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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 4.000.707.402,12 | 711.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 3.503.167.914,35 | 623.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.506.598.854,00 | 268.0 | 102,00 |
| NVDA | NVIDIA CORP | IT | 1.116.067.003,78 | 198.0 | 273,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 995.780.466,18 | 177.0 | 100,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 910.701.324,84 | 162.0 | 305,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 871.598.308,92 | 155.0 | 101,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 870.159.868,80 | 155.0 | 195,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 766.441.799,52 | 136.0 | 207,84 |
| XOM | EXXON MOBIL CORP | Energie | 747.021.036,17 | 133.0 | 109,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 727.677.323,12 | 129.0 | 470,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 664.604.445,78 | 118.0 | 153,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 625.688.563,75 | 111.0 | 128,75 |
| V | VISA INC CLASS A | Financials | 598.647.375,84 | 106.0 | 222,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 576.325.134,30 | 102.0 | 147,45 |
| MA | MASTERCARD INC CLASS A | Financials | 502.212.068,82 | 89.0 | 359,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 481.856.898,48 | 86.0 | 285,36 |
| CVX | CHEVRON CORP | Energie | 478.617.243,48 | 85.0 | 162,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 462.706.547,52 | 82.0 | 157,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 445.145.894,69 | 79.0 | 340,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 444.932.318,40 | 79.0 | 105,92 |
| AVGO | BROADCOM INC | IT | 438.794.557,50 | 78.0 | 633,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 412.623.680,56 | 73.0 | 180,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 398.833.478,15 | 71.0 | 61,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 375.542.156,76 | 67.0 | 40,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 365.827.476,49 | 65.0 | 562,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 361.335.113,04 | 64.0 | 491,48 |
| CSCO | CISCO SYSTEMS INC | IT | 350.050.117,63 | 62.0 | 51,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 338.451.426,04 | 60.0 | 145,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 337.091.498,04 | 60.0 | 277,79 |
| BAC | BANK OF AMERICA CORP | Financials | 327.254.209,90 | 58.0 | 28,30 |
| CRM | SALESFORCE INC | IT | 325.727.076,60 | 58.0 | 196,60 |
| DIS | WALT DISNEY | Kommunikation | 296.913.187,80 | 53.0 | 98,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 294.910.484,40 | 52.0 | 282,66 |
| ADBE | ADOBE INC | IT | 289.667.712,90 | 52.0 | 381,90 |
| LIN | LINDE PLC | Materialien | 287.128.380,42 | 51.0 | 351,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 286.221.115,04 | 51.0 | 99,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 276.315.966,64 | 49.0 | 184,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 271.275.306,00 | 48.0 | 249,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.013.097,10 | 48.0 | 38,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 261.473.010,44 | 46.0 | 97,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 258.921.085,80 | 46.0 | 37,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 252.159.707,88 | 45.0 | 76,59 |
| NFLX | NETFLIX INC | Kommunikation | 249.710.237,07 | 44.0 | 338,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 248.164.122,10 | 44.0 | 96,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 247.864.061,40 | 44.0 | 120,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 240.242.956,80 | 43.0 | 68,20 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 236.533.930,36 | 42.0 | 97,37 |
| WFC | WELLS FARGO | Financials | 235.990.107,36 | 42.0 | 37,38 |
| QCOM | QUALCOMM INC | IT | 235.353.154,40 | 42.0 | 127,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 231.056.855,68 | 41.0 | 191,09 |
| ORCL | ORACLE CORP | IT | 230.466.699,12 | 41.0 | 90,51 |
| T | AT&T INC | Kommunikation | 225.331.632,72 | 40.0 | 19,08 |
| INTC | INTEL CORPORATION CORP | IT | 219.953.941,47 | 39.0 | 32,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 213.659.880,00 | 38.0 | 241,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 209.349.788,16 | 37.0 | 189,12 |
| INTU | INTUIT INC | IT | 204.989.961,19 | 36.0 | 440,09 |
| UNP | UNION PACIFIC CORP | Industrie | 201.517.097,76 | 36.0 | 198,36 |
| COP | CONOCOPHILLIPS | Energie | 201.246.644,50 | 36.0 | 99,25 |
| BA | BOEING | Industrie | 196.620.480,96 | 35.0 | 211,04 |
