Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 5.796.495.343,04 | 698.0 | 399,04 |
| AAPL | APPLE INC | IT | 4.820.970.738,57 | 581.0 | 169,89 |
| NVDA | NVIDIA CORP | IT | 3.990.045.599,76 | 481.0 | 826,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.103.996.094,85 | 374.0 | 173,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.898.709.504,66 | 229.0 | 441,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.797.534.024,00 | 217.0 | 156,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.523.760.708,60 | 184.0 | 157,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.440.423.999,63 | 174.0 | 404,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.130.244.124,19 | 136.0 | 724,87 |
| AVGO | BROADCOM INC | IT | 1.113.896.303,54 | 134.0 | 1.294,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.093.077.488,49 | 132.0 | 193,37 |
| XOM | EXXON MOBIL CORP | Energie | 942.092.142,97 | 114.0 | 121,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 922.006.479,58 | 111.0 | 170,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 893.103.338,04 | 108.0 | 493,86 |
| V | VISA INC CLASS A | Financials | 850.952.111,52 | 103.0 | 275,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 747.770.474,95 | 90.0 | 162,55 |
| MA | MASTERCARD INC CLASS A | Financials | 745.516.055,57 | 90.0 | 462,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 691.100.092,50 | 83.0 | 146,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 647.702.959,36 | 78.0 | 130,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 646.046.691,18 | 78.0 | 331,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 626.272.020,66 | 75.0 | 721,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 577.520.712,77 | 70.0 | 167,29 |
| CVX | CHEVRON CORP | Energie | 560.554.888,16 | 68.0 | 165,28 |
| CRM | SALESFORCE INC | IT | 516.975.355,68 | 62.0 | 273,14 |
| BAC | BANK OF AMERICA CORP | Financials | 510.392.110,78 | 61.0 | 37,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 503.994.247,47 | 61.0 | 60,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 485.810.255,36 | 59.0 | 153,76 |
| NFLX | NETFLIX INC | Kommunikation | 477.986.851,20 | 58.0 | 564,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 474.841.811,08 | 57.0 | 176,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 469.772.312,94 | 57.0 | 61,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 431.908.282,93 | 52.0 | 571,73 |
| WFC | WELLS FARGO | Financials | 421.763.607,72 | 51.0 | 59,93 |
| LIN | LINDE PLC | Materialien | 420.825.403,44 | 51.0 | 443,83 |
| ADBE | ADOBE INC | IT | 418.409.701,60 | 50.0 | 473,44 |
| DIS | WALT DISNEY | Kommunikation | 404.485.578,63 | 49.0 | 112,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 390.889.543,20 | 47.0 | 275,60 |
| CSCO | CISCO SYSTEMS INC | IT | 382.210.728,90 | 46.0 | 48,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 378.444.351,00 | 46.0 | 309,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 362.769.076,02 | 44.0 | 106,86 |
| ORCL | ORACLE CORP | IT | 358.191.059,43 | 43.0 | 114,89 |
| QCOM | QUALCOMM INC | IT | 356.362.568,10 | 43.0 | 163,30 |
| GE | GE AEROSPACE | Industrie | 343.107.580,42 | 41.0 | 161,26 |
| INTU | INTUIT INC | IT | 342.935.370,81 | 41.0 | 626,39 |
| CAT | CATERPILLAR INC | Industrie | 336.514.828,00 | 41.0 | 338,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.452.524,70 | 39.0 | 39,22 |
| AMAT | APPLIED MATERIAL INC | IT | 321.356.792,50 | 39.0 | 197,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 316.112.564,80 | 38.0 | 245,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 311.599.757,50 | 38.0 | 175,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 302.211.407,26 | 36.0 | 168,91 |
| COP | CONOCOPHILLIPS | Energie | 299.753.663,28 | 36.0 | 130,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 293.447.586,18 | 35.0 | 37,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 291.237.451,38 | 35.0 | 96,09 |
| UNP | UNION PACIFIC CORP | Industrie | 290.392.458,60 | 35.0 | 243,55 |
| INTC | INTEL CORPORATION CORP | IT | 290.291.972,81 | 35.0 | 35,11 |
| NOW | SERVICENOW INC | IT | 287.045.782,50 | 35.0 | 716,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 281.501.022,48 | 34.0 | 269,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 278.920.970,52 | 34.0 | 25,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 278.917.787,17 | 34.0 | 69,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 268.470.168,30 | 32.0 | 66,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 267.429.873,10 | 32.0 | 420,05 |
| AXP | AMERICAN EXPRESS | Financials | 265.138.260,50 | 32.0 | 237,10 |
| RTX | RTX CORP | Industrie | 263.929.618,33 | 32.0 | 101,71 |
