | 91,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.624.566,24 | 9.0 | 220,64 |
| DVN | DEVON ENERGY CORP | Energie | 52.571.335,75 | 9.0 | 48,53 |
| FAST | FASTENAL | Industrie | 52.494.082,20 | 9.0 | 55,37 |
| VICI | VICI PPTYS INC | Immobilien | 52.494.979,88 | 9.0 | 31,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 52.074.245,04 | 9.0 | 42,74 |
| CMI | CUMMINS INC | Industrie | 51.063.863,40 | 9.0 | 217,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.874.636,76 | 9.0 | 38,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 50.574.183,36 | 8.0 | 83,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 50.482.338,48 | 8.0 | 61,04 |
| GWW | WW GRAINGER INC | Industrie | 50.375.933,02 | 8.0 | 677,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.274.116,10 | 8.0 | 105,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 49.584.002,72 | 8.0 | 45,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 49.433.770,62 | 8.0 | 29,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 49.256.582,00 | 8.0 | 144,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 49.221.797,10 | 8.0 | 1.332,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 48.214.759,50 | 8.0 | 163,26 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 48.188.107,52 | 8.0 | 109,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.179.525,90 | 8.0 | 79,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.039.048,59 | 8.0 | 319,67 |
| ALL | ALLSTATE CORP | Financials | 48.032.197,12 | 8.0 | 110,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.418.579,66 | 8.0 | 87,54 |
| HAL | HALLIBURTON | Energie | 47.355.999,32 | 8.0 | 31,64 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 46.951.296,00 | 8.0 | 112,00 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 46.874.152,28 | 8.0 | 174,52 |
| ANSS | ANSYS INC | IT | 46.861.100,00 | 8.0 | 325,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 46.695.224,89 | 8.0 | 145,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.282.236,78 | 8.0 | 133,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 45.460.636,48 | 8.0 | 87,08 |
| IT | GARTNER INC | IT | 45.128.343,03 | 8.0 | 345,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.094.695,90 | 8.0 | 129,81 |
| PCG | PG&E CORP | Versorger | 44.504.201,25 | 7.0 | 16,65 |
| VMC | VULCAN MATERIALS | Materialien | 44.455.648,05 | 7.0 | 202,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 44.337.801,15 | 7.0 | 31,45 |
| HPQ | HP INC | IT | 43.689.432,80 | 7.0 | 30,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.692.137,36 | 7.0 | 100,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 43.523.170,30 | 7.0 | 70,90 |
| OKE | ONEOK INC | Energie | 43.461.608,52 | 7.0 | 58,74 |
| EFX | EQUIFAX INC | Industrie | 43.416.243,80 | 7.0 | 213,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 43.079.095,50 | 7.0 | 11,75 |
| PWR | QUANTA SERVICES INC | Industrie | 42.704.891,52 | 7.0 | 180,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 42.576.415,92 | 7.0 | 415,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.212.793,84 | 7.0 | 343,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.167.831,88 | 7.0 | 66,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 42.093.699,03 | 7.0 | 93,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.991.106,80 | 7.0 | 181,20 |
| XYL | XYLEM INC | Industrie | 41.587.370,64 | 7.0 | 105,06 |
| URI | UNITED RENTALS INC | Industrie | 41.570.982,40 | 7.0 | 361,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 41.327.350,04 | 7.0 | 110,92 |
| STT | STATE STREET CORP | Financials | 41.320.697,40 | 7.0 | 71,55 |
| IR | INGERSOLL RAND INC | Industrie | 41.253.248,40 | 7.0 | 61,36 |
| ENPH | ENPHASE ENERGY INC | IT | 40.905.587,94 | 7.0 | 181,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 40.442.112,81 | 7.0 | 77,13 |
| ALB | ALBEMARLE CORP | Materialien | 40.421.214,92 | 7.0 | 208,36 |
| ES | EVERSOURCE ENERGY | Versorger | 40.369.936,31 | 7.0 | 70,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 40.318.239,40 | 7.0 | 225,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 39.934.734,55 | 7.0 | 131,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.811.304,67 | 7.0 | 44,39 |