| CAT | CATERPILLAR INC | Industrie | 193.597.265,30 | 34.0 | 224,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 193.563.419,14 | 34.0 | 129,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.006.209,85 | 34.0 | 192,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 192.927.768,76 | 34.0 | 101,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 186.457.986,24 | 33.0 | 121,92 |
| MS | MORGAN STANLEY | Financials | 186.394.739,32 | 33.0 | 86,11 |
| SPGI | S&P GLOBAL INC | Financials | 186.135.142,13 | 33.0 | 341,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 181.588.219,12 | 32.0 | 458,92 |
| DE | DEERE | Industrie | 180.871.325,80 | 32.0 | 403,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 180.176.881,56 | 32.0 | 321,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 178.115.361,96 | 32.0 | 473,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 174.503.455,94 | 31.0 | 79,18 |
| AMAT | APPLIED MATERIAL INC | IT | 170.562.515,34 | 30.0 | 122,11 |
| GE | GENERAL ELECTRIC | Industrie | 169.914.774,15 | 30.0 | 94,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 168.280.749,90 | 30.0 | 81,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 167.713.616,64 | 30.0 | 2.609,76 |
| BLK | BLACKROCK INC | Financials | 163.851.323,76 | 29.0 | 661,04 |
| ADI | ANALOG DEVICES INC | IT | 163.088.624,34 | 29.0 | 194,21 |
| AXP | AMERICAN EXPRESS | Financials | 160.485.603,91 | 29.0 | 162,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 158.925.893,40 | 28.0 | 74,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 157.115.327,74 | 28.0 | 69,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 156.814.992,27 | 28.0 | 280,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 155.188.843,74 | 28.0 | 201,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 150.547.532,53 | 27.0 | 219,49 |
| NOW | SERVICENOW INC | IT | 147.862.076,79 | 26.0 | 439,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 147.668.661,29 | 26.0 | 76,91 |
| C | CITIGROUP INC | Financials | 147.550.323,94 | 26.0 | 46,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 145.892.717,60 | 26.0 | 251,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 144.524.904,00 | 26.0 | 811,50 |
| TMUS | T MOBILE US INC | Kommunikation | 141.873.769,50 | 25.0 | 144,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 139.442.492,81 | 25.0 | 74,39 |
| PGR | PROGRESSIVE CORP | Financials | 139.013.583,78 | 25.0 | 143,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 135.149.497,92 | 24.0 | 164,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 132.970.483,04 | 24.0 | 312,16 |
| CB | CHUBB LTD | Financials | 132.714.359,32 | 24.0 | 193,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 132.599.560,50 | 24.0 | 52,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 131.906.366,00 | 23.0 | 44,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 126.749.407,40 | 23.0 | 164,15 |
| CI | CIGNA | Gesundheitsversorgung | 125.743.296,93 | 22.0 | 254,09 |
| SO | SOUTHERN | Versorger | 124.566.698,76 | 22.0 | 69,06 |
| DUK | DUKE ENERGY CORP | Versorger | 122.676.793,12 | 22.0 | 96,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 122.231.678,47 | 22.0 | 160,27 |
| USD | USD CASH | Cash und/oder Derivate | 120.611.773,69 | 21.0 | 100,00 |
| FISV | FISERV INC | Financials | 118.889.899,00 | 21.0 | 113,00 |
| LRCX | LAM RESEARCH CORP | IT | 118.797.217,92 | 21.0 | 531,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 117.706.603,20 | 21.0 | 49,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 115.471.147,28 | 21.0 | 245,17 |
| SLB | SCHLUMBERGER NV | Energie | 114.685.999,84 | 20.0 | 48,74 |
| MU | MICRON TECHNOLOGY INC | IT | 114.061.104,99 | 20.0 | 63,09 |
| CME | CME GROUP INC CLASS A | Financials | 112.606.814,32 | 20.0 | 188,93 |
| ETN | EATON PLC | Industrie | 111.411.541,01 | 20.0 | 169,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 110.879.492,52 | 20.0 | 239,88 |
| EOG | EOG RESOURCES INC | Energie | 110.494.970,74 | 20.0 | 113,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 110.212.020,36 | 20.0 | 460,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 107.643.405,36 | 19.0 | 702,01 |
| AON | AON PLC CLASS A | Financials | 107.018.456,00 | 19.0 | 313,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.135.916,50 | 19.0 | 75,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 102.925.491,48 | 18.0 | 279,72 |
| CSX | CSX CORP | Industrie | 102.764.902,00 | 18.0 | 29,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 101.126.658,64 | 18.0 | 488,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.750.873,46 | 18.0 | 133,94 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 99.939.808,54 | 18.0 | 84,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 99.620.235,37 | 18.0 | 161,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 95.256.553,20 | 17.0 | 40,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 95.116.679,70 | 17.0 | 102,73 |