| SPGI | S&P GLOBAL INC | Financials | 261.005.466,00 | 31.0 | 415,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 258.964.164,92 | 31.0 | 229,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 257.089.754,24 | 31.0 | 373,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 248.437.972,20 | 30.0 | 193,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 247.875.563,68 | 30.0 | 539,68 |
| ETN | EATON PLC | Industrie | 247.613.559,90 | 30.0 | 317,10 |
| MU | MICRON TECHNOLOGY INC | IT | 240.877.230,30 | 29.0 | 111,58 |
| PGR | PROGRESSIVE CORP | Financials | 240.444.021,30 | 29.0 | 210,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.306.946,00 | 29.0 | 3.502,48 |
| T | AT&T INC | Kommunikation | 231.476.082,54 | 28.0 | 16,58 |
| LRCX | LAM RESEARCH CORP | IT | 231.071.100,69 | 28.0 | 901,47 |
| C | CITIGROUP INC | Financials | 229.966.808,92 | 28.0 | 61,79 |
| MS | MORGAN STANLEY | Financials | 226.762.281,20 | 27.0 | 92,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 223.616.748,74 | 27.0 | 93,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 222.953.249,20 | 27.0 | 337,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 217.614.687,99 | 26.0 | 74,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 215.366.604,60 | 26.0 | 96,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 209.887.116,12 | 25.0 | 73,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 208.081.664,64 | 25.0 | 147,39 |
| BLK | BLACKROCK INC | Financials | 207.096.051,00 | 25.0 | 757,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 205.859.641,50 | 25.0 | 79,25 |
| CI | CIGNA | Gesundheitsversorgung | 202.457.470,41 | 24.0 | 354,51 |
| DE | DEERE | Industrie | 200.654.169,82 | 24.0 | 394,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 200.331.830,20 | 24.0 | 397,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 197.745.247,22 | 24.0 | 246,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 195.499.481,84 | 24.0 | 464,78 |
| CB | CHUBB LTD | Financials | 194.926.005,56 | 23.0 | 245,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 194.496.294,24 | 23.0 | 87,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 193.943.080,80 | 23.0 | 201,47 |
| ADI | ANALOG DEVICES INC | IT | 191.902.632,06 | 23.0 | 197,94 |
| BA | BOEING | Industrie | 187.069.241,31 | 23.0 | 166,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 186.430.984,80 | 22.0 | 70,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 186.432.238,20 | 22.0 | 103,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 184.107.118,72 | 22.0 | 890,68 |
| FI | FISERV INC | Financials | 179.766.708,67 | 22.0 | 153,29 |
| KLAC | KLA CORP | IT | 178.020.174,15 | 21.0 | 672,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 178.001.492,30 | 21.0 | 288,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 177.646.784,70 | 21.0 | 44,70 |
| BX | BLACKSTONE INC | Financials | 173.533.596,00 | 21.0 | 123,36 |
| TMUS | T MOBILE US INC | Kommunikation | 167.518.181,05 | 20.0 | 164,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 167.240.379,77 | 20.0 | 3.111,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 165.708.286,88 | 20.0 | 67,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 158.812.940,63 | 19.0 | 65,27 |
| SO | SOUTHERN | Versorger | 158.655.528,99 | 19.0 | 74,37 |
| SNPS | SYNOPSYS INC | IT | 158.089.934,31 | 19.0 | 530,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 157.661.977,20 | 19.0 | 172,90 |
| EOG | EOG RESOURCES INC | Energie | 154.211.045,76 | 19.0 | 135,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 152.521.852,50 | 18.0 | 212,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 150.408.059,20 | 18.0 | 43,54 |
| DUK | DUKE ENERGY CORP | Versorger | 149.456.571,15 | 18.0 | 99,03 |
| CME | CME GROUP INC CLASS A | Financials | 149.237.511,48 | 18.0 | 212,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.094.499,56 | 18.0 | 164,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 147.401.572,56 | 18.0 | 277,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 147.319.131,96 | 18.0 | 131,82 |
| USD | USD CASH | Cash und/oder Derivate | 146.631.416,83 | 18.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 143.681.271,37 | 17.0 | 89,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 143.589.741,12 | 17.0 | 199,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 140.094.333,72 | 17.0 | 304,81 |
| APH | AMPHENOL CORP CLASS A | IT | 139.604.442,48 | 17.0 | 119,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 138.831.704,76 | 17.0 | 163,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 138.716.525,34 | 17.0 | 539,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 138.348.701,40 | 17.0 | 49,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 138.103.693,78 | 17.0 | 549,38 |