| GLW | CORNING INC | IT | 39.794.262,59 | 7.0 | 31,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 39.653.569,71 | 7.0 | 224,53 |
| DAL | DELTA AIR LINES INC | Industrie | 39.451.142,59 | 7.0 | 37,01 |
| FTV | FORTIVE CORP | Industrie | 39.335.123,45 | 7.0 | 67,27 |
| CDW | CDW CORP | IT | 38.935.382,48 | 7.0 | 174,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.713.661,28 | 7.0 | 211,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.972.787,04 | 6.0 | 93,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 37.647.256,00 | 6.0 | 89,92 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 36.847.959,57 | 6.0 | 31,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 36.816.887,25 | 6.0 | 497,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.809.355,98 | 6.0 | 88,46 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 36.783.006,25 | 6.0 | 70,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 36.492.548,95 | 6.0 | 84,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 36.377.108,00 | 6.0 | 302,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.070.808,40 | 6.0 | 137,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.893.867,75 | 6.0 | 153,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 35.859.225,60 | 6.0 | 422,40 |
| MTB | M&T BANK CORP | Financials | 35.670.699,75 | 6.0 | 125,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.595.693,45 | 6.0 | 63,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 35.120.504,19 | 6.0 | 28,83 |
| DTE | DTE ENERGY | Versorger | 35.077.434,08 | 6.0 | 108,88 |
| AEE | AMEREN CORP | Versorger | 34.788.244,45 | 6.0 | 81,17 |
| VRSN | VERISIGN INC | IT | 34.581.149,20 | 6.0 | 226,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 34.582.257,55 | 6.0 | 41,33 |
| FSLR | FIRST SOLAR INC | IT | 34.030.024,22 | 6.0 | 206,74 |
| FE | FIRSTENERGY CORP | Versorger | 33.960.122,30 | 6.0 | 37,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 33.843.378,90 | 6.0 | 80,05 |
| STE | STERIS | Gesundheitsversorgung | 33.771.460,14 | 6.0 | 205,47 |
| ETR | ENTERGY CORP | Versorger | 33.614.995,92 | 6.0 | 99,44 |
| INVH | INVITATION HOMES INC | Immobilien | 33.284.264,09 | 6.0 | 34,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.071.448,24 | 6.0 | 164,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.927.064,39 | 6.0 | 161,37 |
| FICO | FAIR ISAAC CORP | IT | 32.913.969,96 | 6.0 | 790,84 |
| DOV | DOVER CORP | Industrie | 32.771.715,48 | 6.0 | 139,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 32.567.976,40 | 5.0 | 79,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 32.390.822,95 | 5.0 | 146,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.384.773,08 | 5.0 | 281,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.331.660,00 | 5.0 | 15,24 |
| PPL | PPL CORP | Versorger | 32.284.360,68 | 5.0 | 26,52 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 32.018.870,68 | 5.0 | 216,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.931.039,70 | 5.0 | 58,94 |
| NDAQ | NASDAQ INC | Financials | 31.727.816,17 | 5.0 | 56,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 31.444.890,49 | 5.0 | 86,23 |
| CTRA | COTERRA ENERGY INC | Energie | 31.330.629,50 | 5.0 | 23,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 30.821.510,68 | 5.0 | 397,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.538.047,24 | 5.0 | 91,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.133.075,28 | 5.0 | 113,96 |
| RJF | RAYMOND JAMES INC | Financials | 30.120.765,75 | 5.0 | 94,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 30.063.229,97 | 5.0 | 115,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.969.110,25 | 5.0 | 153,25 |
| VTR | VENTAS REIT INC | Immobilien | 29.952.133,89 | 5.0 | 45,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 29.807.806,60 | 5.0 | 28,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 29.703.717,33 | 5.0 | 30,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.340.748,80 | 5.0 | 97,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.318.258,10 | 5.0 | 25,95 |