| CCI | CROWN CASTLE INC | Immobilien | 95.077.154,53 | 17.0 | 132,53 |
| SNPS | SYNOPSYS INC | IT | 94.867.331,18 | 17.0 | 375,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.704.952,32 | 17.0 | 246,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 93.881.933,14 | 17.0 | 207,01 |
| MMM | 3M | Industrie | 93.826.011,96 | 17.0 | 102,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.941.503,20 | 16.0 | 259,44 |
| KLAC | KLA CORP | IT | 90.864.727,17 | 16.0 | 396,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.059.907,00 | 15.0 | 841,50 |
| FDX | FEDEX CORP | Industrie | 86.331.168,00 | 15.0 | 224,40 |
| VLO | VALERO ENERGY CORP | Energie | 85.957.167,66 | 15.0 | 137,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 84.847.441,32 | 15.0 | 217,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 84.626.623,82 | 15.0 | 127,03 |
| GD | GENERAL DYNAMICS CORP | Industrie | 84.259.036,29 | 15.0 | 226,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 83.556.555,78 | 15.0 | 81,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 83.218.574,88 | 15.0 | 84,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.162.848,79 | 15.0 | 35,99 |
| USB | US BANCORP | Financials | 81.830.440,30 | 15.0 | 35,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 81.163.824,12 | 14.0 | 357,78 |
| EMR | EMERSON ELECTRIC | Industrie | 81.027.539,46 | 14.0 | 85,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 80.737.849,12 | 14.0 | 147,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.238.644,75 | 14.0 | 12,29 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 79.602.345,24 | 14.0 | 202,06 |
| APH | AMPHENOL CORP CLASS A | IT | 79.379.764,48 | 14.0 | 80,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 78.819.766,28 | 14.0 | 208,84 |
| MCO | MOODYS CORP | Financials | 78.557.678,54 | 14.0 | 300,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 77.913.966,10 | 14.0 | 281,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 77.812.364,70 | 14.0 | 181,62 |
| SRE | SEMPRA | Versorger | 77.728.874,52 | 14.0 | 149,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 77.374.078,74 | 14.0 | 207,69 |
| PSX | PHILLIPS 66 | Energie | 77.202.678,96 | 14.0 | 99,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 77.015.065,68 | 14.0 | 294,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 76.822.274,46 | 14.0 | 90,43 |
| D | DOMINION ENERGY INC | Versorger | 76.708.631,18 | 14.0 | 55,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.654.170,00 | 14.0 | 437,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 76.481.711,46 | 14.0 | 1.672,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 75.240.977,06 | 13.0 | 82,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 74.957.187,28 | 13.0 | 62,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 74.839.727,57 | 13.0 | 2.406,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.264.138,35 | 13.0 | 133,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 74.205.902,30 | 13.0 | 33,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 73.123.679,20 | 13.0 | 114,40 |
| MSCI | MSCI INC | Financials | 72.558.891,76 | 13.0 | 548,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 72.379.853,83 | 13.0 | 162,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 72.212.561,19 | 13.0 | 79,47 |
| ADSK | AUTODESK INC | IT | 71.984.447,28 | 13.0 | 201,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 71.318.173,29 | 13.0 | 336,57 |
| CTVA | CORTEVA INC | Materialien | 70.828.886,70 | 13.0 | 59,95 |
| FTNT | FORTINET INC | IT | 70.742.327,88 | 13.0 | 65,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 69.513.848,04 | 12.0 | 182,91 |
| EXC | EXELON CORP | Versorger | 68.165.436,90 | 12.0 | 41,45 |
| TEL | TE CONNECTIVITY LTD | IT | 67.805.731,84 | 12.0 | 129,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 67.652.379,15 | 12.0 | 493,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 67.559.860,64 | 12.0 | 59,44 |
| CTAS | CINTAS CORP | Industrie | 66.813.129,72 | 12.0 | 467,64 |
| ECL | ECOLAB INC | Materialien | 66.814.012,72 | 12.0 | 163,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 66.652.883,05 | 12.0 | 189,67 |
| ANET | ARISTA NETWORKS INC | IT | 66.637.149,00 | 12.0 | 162,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.297.389,52 | 12.0 | 52,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.914.893,90 | 12.0 | 134,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 65.672.430,48 | 12.0 | 275,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 65.409.027,84 | 12.0 | 170,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 64.974.967,53 | 12.0 | 62,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 64.709.848,42 | 12.0 | 76,94 |