| SLB | SCHLUMBERGER NV | Energie | 137.697.717,12 | 17.0 | 49,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 137.612.688,48 | 17.0 | 153,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 136.756.114,56 | 16.0 | 1.256,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 135.360.967,15 | 16.0 | 738,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 134.756.853,10 | 16.0 | 64,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 134.530.810,64 | 16.0 | 488,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 133.106.787,51 | 16.0 | 299,37 |
| PSX | PHILLIPS | Energie | 132.219.813,96 | 16.0 | 157,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 131.905.229,28 | 16.0 | 248,16 |
| CSX | CSX CORP | Industrie | 131.523.704,02 | 16.0 | 34,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 130.421.026,16 | 16.0 | 230,48 |
| ANET | ARISTA NETWORKS INC | IT | 130.307.723,48 | 16.0 | 264,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 126.450.016,00 | 15.0 | 284,90 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 125.461.521,25 | 15.0 | 275,15 |
| USB | US BANCORP | Financials | 124.647.105,85 | 15.0 | 40,99 |
| EMR | EMERSON ELECTRIC | Industrie | 122.528.964,00 | 15.0 | 109,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.625.693,40 | 15.0 | 314,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 121.560.449,40 | 15.0 | 156,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 121.349.337,34 | 15.0 | 1.054,13 |
| AON | AON PLC CLASS A | Financials | 119.849.796,00 | 14.0 | 306,00 |
| FDX | FEDEX CORP | Industrie | 119.742.616,48 | 14.0 | 265,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.679.720,96 | 14.0 | 238,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 117.535.767,57 | 14.0 | 188,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 116.719.840,02 | 14.0 | 241,94 |
| MCO | MOODYS CORP | Financials | 115.350.591,72 | 14.0 | 375,18 |
| PCAR | PACCAR INC | Industrie | 115.036.262,10 | 14.0 | 112,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 113.401.484,28 | 14.0 | 349,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.038.100,11 | 14.0 | 540,41 |
| CTAS | CINTAS CORP | Industrie | 112.590.901,50 | 14.0 | 665,25 |
| VLO | VALERO ENERGY CORP | Energie | 110.905.462,44 | 13.0 | 167,13 |
| ECL | ECOLAB INC | Materialien | 108.890.559,70 | 13.0 | 219,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 108.472.058,64 | 13.0 | 145,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 106.250.824,38 | 13.0 | 240,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 104.311.740,26 | 13.0 | 88,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 103.970.247,53 | 13.0 | 138,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 103.031.948,84 | 12.0 | 45,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 102.128.916,10 | 12.0 | 74,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 102.030.597,00 | 12.0 | 235,08 |
| WELL | WELLTOWER INC | Immobilien | 101.628.570,00 | 12.0 | 94,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 100.564.408,76 | 12.0 | 203,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 100.027.179,84 | 12.0 | 13,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 99.924.658,40 | 12.0 | 236,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.234.308,25 | 12.0 | 2.945,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 98.911.166,54 | 12.0 | 37,97 |
| MMM | 3M | Industrie | 98.589.067,17 | 12.0 | 91,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 97.869.076,73 | 12.0 | 59,81 |
| NEM | NEWMONT | Materialien | 97.765.657,86 | 12.0 | 43,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 97.275.187,51 | 12.0 | 92,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 95.112.991,26 | 11.0 | 213,99 |
| CPRT | COPART INC | Industrie | 94.247.894,62 | 11.0 | 55,22 |
| WMB | WILLIAMS INC | Energie | 93.772.413,30 | 11.0 | 39,45 |
| OKE | ONEOK INC | Energie | 92.691.820,00 | 11.0 | 81,38 |
| URI | UNITED RENTALS INC | Industrie | 91.307.150,76 | 11.0 | 690,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.928.715,64 | 11.0 | 142,73 |
| ADSK | AUTODESK INC | IT | 90.151.158,00 | 11.0 | 216,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 89.938.748,90 | 11.0 | 136,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 89.072.497,92 | 11.0 | 86,86 |
| SRE | SEMPRA | Versorger | 88.542.669,98 | 11.0 | 71,98 |
| ALL | ALLSTATE CORP | Financials | 88.107.101,60 | 11.0 | 172,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 87.703.064,28 | 11.0 | 67,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 87.372.921,60 | 11.0 | 53,80 |
| HES | HESS CORP | Energie | 87.126.169,60 | 10.0 | 161,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 86.978.487,00 | 10.0 | 132,15 |
| AFL | AFLAC INC | Financials | 86.815.283,04 | 10.0 | 83,73 |