| COO | COOPER INC | Gesundheitsversorgung | 29.004.538,02 | 5.0 | 356,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.926.870,66 | 5.0 | 150,66 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 28.752.635,40 | 5.0 | 234,84 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 28.669.323,36 | 5.0 | 67,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 28.606.399,00 | 5.0 | 5.711,00 |
| BALL | BALL CORP | Materialien | 28.196.000,32 | 5.0 | 54,44 |
| CMS | CMS ENERGY CORP | Versorger | 28.160.159,00 | 5.0 | 58,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 27.918.087,12 | 5.0 | 18,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 27.876.740,58 | 5.0 | 287,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.789.733,44 | 5.0 | 105,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 27.675.132,96 | 5.0 | 35,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.563.192,63 | 5.0 | 45,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 27.440.610,00 | 5.0 | 397,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.116.950,77 | 5.0 | 106,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 27.120.626,40 | 5.0 | 114,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 27.037.431,81 | 5.0 | 97,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.927.780,85 | 5.0 | 71,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 26.910.913,14 | 5.0 | 113,27 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 26.774.318,34 | 4.0 | 291,06 |
| TER | TERADYNE INC | IT | 26.681.853,90 | 4.0 | 103,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.673.383,73 | 4.0 | 55,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 26.403.012,00 | 4.0 | 48,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.387.784,54 | 4.0 | 148,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 26.178.253,46 | 4.0 | 69,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 26.146.076,55 | 4.0 | 69,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 26.136.618,22 | 4.0 | 100,58 |
| IEX | IDEX CORP | Industrie | 26.095.470,90 | 4.0 | 209,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 26.009.828,46 | 4.0 | 10,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 25.935.070,14 | 4.0 | 75,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.738.498,45 | 4.0 | 103,27 |
| NTAP | NETAPP INC | IT | 25.592.548,80 | 4.0 | 70,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 25.438.902,39 | 4.0 | 258,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.293.726,63 | 4.0 | 398,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 24.890.713,84 | 4.0 | 135,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 24.819.450,09 | 4.0 | 38,67 |
| BRO | BROWN & BROWN INC | Financials | 24.715.499,29 | 4.0 | 63,79 |
| AMCR | AMCOR PLC | Materialien | 24.628.003,67 | 4.0 | 9,97 |
| MRO | MARATHON OIL CORP | Energie | 24.608.242,64 | 4.0 | 23,26 |
| EPAM | EPAM SYSTEMS INC | IT | 24.569.900,55 | 4.0 | 259,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 24.500.812,00 | 4.0 | 33,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 24.479.889,39 | 4.0 | 93,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.439.308,60 | 4.0 | 228,55 |
| PTC | PTC INC | IT | 24.421.747,87 | 4.0 | 137,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.424.080,88 | 4.0 | 51,34 |
| RE | EVEREST RE GROUP LTD | Financials | 24.379.386,50 | 4.0 | 343,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 24.247.711,32 | 4.0 | 114,99 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 24.096.705,45 | 4.0 | 73,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.974.286,28 | 4.0 | 115,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.723.983,35 | 4.0 | 278,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.628.652,92 | 4.0 | 135,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 23.613.073,44 | 4.0 | 172,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 23.539.223,32 | 4.0 | 293,32 |
| SNA | SNAP ON INC | Industrie | 22.787.215,11 | 4.0 | 259,71 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 22.780.240,80 | 4.0 | 92,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.646.765,75 | 4.0 | 27,79 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 22.454.170,00 | 4.0 | 53,75 |