| NEM | NEWMONT | Materialien | 64.150.265,52 | 11.0 | 48,84 |
| NUE | NUCOR CORP | Materialien | 63.441.635,84 | 11.0 | 151,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 63.147.379,10 | 11.0 | 734,87 |
| DOW | DOW INC | Materialien | 62.881.434,00 | 11.0 | 54,00 |
| PCAR | PACCAR INC | Industrie | 62.457.172,98 | 11.0 | 72,21 |
| MET | METLIFE INC | Financials | 62.298.143,60 | 11.0 | 57,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 62.231.955,48 | 11.0 | 45,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.726.773,00 | 11.0 | 253,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 61.329.067,66 | 11.0 | 49,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 61.276.242,08 | 11.0 | 194,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.921.441,75 | 11.0 | 349,05 |
| HES | HESS CORP | Energie | 60.899.373,34 | 11.0 | 132,47 |
| XEL | XCEL ENERGY INC | Versorger | 60.695.399,20 | 11.0 | 66,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 60.686.390,64 | 11.0 | 137,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 60.435.116,28 | 11.0 | 224,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.332.315,67 | 11.0 | 129,33 |
| PAYX | PAYCHEX INC | Industrie | 60.283.041,14 | 11.0 | 113,54 |
| AFL | AFLAC INC | Financials | 59.947.339,08 | 11.0 | 64,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 59.936.792,65 | 11.0 | 194,95 |
| WMB | WILLIAMS INC | Energie | 59.394.730,22 | 11.0 | 29,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 59.341.499,48 | 11.0 | 94,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 59.095.346,34 | 11.0 | 103,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 58.519.394,56 | 10.0 | 64,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 58.501.576,28 | 10.0 | 81,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 58.472.765,54 | 10.0 | 225,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.319.139,56 | 10.0 | 107,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 57.343.739,04 | 10.0 | 83,13 |
| KMI | KINDER MORGAN INC | Energie | 56.591.050,70 | 10.0 | 17,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.736.942,08 | 10.0 | 94,72 |
| WELL | WELLTOWER INC | Immobilien | 55.528.804,65 | 10.0 | 70,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 55.475.382,60 | 10.0 | 1.499,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.779.616,40 | 10.0 | 44,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.727.310,08 | 10.0 | 287,53 |
| CMI | CUMMINS INC | Industrie | 54.667.271,79 | 10.0 | 234,09 |
| AME | AMETEK INC | Industrie | 54.343.672,74 | 10.0 | 142,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 54.243.827,55 | 10.0 | 14,85 |
| DVN | DEVON ENERGY CORP | Energie | 54.077.628,95 | 10.0 | 49,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 53.610.500,79 | 10.0 | 70,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 52.962.588,36 | 9.0 | 300,63 |
| VICI | VICI PPTYS INC | Immobilien | 52.899.902,76 | 9.0 | 31,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 52.741.953,00 | 9.0 | 49,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.568.492,55 | 9.0 | 215,95 |
| CPRT | COPART INC | Industrie | 52.187.553,44 | 9.0 | 73,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 51.687.851,70 | 9.0 | 119,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 51.205.794,06 | 9.0 | 52,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.095.651,28 | 9.0 | 38,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 50.947.841,42 | 9.0 | 61,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.809.372,53 | 9.0 | 59,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 50.354.176,01 | 9.0 | 129,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 50.207.637,78 | 9.0 | 333,61 |
| FAST | FASTENAL | Industrie | 49.858.488,24 | 9.0 | 52,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 49.856.300,25 | 9.0 | 81,75 |
| GWW | WW GRAINGER INC | Industrie | 49.818.450,99 | 9.0 | 669,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.380.919,28 | 9.0 | 190,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 49.381.293,50 | 9.0 | 94,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.310.365,02 | 9.0 | 35,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 49.265.025,66 | 9.0 | 82,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 49.227.910,51 | 9.0 | 95,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 49.139.806,80 | 9.0 | 109,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 48.848.678,72 | 9.0 | 140,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 47.826.803,75 | 9.0 | 28,75 |
| ALL | ALLSTATE CORP | Financials | 47.670.911,83 | 8.0 | 109,09 |
| ANSS | ANSYS INC | IT | 47.080.502,04 | 8.0 | 326,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 46.750.625,13 | 8.0 | 158,07 |