| MET | METLIFE INC | Financials | 86.333.062,20 | 10.0 | 71,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 85.798.482,45 | 10.0 | 64,45 |
| TEL | TE CONNECTIVITY LTD | IT | 85.111.634,24 | 10.0 | 140,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 84.931.798,38 | 10.0 | 57,18 |
| NUE | NUCOR CORP | Materialien | 84.289.962,36 | 10.0 | 175,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 84.195.063,40 | 10.0 | 144,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 83.684.401,99 | 10.0 | 141,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 83.666.802,38 | 10.0 | 233,98 |
| D | DOMINION ENERGY INC | Versorger | 83.383.454,04 | 10.0 | 50,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 82.503.815,79 | 10.0 | 261,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.739.703,34 | 10.0 | 70,47 |
| GWW | WW GRAINGER INC | Industrie | 81.501.918,08 | 10.0 | 947,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 81.111.600,00 | 10.0 | 360,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 81.064.324,80 | 10.0 | 410,91 |
| AME | AMETEK INC | Industrie | 80.258.351,31 | 10.0 | 177,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 79.855.550,72 | 10.0 | 258,68 |
| CCI | CROWN CASTLE INC | Immobilien | 79.791.818,97 | 10.0 | 94,21 |
| FTNT | FORTINET INC | IT | 79.546.069,75 | 10.0 | 64,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.335.158,40 | 10.0 | 489,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 79.279.124,94 | 10.0 | 71,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 78.822.687,68 | 9.0 | 75,68 |
| GEV | GE VERNOVA INC | Industrie | 78.673.115,84 | 9.0 | 148,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.612.932,04 | 9.0 | 111,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 78.168.233,52 | 9.0 | 239,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 77.708.262,58 | 9.0 | 136,37 |
| CMI | CUMMINS INC | Industrie | 77.710.857,29 | 9.0 | 291,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 77.548.691,40 | 9.0 | 141,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 77.514.805,60 | 9.0 | 787,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 77.498.520,60 | 9.0 | 193,56 |
| DOW | DOW INC | Materialien | 77.214.435,20 | 9.0 | 56,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 76.570.281,75 | 9.0 | 53,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 76.516.876,80 | 9.0 | 207,36 |
| PAYX | PAYCHEX INC | Industrie | 76.512.756,76 | 9.0 | 121,97 |
| FAST | FASTENAL | Industrie | 76.052.621,22 | 9.0 | 68,14 |
| CTVA | CORTEVA INC | Materialien | 75.512.748,30 | 9.0 | 54,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 75.051.536,70 | 9.0 | 77,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 74.437.889,35 | 9.0 | 311,41 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 73.823.697,09 | 9.0 | 152,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 73.773.789,92 | 9.0 | 93,02 |
| EXC | EXELON CORP | Versorger | 73.483.736,06 | 9.0 | 37,66 |
| IR | INGERSOLL RAND INC | Industrie | 72.919.510,35 | 9.0 | 92,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.584.615,10 | 9.0 | 207,10 |
| PWR | QUANTA SERVICES INC | Industrie | 72.534.695,22 | 9.0 | 255,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 72.511.763,22 | 9.0 | 597,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 72.416.197,48 | 9.0 | 55,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 71.885.977,18 | 9.0 | 90,34 |
| MSCI | MSCI INC | Financials | 71.863.105,86 | 9.0 | 464,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 71.168.748,75 | 9.0 | 85,95 |
| PCG | PG&E CORP | Versorger | 71.047.217,70 | 9.0 | 17,07 |
| KMI | KINDER MORGAN INC | Energie | 71.010.664,40 | 9.0 | 18,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 68.860.172,14 | 8.0 | 106,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 68.813.470,80 | 8.0 | 33,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.727.753,50 | 8.0 | 196,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.424.817,05 | 8.0 | 1,00 |
| IT | GARTNER INC | IT | 67.934.630,34 | 8.0 | 446,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 67.913.379,95 | 8.0 | 93,05 |
| HAL | HALLIBURTON | Energie | 67.766.698,56 | 8.0 | 38,72 |
| VMC | VULCAN MATERIALS | Materialien | 66.759.423,18 | 8.0 | 258,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 66.376.174,70 | 8.0 | 68,09 |
| DVN | DEVON ENERGY CORP | Energie | 65.736.510,66 | 8.0 | 52,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 65.676.524,40 | 8.0 | 33,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 65.647.412,28 | 8.0 | 144,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 65.280.131,08 | 8.0 | 66,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.960.398,94 | 8.0 | 19,02 |