| FMC | FMC CORP | Materialien | 22.441.550,79 | 4.0 | 107,07 |
| AES | AES CORP | Versorger | 22.261.049,82 | 4.0 | 20,19 |
| EQT | EQT CORP | Energie | 22.251.311,05 | 4.0 | 36,55 |
| AVY | AVERY DENNISON CORP | Materialien | 22.198.900,79 | 4.0 | 166,33 |
| TXT | TEXTRON INC | Industrie | 22.122.549,75 | 4.0 | 64,05 |
| EVRG | EVERGY INC | Versorger | 21.883.364,72 | 4.0 | 57,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.685.199,25 | 4.0 | 40,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.638.009,25 | 4.0 | 193,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 21.639.429,94 | 4.0 | 51,98 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.616.852,00 | 4.0 | 83,00 |
| WDC | WESTERN DIGITAL CORP | IT | 21.339.795,12 | 4.0 | 40,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 21.162.814,20 | 4.0 | 326,36 |
| UDR | UDR REIT INC | Immobilien | 21.078.241,80 | 4.0 | 41,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 20.832.275,20 | 4.0 | 17,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 20.469.089,61 | 3.0 | 62,91 |
| TRMB | TRIMBLE INC | IT | 20.351.566,20 | 3.0 | 49,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 20.081.701,92 | 3.0 | 12,18 |
| NDSN | NORDSON CORP | Industrie | 20.045.121,18 | 3.0 | 227,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.947.367,44 | 3.0 | 63,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.802.624,99 | 3.0 | 62,21 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 19.702.721,61 | 3.0 | 80,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 19.690.634,96 | 3.0 | 128,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 19.607.610,66 | 3.0 | 107,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 19.516.901,58 | 3.0 | 82,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.506.243,42 | 3.0 | 40,77 |
| WRB | WR BERKLEY CORP | Financials | 19.427.069,95 | 3.0 | 57,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 19.392.802,80 | 3.0 | 64,05 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 19.344.853,96 | 3.0 | 74,66 |
| MAS | MASCO CORP | Industrie | 19.225.640,57 | 3.0 | 51,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 19.184.019,92 | 3.0 | 62,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.127.058,16 | 3.0 | 18,76 |
| L | LOEWS CORP | Financials | 18.944.632,38 | 3.0 | 58,02 |
| CE | CELANESE CORP | Materialien | 18.923.735,31 | 3.0 | 114,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.914.576,86 | 3.0 | 97,67 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 18.751.123,44 | 3.0 | 20,72 |
| MOS | MOSAIC | Materialien | 18.646.104,36 | 3.0 | 33,08 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 18.630.685,14 | 3.0 | 9,33 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 18.461.922,31 | 3.0 | 236,47 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 18.458.406,08 | 3.0 | 47,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.445.493,36 | 3.0 | 152,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 18.302.979,96 | 3.0 | 81,49 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.096.148,17 | 3.0 | 38,97 |
| APA | APA CORP | Energie | 17.958.984,32 | 3.0 | 33,68 |
| NI | NISOURCE INC | Versorger | 17.927.915,52 | 3.0 | 26,76 |
| IP | INTERNATIONAL PAPER | Materialien | 17.930.245,62 | 3.0 | 30,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 17.903.066,31 | 3.0 | 303,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 17.569.016,70 | 3.0 | 85,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 17.499.506,13 | 3.0 | 281,51 |
| GEN | GEN DIGITAL INC | IT | 17.350.149,67 | 3.0 | 17,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 17.191.443,23 | 3.0 | 51,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 17.152.123,05 | 3.0 | 100,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 16.871.769,64 | 3.0 | 200,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.761.616,60 | 3.0 | 74,42 |
| JNPR | JUNIPER NETWORKS INC | IT | 16.604.039,01 | 3.0 | 30,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 16.565.722,40 | 3.0 | 42,40 |