| HAL | HALLIBURTON | Energie | 46.549.715,18 | 8.0 | 31,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 46.521.111,42 | 8.0 | 145,89 |
| OKE | ONEOK INC | Energie | 46.330.477,96 | 8.0 | 62,53 |
| ENPH | ENPHASE ENERGY INC | IT | 46.239.325,47 | 8.0 | 205,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.022.082,00 | 8.0 | 257,20 |
| CSGP | COSTAR GROUP INC | Industrie | 45.918.515,90 | 8.0 | 68,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 45.752.851,95 | 8.0 | 134,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 45.602.177,40 | 8.0 | 536,37 |
| ES | EVERSOURCE ENERGY | Versorger | 45.101.729,43 | 8.0 | 78,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.981.140,14 | 8.0 | 103,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.395.819,78 | 8.0 | 93,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.327.640,00 | 8.0 | 70,00 |
| URI | UNITED RENTALS INC | Industrie | 44.173.556,00 | 8.0 | 386,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.100.184,28 | 8.0 | 126,76 |
| GLW | CORNING INC | IT | 43.746.698,94 | 8.0 | 34,82 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 43.406.718,08 | 8.0 | 98,12 |
| STT | STATE STREET CORP | Financials | 43.371.675,00 | 8.0 | 75,00 |
| ALB | ALBEMARLE CORP | Materialien | 43.215.865,64 | 8.0 | 222,44 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 43.057.155,75 | 8.0 | 102,55 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 42.585.367,74 | 8.0 | 159,34 |
| CDW | CDW CORP | IT | 42.540.707,12 | 8.0 | 190,07 |
| PCG | PG&E CORP | Versorger | 42.260.471,96 | 8.0 | 15,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.018.297,81 | 7.0 | 230,39 |
| IT | GARTNER INC | IT | 41.881.659,10 | 7.0 | 319,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 41.667.552,10 | 7.0 | 76,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.644.087,90 | 7.0 | 340,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 41.432.465,88 | 7.0 | 67,86 |
| HPQ | HP INC | IT | 41.386.707,40 | 7.0 | 28,90 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 40.966.181,84 | 7.0 | 34,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 40.900.583,49 | 7.0 | 110,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.587.583,90 | 7.0 | 133,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 40.502.772,00 | 7.0 | 229,00 |
| EFX | EQUIFAX INC | Industrie | 40.349.760,78 | 7.0 | 199,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.433.068,13 | 7.0 | 43,91 |
| FTV | FORTIVE CORP | Industrie | 39.429.051,48 | 7.0 | 67,34 |
| PWR | QUANTA SERVICES INC | Industrie | 39.251.594,84 | 7.0 | 166,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 38.945.538,00 | 7.0 | 92,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 38.319.922,12 | 7.0 | 90,52 |
| IR | INGERSOLL RAND INC | Industrie | 38.302.230,33 | 7.0 | 57,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.244.461,01 | 7.0 | 164,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.889.054,28 | 7.0 | 163,26 |
| VMC | VULCAN MATERIALS | Materialien | 37.364.275,26 | 7.0 | 170,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 37.358.694,45 | 7.0 | 311,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 37.193.762,76 | 7.0 | 70,84 |
| AEE | AMEREN CORP | Versorger | 37.099.498,80 | 7.0 | 86,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 36.912.124,08 | 7.0 | 497,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 36.291.632,64 | 6.0 | 316,88 |
| DAL | DELTA AIR LINES INC | Industrie | 36.123.138,09 | 6.0 | 34,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 36.004.762,00 | 6.0 | 350,50 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 35.971.449,80 | 6.0 | 68,90 |
| ETR | ENTERGY CORP | Versorger | 35.933.191,26 | 6.0 | 106,98 |
| FE | FIRSTENERGY CORP | Versorger | 35.701.041,26 | 6.0 | 39,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 35.677.658,25 | 6.0 | 29,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 35.277.890,13 | 6.0 | 158,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.931.129,48 | 6.0 | 86,84 |
| FSLR | FIRST SOLAR INC | IT | 34.876.753,40 | 6.0 | 213,32 |
| DTE | DTE ENERGY | Versorger | 34.785.691,05 | 6.0 | 108,69 |
| DOV | DOVER CORP | Industrie | 34.765.767,90 | 6.0 | 148,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.052.619,93 | 6.0 | 438,41 |
| MTB | M&T BANK CORP | Financials | 34.015.940,42 | 6.0 | 119,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 33.775.628,07 | 6.0 | 40,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 33.753.869,63 | 6.0 | 81,01 |