| CDW | CDW CORP | IT | 63.699.849,54 | 8.0 | 243,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 63.638.921,00 | 8.0 | 61,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 63.427.572,01 | 8.0 | 124,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.336.124,11 | 8.0 | 94,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 63.330.504,42 | 8.0 | 137,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 63.091.677,31 | 8.0 | 222,79 |
| DAL | DELTA AIR LINES INC | Industrie | 62.587.029,76 | 8.0 | 49,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 61.993.595,80 | 7.0 | 276,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.832.916,92 | 7.0 | 660,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 61.660.252,50 | 7.0 | 73,50 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 61.439.560,32 | 7.0 | 125,67 |
| XYL | XYLEM INC | Industrie | 61.313.689,01 | 7.0 | 130,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 61.143.070,95 | 7.0 | 142,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 61.073.407,82 | 7.0 | 127,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 59.801.678,61 | 7.0 | 38,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 59.433.006,23 | 7.0 | 129,23 |
| XEL | XCEL ENERGY INC | Versorger | 59.292.088,42 | 7.0 | 55,01 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 58.029.779,43 | 7.0 | 99,09 |
| FICO | FAIR ISAAC CORP | IT | 57.847.150,92 | 7.0 | 1.193,66 |
| VICI | VICI PPTYS INC | Immobilien | 57.608.846,65 | 7.0 | 28,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 57.332.217,88 | 7.0 | 202,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 57.253.987,52 | 7.0 | 163,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.156.072,52 | 7.0 | 265,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 55.829.629,18 | 7.0 | 66,38 |
| ANSS | ANSYS INC | IT | 55.546.762,88 | 7.0 | 327,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 55.035.981,54 | 7.0 | 133,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 54.669.322,25 | 7.0 | 187,15 |
| EFX | EQUIFAX INC | Industrie | 54.514.472,48 | 7.0 | 226,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.434.207,47 | 6.0 | 71,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.208.387,84 | 6.0 | 191,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 53.182.496,46 | 6.0 | 368,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.755.076,98 | 6.0 | 183,42 |
| FTV | FORTIVE CORP | Industrie | 52.423.792,06 | 6.0 | 76,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.956.798,76 | 6.0 | 51,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 51.794.549,10 | 6.0 | 1.232,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.625.002,00 | 6.0 | 107,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.480.088,08 | 6.0 | 256,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.253.052,72 | 6.0 | 117,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.827.784,28 | 6.0 | 82,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 50.601.520,86 | 6.0 | 87,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 50.348.819,30 | 6.0 | 147,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 50.061.747,40 | 6.0 | 259,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 49.867.313,51 | 6.0 | 103,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 49.710.486,69 | 6.0 | 121,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 49.688.287,04 | 6.0 | 99,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.476.938,40 | 6.0 | 64,80 |
| DOV | DOVER CORP | Industrie | 48.958.643,84 | 6.0 | 179,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 48.716.455,50 | 6.0 | 119,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 48.696.327,82 | 6.0 | 36,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.072.675,00 | 6.0 | 7.725,00 |
| HPQ | HP INC | IT | 47.896.557,18 | 6.0 | 28,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 47.465.442,69 | 6.0 | 108,83 |
| MTB | M&T BANK CORP | Financials | 47.442.089,50 | 6.0 | 146,90 |
| GLW | CORNING INC | IT | 47.170.808,85 | 6.0 | 31,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 46.179.655,68 | 6.0 | 111,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 46.067.936,20 | 6.0 | 121,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 45.010.285,16 | 5.0 | 195,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 44.901.473,76 | 5.0 | 31,46 |
| NDAQ | NASDAQ INC | Financials | 44.791.008,54 | 5.0 | 60,29 |
| RJF | RAYMOND JAMES INC | Financials | 44.614.919,70 | 5.0 | 121,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.548.360,64 | 5.0 | 185,26 |
| DTE | DTE ENERGY | Versorger | 44.478.561,42 | 5.0 | 111,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.391.728,43 | 5.0 | 143,43 |