| EMN | EASTMAN CHEMICAL | Materialien | 16.552.477,62 | 3.0 | 82,57 |
| QRVO | QORVO INC | IT | 16.516.602,72 | 3.0 | 98,04 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 16.494.409,92 | 3.0 | 64,91 |
| GL | GLOBE LIFE INC | Financials | 16.040.051,04 | 3.0 | 107,04 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 15.962.578,66 | 3.0 | 44,86 |
| PNR | PENTAIR | Industrie | 15.930.427,50 | 3.0 | 58,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.921.104,68 | 3.0 | 31,87 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 15.857.025,99 | 3.0 | 14,87 |
| KEY | KEYCORP | Financials | 15.822.533,96 | 3.0 | 10,28 |
| ALLE | ALLEGION PLC | Industrie | 15.800.004,92 | 3.0 | 109,27 |
| ROL | ROLLINS INC | Industrie | 15.654.332,70 | 3.0 | 40,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.958.488,04 | 3.0 | 58,26 |
| PNW | PINNACLE WEST CORP | Versorger | 14.560.002,96 | 2.0 | 77,36 |
| FFIV | F5 INC | IT | 14.527.956,50 | 2.0 | 146,75 |
| AOS | A O SMITH CORP | Industrie | 14.321.496,68 | 2.0 | 68,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 14.297.938,46 | 2.0 | 135,46 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 14.288.017,32 | 2.0 | 37,71 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 13.852.064,16 | 2.0 | 38,79 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 13.640.980,08 | 2.0 | 207,48 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 13.298.837,40 | 2.0 | 372,36 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 12.875.370,20 | 2.0 | 15,40 |
| NRG | NRG ENERGY INC | Versorger | 12.785.202,00 | 2.0 | 33,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 12.787.140,96 | 2.0 | 60,02 |
| RHI | ROBERT HALF | Industrie | 12.620.188,24 | 2.0 | 69,88 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 12.353.217,60 | 2.0 | 135,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.264.406,62 | 2.0 | 100,00 |
| WRK | WESTROCK | Materialien | 12.232.166,70 | 2.0 | 28,86 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 11.943.747,84 | 2.0 | 50,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 11.927.509,60 | 2.0 | 18,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.917.607,40 | 2.0 | 114,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 11.862.282,24 | 2.0 | 25,02 |
| IVZ | INVESCO LTD | Financials | 11.551.224,86 | 2.0 | 15,26 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 11.251.159,32 | 2.0 | 37,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 11.071.231,50 | 2.0 | 91,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.911.570,18 | 2.0 | 15,78 |
| AIZ | ASSURANT INC | Financials | 10.773.093,83 | 2.0 | 123,43 |
| VFC | VF CORP | Zyklische Konsumgüter | 9.939.254,88 | 2.0 | 18,12 |
| ALK | ALASKA AIR GROUP INC | Industrie | 9.666.340,20 | 2.0 | 46,10 |
| DXC | DXC TECHNOLOGY | IT | 9.644.413,30 | 2.0 | 25,70 |
| SEE | SEALED AIR CORP | Materialien | 9.559.054,92 | 2.0 | 39,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.975.268,52 | 2.0 | 98,74 |
| CMA | COMERICA INC | Financials | 8.795.038,40 | 1.0 | 40,93 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 8.343.967,40 | 1.0 | 96,68 |
| OGN | ORGANON | Gesundheitsversorgung | 8.247.448,56 | 1.0 | 19,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 7.882.176,12 | 1.0 | 112,58 |
| ZION | ZIONS BANCORPORATION | Financials | 7.127.411,67 | 1.0 | 29,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.854.158,48 | 1.0 | 29,84 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.676.819,68 | 1.0 | 67,56 |
| LNC | LINCOLN NATIONAL CORP | Financials | 5.676.588,45 | 1.0 | 22,49 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 5.478.351,24 | 1.0 | 8,78 |
| NWS | NEWS CORP CLASS B | Kommunikation | 3.721.321,56 | 1.0 | 19,01 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 3.043.231,30 | 1.0 | 7,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 592.801,05 | 0.0 | 124,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 509.520,88 | 0.0 | 5,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.019,59 | 0.0 | 107,25 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.288,00 |
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