| PPL | PPL CORP | Versorger | 33.581.080,70 | 6.0 | 27,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.391.952,40 | 6.0 | 15,72 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 33.207.963,60 | 6.0 | 224,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 33.204.398,50 | 6.0 | 80,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.067.811,16 | 6.0 | 58,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 32.549.542,30 | 6.0 | 75,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.354.812,64 | 6.0 | 123,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.559.350,68 | 6.0 | 154,44 |
| CTRA | COTERRA ENERGY INC | Energie | 31.553.149,08 | 6.0 | 24,04 |
| VRSN | VERISIGN INC | IT | 31.448.799,00 | 6.0 | 206,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.190.473,12 | 6.0 | 31,82 |
| STE | STERIS | Gesundheitsversorgung | 31.077.801,60 | 6.0 | 188,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.069.295,28 | 6.0 | 153,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 31.065.162,80 | 6.0 | 117,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 31.059.089,70 | 6.0 | 92,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 30.857.423,35 | 5.0 | 111,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 30.626.094,38 | 5.0 | 116,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 30.617.082,18 | 5.0 | 29,34 |
| XYL | XYLEM INC | Industrie | 30.382.796,80 | 5.0 | 102,40 |
| NDAQ | NASDAQ INC | Financials | 30.184.886,07 | 5.0 | 54,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.124.562,76 | 5.0 | 55,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 29.994.456,83 | 5.0 | 304,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 29.970.910,50 | 5.0 | 86,75 |
| COO | COOPER INC | Gesundheitsversorgung | 29.942.925,48 | 5.0 | 367,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.774.342,08 | 5.0 | 26,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.767.091,42 | 5.0 | 99,22 |
| CMS | CMS ENERGY CORP | Versorger | 29.563.581,36 | 5.0 | 61,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 29.494.278,92 | 5.0 | 37,39 |
| RJF | RAYMOND JAMES INC | Financials | 29.474.894,61 | 5.0 | 92,19 |
| VTR | VENTAS REIT INC | Immobilien | 29.440.656,18 | 5.0 | 44,46 |
| INVH | INVITATION HOMES INC | Immobilien | 29.390.031,00 | 5.0 | 30,70 |
| FICO | FAIR ISAAC CORP | IT | 29.026.648,40 | 5.0 | 696,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 28.720.748,56 | 5.0 | 110,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 28.370.037,54 | 5.0 | 18,33 |
| IEX | IDEX CORP | Industrie | 28.365.233,84 | 5.0 | 226,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.266.583,04 | 5.0 | 148,48 |
| BALL | BALL CORP | Materialien | 28.150.747,88 | 5.0 | 54,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 28.131.169,71 | 5.0 | 145,11 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 28.116.588,06 | 5.0 | 66,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 28.071.560,24 | 5.0 | 107,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 27.937.953,78 | 5.0 | 74,14 |
| TER | TERADYNE INC | IT | 27.854.842,40 | 5.0 | 107,60 |
| EPAM | EPAM SYSTEMS INC | IT | 27.832.707,61 | 5.0 | 293,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.781.606,80 | 5.0 | 58,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.655.044,22 | 5.0 | 157,54 |
| AMCR | AMCOR PLC | Materialien | 27.551.191,78 | 5.0 | 11,14 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 27.297.911,00 | 5.0 | 131,00 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 27.271.171,69 | 5.0 | 296,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 27.177.640,87 | 5.0 | 5.417,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.743.398,99 | 5.0 | 71,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 26.639.494,18 | 5.0 | 11,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 26.548.473,98 | 5.0 | 111,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.416.849,71 | 5.0 | 309,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.085.572,24 | 5.0 | 410,68 |
| AES | AES CORP | Versorger | 26.018.758,01 | 5.0 | 23,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.645.597,02 | 5.0 | 41,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 25.612.784,49 | 5.0 | 139,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 25.599.268,81 | 5.0 | 266,03 |
| MOS | MOSAIC | Materialien | 25.546.509,14 | 5.0 | 45,26 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 25.205.150,52 | 4.0 | 205,56 |
| FMC | FMC CORP | Materialien | 25.125.811,73 | 4.0 | 121,09 |
| MRO | MARATHON OIL CORP | Energie | 25.116.145,26 | 4.0 | 23,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 25.108.073,84 | 4.0 | 30,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.043.934,93 | 4.0 | 51,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.920.625,24 | 4.0 | 98,82 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 24.827.656,28 | 4.0 | 75,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 24.530.088,00 | 4.0 | 116,16 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 24.473.274,08 | 4.0 | 102,86 |