| ETR | ENTERGY CORP | Versorger | 44.206.765,83 | 5.0 | 107,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.059.060,20 | 5.0 | 77,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.986.767,37 | 5.0 | 161,07 |
| WDC | WESTERN DIGITAL CORP | IT | 43.973.366,08 | 5.0 | 69,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 43.545.314,96 | 5.0 | 64,88 |
| STT | STATE STREET CORP | Financials | 43.278.844,35 | 5.0 | 73,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 43.102.368,00 | 5.0 | 310,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.843.955,36 | 5.0 | 16,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 42.593.761,88 | 5.0 | 143,03 |
| CPAY | CORPAY INC | Financials | 42.526.822,40 | 5.0 | 302,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.088.443,22 | 5.0 | 84,34 |
| PTC | PTC INC | IT | 42.022.486,32 | 5.0 | 179,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 42.006.940,80 | 5.0 | 306,24 |
| CTRA | COTERRA ENERGY INC | Energie | 41.981.529,09 | 5.0 | 28,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 41.747.395,60 | 5.0 | 197,93 |
| HUBB | HUBBELL INC | Industrie | 41.711.376,30 | 5.0 | 402,27 |
| ES | EVERSOURCE ENERGY | Versorger | 41.118.256,32 | 5.0 | 60,52 |
| NTAP | NETAPP INC | IT | 40.653.383,12 | 5.0 | 100,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.545.174,50 | 5.0 | 806,50 |
| BALL | BALL CORP | Materialien | 40.074.445,95 | 5.0 | 65,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 39.976.537,90 | 5.0 | 352,30 |
| VLTO | VERALTO CORP | Industrie | 39.940.659,08 | 5.0 | 93,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 39.735.211,23 | 5.0 | 40,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 39.440.468,34 | 5.0 | 133,03 |
| PPL | PPL CORP | Versorger | 39.304.683,60 | 5.0 | 27,30 |
| STE | STERIS | Gesundheitsversorgung | 39.150.958,86 | 5.0 | 201,54 |
| INVH | INVITATION HOMES INC | Immobilien | 38.958.503,76 | 5.0 | 34,48 |
| FE | FIRSTENERGY CORP | Versorger | 38.784.140,64 | 5.0 | 38,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.781.350,50 | 5.0 | 408,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 38.588.471,46 | 5.0 | 70,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.446.175,04 | 5.0 | 13,58 |
| AEE | AMEREN CORP | Versorger | 38.166.475,20 | 5.0 | 74,76 |
| BRO | BROWN & BROWN INC | Financials | 37.674.037,28 | 5.0 | 82,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.622.205,24 | 5.0 | 458,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 37.600.672,05 | 5.0 | 121,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.562.590,60 | 5.0 | 181,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.208.841,96 | 4.0 | 75,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.138.574,20 | 4.0 | 96,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.009.812,96 | 4.0 | 156,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.492.666,84 | 4.0 | 118,44 |
| FSLR | FIRST SOLAR INC | IT | 36.456.140,94 | 4.0 | 175,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.178.567,20 | 4.0 | 29,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 35.919.382,07 | 4.0 | 19,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 35.900.720,70 | 4.0 | 117,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.842.627,42 | 4.0 | 8,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.540.874,60 | 4.0 | 44,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.528.030,00 | 4.0 | 147,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.434.397,70 | 4.0 | 144,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 35.371.753,55 | 4.0 | 308,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 35.342.023,75 | 4.0 | 136,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.983.226,32 | 4.0 | 81,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 34.859.086,47 | 4.0 | 118,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 34.743.091,87 | 4.0 | 75,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.706.533,60 | 4.0 | 129,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.544.185,32 | 4.0 | 376,98 |
| COO | COOPER INC | Gesundheitsversorgung | 34.538.875,52 | 4.0 | 89,93 |
| CMS | CMS ENERGY CORP | Versorger | 34.464.588,48 | 4.0 | 60,48 |
| AVY | AVERY DENNISON CORP | Materialien | 34.285.437,96 | 4.0 | 217,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.070.833,69 | 4.0 | 53,51 |
| VTR | VENTAS REIT INC | Immobilien | 33.928.332,80 | 4.0 | 43,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 33.842.905,56 | 4.0 | 60,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 33.744.798,31 | 4.0 | 494,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 33.583.598,72 | 4.0 | 83,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.921.976,36 | 4.0 | 87,26 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 32.888.413,50 | 4.0 | 198,35 |