| TXT | TEXTRON INC | Industrie | 24.312.341,10 | 4.0 | 70,30 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 24.147.387,88 | 4.0 | 387,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.994.720,91 | 4.0 | 96,13 |
| PAYC | PAYCOM SOFTWARE INC | IT | 23.812.531,01 | 4.0 | 296,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.778.342,30 | 4.0 | 344,10 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 23.570.240,82 | 4.0 | 95,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 23.535.256,11 | 4.0 | 43,71 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 23.429.669,98 | 4.0 | 36,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.417.138,28 | 4.0 | 71,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.335.507,92 | 4.0 | 64,72 |
| AVY | AVERY DENNISON CORP | Materialien | 23.278.225,60 | 4.0 | 174,16 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 23.257.313,20 | 4.0 | 55,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 23.259.484,50 | 4.0 | 169,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.161.527,05 | 4.0 | 132,31 |
| RE | EVEREST RE GROUP LTD | Financials | 23.117.948,98 | 4.0 | 356,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.111.702,04 | 4.0 | 43,33 |
| EVRG | EVERGY INC | Versorger | 22.943.978,85 | 4.0 | 60,45 |
| NTAP | NETAPP INC | IT | 22.593.901,86 | 4.0 | 62,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 22.515.066,84 | 4.0 | 108,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 22.055.374,77 | 4.0 | 52,91 |
| PTC | PTC INC | IT | 22.000.409,68 | 4.0 | 125,68 |
| BRO | BROWN & BROWN INC | Financials | 21.966.408,44 | 4.0 | 56,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 21.865.636,20 | 4.0 | 204,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.816.952,32 | 4.0 | 71,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 21.762.692,80 | 4.0 | 335,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.451.881,46 | 4.0 | 56,78 |
| SNA | SNAP ON INC | Industrie | 21.255.905,97 | 4.0 | 241,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 21.197.946,75 | 4.0 | 28,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 21.182.642,28 | 4.0 | 137,58 |
| WRB | WR BERKLEY CORP | Financials | 20.919.358,00 | 4.0 | 62,00 |
| IP | INTERNATIONAL PAPER | Materialien | 20.824.619,88 | 4.0 | 35,24 |
| TRMB | TRIMBLE INC | IT | 20.803.280,33 | 4.0 | 51,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.710.555,56 | 4.0 | 64,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 20.601.888,24 | 4.0 | 91,59 |
| UDR | UDR REIT INC | Immobilien | 20.450.105,08 | 4.0 | 39,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.069.496,25 | 4.0 | 76,55 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 19.652.614,92 | 3.0 | 21,69 |
| WDC | WESTERN DIGITAL CORP | IT | 19.515.819,04 | 3.0 | 37,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.375.910,40 | 3.0 | 327,65 |
| NDSN | NORDSON CORP | Industrie | 19.332.738,74 | 3.0 | 218,81 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 19.313.824,84 | 3.0 | 64,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 19.262.532,24 | 3.0 | 63,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.201.925,16 | 3.0 | 18,81 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 19.200.268,75 | 3.0 | 248,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.112.830,00 | 3.0 | 9,56 |
| KEY | KEYCORP | Financials | 19.077.753,32 | 3.0 | 12,38 |
| EQT | EQT CORP | Energie | 19.072.162,41 | 3.0 | 31,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 19.006.176,96 | 3.0 | 77,76 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 18.891.989,33 | 3.0 | 72,43 |
| APA | APA CORP | Energie | 18.887.896,04 | 3.0 | 35,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.831.799,81 | 3.0 | 103,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 18.799.334,64 | 3.0 | 39,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.744.494,30 | 3.0 | 96,65 |
| L | LOEWS CORP | Financials | 18.733.089,00 | 3.0 | 57,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.712.871,11 | 3.0 | 15,79 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 18.686.147,79 | 3.0 | 48,21 |
| NI | NISOURCE INC | Versorger | 18.674.765,76 | 3.0 | 27,84 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 18.658.184,00 | 3.0 | 109,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 18.271.684,84 | 3.0 | 34,04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 18.172.377,21 | 3.0 | 21,71 |
| MAS | MASCO CORP | Industrie | 18.113.449,59 | 3.0 | 48,43 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.072.027,44 | 3.0 | 80,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 17.913.267,20 | 3.0 | 54,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.897.589,08 | 3.0 | 147,98 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 17.852.613,80 | 3.0 | 70,15 |