| TER | TERADYNE INC | IT | 32.846.929,27 | 4.0 | 108,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.776.231,30 | 4.0 | 45,55 |
| IEX | IDEX CORP | Industrie | 32.767.902,96 | 4.0 | 223,28 |
| TXT | TEXTRON INC | Industrie | 32.675.972,40 | 4.0 | 84,90 |
| EQT | EQT CORP | Energie | 32.408.335,08 | 4.0 | 40,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.216.310,00 | 4.0 | 35,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.055.281,85 | 4.0 | 113,15 |
| NRG | NRG ENERGY INC | Versorger | 32.047.252,42 | 4.0 | 72,86 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.887.385,00 | 4.0 | 27,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 31.854.891,95 | 4.0 | 102,95 |
| VRSN | VERISIGN INC | IT | 31.780.291,56 | 4.0 | 182,68 |
| MRO | MARATHON OIL CORP | Energie | 31.650.535,54 | 4.0 | 27,74 |
| WRB | WR BERKLEY CORP | Financials | 31.119.980,85 | 4.0 | 77,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 30.992.964,91 | 4.0 | 247,21 |
| EG | EVEREST GROUP LTD | Financials | 30.931.225,92 | 4.0 | 365,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.865.207,65 | 4.0 | 418,71 |
| MAS | MASCO CORP | Industrie | 30.539.827,65 | 4.0 | 69,87 |
| CE | CELANESE CORP | Materialien | 30.213.223,70 | 4.0 | 153,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.146.126,40 | 4.0 | 101,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 29.985.960,55 | 4.0 | 58,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.941.967,55 | 4.0 | 79,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.847.333,75 | 4.0 | 171,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.762.201,34 | 4.0 | 135,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 29.705.559,84 | 4.0 | 15,18 |
| JBL | JABIL INC | IT | 29.591.564,80 | 4.0 | 118,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.461.467,20 | 4.0 | 104,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 29.217.343,39 | 4.0 | 31,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.166.118,59 | 4.0 | 292,53 |
| TRMB | TRIMBLE INC | IT | 28.865.171,05 | 3.0 | 59,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.850.486,40 | 3.0 | 127,20 |
| ENPH | ENPHASE ENERGY INC | IT | 28.774.112,01 | 3.0 | 107,83 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 28.458.852,84 | 3.0 | 75,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 27.800.690,00 | 3.0 | 370,00 |
| SNA | SNAP ON INC | Industrie | 27.586.037,60 | 3.0 | 270,16 |
| L | LOEWS CORP | Financials | 27.429.050,52 | 3.0 | 76,41 |
| NDSN | NORDSON CORP | Industrie | 27.365.307,74 | 3.0 | 259,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 26.845.305,60 | 3.0 | 11,47 |
| KEY | KEYCORP | Financials | 26.788.559,97 | 3.0 | 14,61 |
| EPAM | EPAM SYSTEMS INC | IT | 26.722.416,83 | 3.0 | 237,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.448.777,18 | 3.0 | 88,83 |
| ALB | ALBEMARLE CORP | Materialien | 26.234.296,72 | 3.0 | 114,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.171.906,10 | 3.0 | 18,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.937.889,66 | 3.0 | 163,74 |
| PNR | PENTAIR | Industrie | 25.665.948,00 | 3.0 | 79,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 25.339.314,28 | 3.0 | 18,34 |
| AMCR | AMCOR PLC | Materialien | 25.229.128,15 | 3.0 | 8,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 25.185.322,00 | 3.0 | 50,23 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.804.807,30 | 3.0 | 102,09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 24.534.980,80 | 3.0 | 17,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 24.312.539,01 | 3.0 | 88,49 |
| ROL | ROLLINS INC | Industrie | 24.131.532,73 | 3.0 | 44,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.878.748,58 | 3.0 | 18,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.835.234,02 | 3.0 | 115,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 23.657.470,50 | 3.0 | 83,50 |
| EVRG | EVERGY INC | Versorger | 23.586.850,78 | 3.0 | 52,42 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 23.446.310,84 | 3.0 | 31,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 23.438.598,10 | 3.0 | 165,89 |
| WRK | WESTROCK | Materialien | 23.200.627,54 | 3.0 | 46,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 22.968.688,14 | 3.0 | 62,82 |
| APA | APA CORP | Energie | 22.858.618,60 | 3.0 | 32,36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 22.763.003,01 | 3.0 | 227,81 |
| NI | NISOURCE INC | Versorger | 22.639.383,20 | 3.0 | 28,10 |
| IP | INTERNATIONAL PAPER | Materialien | 22.526.981,92 | 3.0 | 33,52 |
| GEN | GEN DIGITAL INC | IT | 22.514.333,40 | 3.0 | 20,55 |
| EMN | EASTMAN CHEMICAL | Materialien | 22.466.446,17 | 3.0 | 96,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.457.799,32 | 3.0 | 164,17 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.430.691,30 | 3.0 | 42,18 |
| AES | AES CORP | Versorger | 22.404.412,65 | 3.0 | 17,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 22.349.001,96 | 3.0 | 42,92 |
| UDR | UDR REIT INC | Immobilien | 22.349.825,46 | 3.0 | 37,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 21.895.755,60 | 3.0 | 34,95 |
| QRVO | QORVO INC | IT | 21.755.378,40 | 3.0 | 114,70 |
| ALLE | ALLEGION PLC | Industrie | 21.453.165,48 | 3.0 | 124,87 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 21.380.170,60 | 3.0 | 275,98 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 21.330.143,00 | 3.0 | 69,22 |
| FFIV | F5 INC | IT | 20.929.298,35 | 3.0 | 181,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 20.448.991,57 | 2.0 | 98,21 |
| AOS | A O SMITH CORP | Industrie | 20.228.039,62 | 2.0 | 82,82 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 20.181.146,40 | 2.0 | 45,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.047.597,70 | 2.0 | 165,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.700.164,31 | 2.0 | 35,27 |
| MOS | MOSAIC | Materialien | 19.545.891,40 | 2.0 | 30,28 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 19.504.499,40 | 2.0 | 55,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.400.225,26 | 2.0 | 62,66 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 19.197.984,54 | 2.0 | 206,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 18.948.101,68 | 2.0 | 59,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 18.712.892,22 | 2.0 | 51,18 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.502.979,44 | 2.0 | 72,82 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 18.146.213,40 | 2.0 | 96,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 17.992.073,07 | 2.0 | 24,21 |
| DAY | DAYFORCE INC | Industrie | 17.983.984,68 | 2.0 | 59,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 17.978.738,31 | 2.0 | 39,39 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 17.947.643,40 | 2.0 | 14,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.815.964,46 | 2.0 | 186,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 17.686.950,06 | 2.0 | 45,37 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 17.477.829,60 | 2.0 | 61,95 |
| AIZ | ASSURANT INC | Financials | 17.181.851,64 | 2.0 | 173,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 17.034.788,80 | 2.0 | 48,11 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 16.967.192,30 | 2.0 | 138,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 16.769.872,65 | 2.0 | 31,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.667.080,29 | 2.0 | 61,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 16.551.822,17 | 2.0 | 64,97 |
| PNW | PINNACLE WEST CORP | Versorger | 16.252.174,40 | 2.0 | 74,20 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 16.151.061,24 | 2.0 | 38,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 16.025.360,40 | 2.0 | 19,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.911.430,90 | 2.0 | 70,26 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 15.642.816,00 | 2.0 | 67,20 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 15.229.792,80 | 2.0 | 32,82 |
| RHI | ROBERT HALF | Industrie | 14.922.510,20 | 2.0 | 70,60 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 14.889.706,70 | 2.0 | 201,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.824.085,76 | 2.0 | 31,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 14.720.854,98 | 2.0 | 25,09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 14.564.940,00 | 2.0 | 102,57 |
| FMC | FMC CORP | Materialien | 14.131.579,80 | 2.0 | 57,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.983.336,40 | 2.0 | 132,77 |
| CMA | COMERICA INC | Financials | 13.487.971,70 | 2.0 | 52,15 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 13.240.052,95 | 2.0 | 166,93 |
| IVZ | INVESCO LTD | Financials | 12.858.994,16 | 2.0 | 14,51 |
| GL | GLOBE LIFE INC | Financials | 12.781.594,62 | 2.0 | 75,54 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 11.524.097,16 | 1.0 | 110,27 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 11.439.054,06 | 1.0 | 12,18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 11.255.228,40 | 1.0 | 275,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.354.000,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.486.186,50 | 1.0 | 29,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 5.701.633,16 | 1.0 | 24,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 572.679,33 | 0.0 | 124,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.919,52 | 0.0 | 5,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 562,50 | 0.0 | 107,13 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.122,58 | 0.0 | 1,00 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.082,25 |
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