| CE | CELANESE CORP | Materialien | 17.580.309,16 | 3.0 | 106,39 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.487.070,38 | 3.0 | 37,61 |
| QRVO | QORVO INC | IT | 17.020.574,48 | 3.0 | 100,88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 16.876.042,38 | 3.0 | 471,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.843.080,80 | 3.0 | 33,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 16.771.112,00 | 3.0 | 10,16 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 16.699.265,43 | 3.0 | 46,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 16.674.126,00 | 3.0 | 198,03 |
| EMN | EASTMAN CHEMICAL | Materialien | 16.631.538,28 | 3.0 | 82,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 16.457.237,09 | 3.0 | 42,07 |
| GL | GLOBE LIFE INC | Financials | 16.444.889,76 | 3.0 | 109,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.329.331,60 | 3.0 | 69,20 |
| GEN | GEN DIGITAL INC | IT | 16.203.103,60 | 3.0 | 16,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.162.222,44 | 3.0 | 51,69 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 15.856.549,80 | 3.0 | 61,10 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 15.448.823,15 | 3.0 | 14,47 |
| ALLE | ALLEGION PLC | Industrie | 15.210.737,36 | 3.0 | 105,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 15.021.514,20 | 3.0 | 59,51 |
| PNW | PINNACLE WEST CORP | Versorger | 14.907.436,83 | 3.0 | 79,09 |
| PNR | PENTAIR | Industrie | 14.657.448,96 | 3.0 | 53,76 |
| AOS | A O SMITH CORP | Industrie | 14.235.642,40 | 3.0 | 67,90 |
| FFIV | F5 INC | IT | 14.204.085,74 | 3.0 | 143,26 |
| RHI | ROBERT HALF | Industrie | 14.098.582,65 | 3.0 | 77,95 |
| ROL | ROLLINS INC | Industrie | 14.075.140,80 | 3.0 | 37,20 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 13.787.590,72 | 2.0 | 38,56 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 13.759.496,01 | 2.0 | 36,27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 13.626.904,80 | 2.0 | 206,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 13.213.625,00 | 2.0 | 125,00 |
| NRG | NRG ENERGY INC | Versorger | 12.858.815,55 | 2.0 | 33,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.861.517,99 | 2.0 | 1,00 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 12.589.619,90 | 2.0 | 53,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 12.466.199,72 | 2.0 | 26,26 |
| WRK | WESTROCK | Materialien | 12.380.138,56 | 2.0 | 29,84 |
| IVZ | INVESCO LTD | Financials | 12.209.978,43 | 2.0 | 16,11 |
| VFC | VF CORP | Zyklische Konsumgüter | 12.202.446,30 | 2.0 | 22,22 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.742.745,83 | 2.0 | 118,61 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.642.640,60 | 2.0 | 111,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 11.610.944,08 | 2.0 | 95,44 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 11.448.251,10 | 2.0 | 128,70 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 11.171.686,68 | 2.0 | 52,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 10.779.870,07 | 2.0 | 16,97 |
| SEE | SEALED AIR CORP | Materialien | 10.701.110,40 | 2.0 | 44,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.359.311,86 | 2.0 | 100,00 |
| AIZ | ASSURANT INC | Financials | 10.355.890,65 | 2.0 | 118,65 |
| OGN | ORGANON | Gesundheitsversorgung | 9.649.726,62 | 2.0 | 23,09 |
| CMA | COMERICA INC | Financials | 9.481.535,76 | 2.0 | 44,06 |
| DXC | DXC TECHNOLOGY | IT | 9.416.119,58 | 2.0 | 25,06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.187.418,15 | 2.0 | 13,27 |
| ALK | ALASKA AIR GROUP INC | Industrie | 8.605.390,20 | 2.0 | 40,98 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 8.328.491,16 | 1.0 | 96,36 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.012.970,76 | 1.0 | 114,28 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 7.521.363,92 | 1.0 | 12,04 |
| ZION | ZIONS BANCORPORATION | Financials | 7.439.983,20 | 1.0 | 30,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.226.120,16 | 1.0 | 79,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.105.842,93 | 1.0 | 30,89 |
| LNC | LINCOLN NATIONAL CORP | Financials | 5.518.100,08 | 1.0 | 21,83 |
| FRC | FIRST REPUBLIC BANK | Financials | 4.246.460,03 | 1.0 | 13,69 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 3.760.936,18 | 1.0 | 9,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 3.350.477,41 | 1.0 | 17,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.626,56 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.127,47 | 0.0 | 109,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 12.388,48 | 0.0 | 5,52 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
