Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 512 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 3.854.547.547,09 | 695.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 3.251.060.250,88 | 587.0 | 280,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.951.700.238,16 | 352.0 | 2.896,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.186.101.427,92 | 214.0 | 2.551,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.102.250.193,90 | 199.0 | 2.551,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 960.254.640,48 | 173.0 | 764,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 877.093.455,75 | 158.0 | 309,99 |
| NVDA | NVIDIA CORP | IT | 864.701.233,05 | 156.0 | 223,87 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 725.501.646,45 | 131.0 | 198,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 678.902.927,55 | 122.0 | 148,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 668.833.968,18 | 121.0 | 459,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 655.730.428,44 | 118.0 | 161,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 583.098.257,28 | 105.0 | 155,96 |
| V | VISA INC CLASS A | IT | 559.523.642,65 | 101.0 | 215,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 502.950.550,30 | 91.0 | 308,45 |
| XOM | EXXON MOBIL CORP | Energie | 502.139.672,64 | 91.0 | 76,77 |
| BAC | BANK OF AMERICA CORP | Financials | 498.268.582,52 | 90.0 | 44,78 |
| MA | MASTERCARD INC CLASS A | IT | 484.139.229,96 | 87.0 | 361,23 |
| DIS | WALT DISNEY | Kommunikation | 409.523.606,72 | 74.0 | 145,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 406.452.187,35 | 73.0 | 46,87 |
| CVX | CHEVRON CORP | Energie | 403.699.076,50 | 73.0 | 135,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 400.852.485,72 | 72.0 | 146,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 369.919.271,22 | 67.0 | 61,59 |
| AVGO | BROADCOM INC | IT | 359.437.102,02 | 65.0 | 565,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 356.077.510,54 | 64.0 | 166,69 |
| CSCO | CISCO SYSTEMS INC | IT | 354.743.996,72 | 64.0 | 54,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.638.934,35 | 62.0 | 53,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 338.070.914,38 | 61.0 | 495,26 |
| WFC | WELLS FARGO | Financials | 332.347.429,70 | 60.0 | 53,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 321.827.518,74 | 58.0 | 528,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 320.321.958,25 | 58.0 | 117,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 317.914.403,82 | 57.0 | 45,13 |
| ADBE | ADOBE INC | IT | 315.678.817,65 | 57.0 | 429,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 305.561.485,76 | 55.0 | 313,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 296.729.294,05 | 54.0 | 135,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 295.970.453,76 | 53.0 | 75,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 292.331.064,04 | 53.0 | 238,31 |
| CRM | SALESFORCE.COM INC | IT | 288.210.232,38 | 52.0 | 190,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 286.075.537,32 | 52.0 | 247,79 |
| INTC | INTEL CORPORATION CORP | IT | 280.558.096,40 | 51.0 | 44,65 |
| QCOM | QUALCOMM INC | IT | 279.662.722,64 | 50.0 | 161,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 277.179.452,48 | 50.0 | 109,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 270.136.764,33 | 49.0 | 136,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 261.204.014,85 | 47.0 | 108,59 |
| T | AT&T INC | Kommunikation | 259.381.950,85 | 47.0 | 23,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 257.798.962,17 | 47.0 | 262,39 |
| NFLX | NETFLIX INC | Kommunikation | 251.456.185,14 | 45.0 | 367,46 |
| UNP | UNION PACIFIC CORP | Industrie | 243.170.892,48 | 44.0 | 244,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 236.342.771,44 | 43.0 | 165,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 232.956.221,01 | 42.0 | 67,93 |
| LIN | LINDE PLC | Materialien | 230.501.071,95 | 42.0 | 291,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 230.342.425,92 | 42.0 | 204,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 230.090.591,69 | 42.0 | 215,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 219.236.344,32 | 40.0 | 72,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 214.227.188,10 | 39.0 | 103,03 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 213.311.641,28 | 38.0 | 92,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 208.512.959,04 | 38.0 | 102,24 |
| MS | MORGAN STANLEY | Financials | 207.482.767,55 | 37.0 | 93,55 |
| INTU | INTUIT INC | IT | 204.290.551,00 | 37.0 | 467,00 |
| C | CITIGROUP INC | Financials | 193.822.594,46 | 35.0 | 63,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 192.342.488,00 | 35.0 | 221,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 191.746.644,70 | 35.0 | 82,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 190.337.739,92 | 34.0 | 178,96 |
| AXP | AMERICAN EXPRESS | Financials | 183.200.062,55 | 33.0 | 188,95 |
| PYPL | PAYPAL HOLDINGS INC | IT | 182.837.821,76 | 33.0 | 100,72 |
| ORCL | ORACLE CORP | IT | 180.592.268,73 | 33.0 | 72,47 |
| COP | CONOCOPHILLIPS | Energie | 179.850.767,13 | 32.0 | 88,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 178.897.517,46 | 32.0 | 341,19 |
| AMAT | APPLIED MATERIAL INC | IT | 178.370.709,42 | 32.0 | 127,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 169.147.394,13 | 31.0 | 122,07 |
| BA | BOEING | Industrie | 167.485.173,38 | 30.0 | 196,42 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 166.007.163,96 | 30.0 | 442,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 163.438.763,40 | 29.0 | 89,65 |
| BLK | BLACKROCK INC | Financials | 161.610.001,19 | 29.0 | 732,49 |
| NOW | SERVICENOW INC | IT | 161.336.330,10 | 29.0 | 524,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 160.808.306,04 | 29.0 | 140,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 160.034.274,90 | 29.0 | 227,45 |
| GE | GENERAL ELECTRIC | Industrie | 157.197.031,40 | 28.0 | 92,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 156.555.114,21 | 28.0 | 2.469,83 |
| CAT | CATERPILLAR INC | Industrie | 155.875.983,45 | 28.0 | 186,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 152.474.542,50 | 28.0 | 276,50 |
| MU | MICRON TECHNOLOGY INC | IT | 150.902.151,19 | 27.0 | 87,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 147.506.269,90 | 27.0 | 388,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 147.405.839,20 | 27.0 | 51,95 |
| DE | DEERE | Industrie | 146.986.584,80 | 27.0 | 337,52 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 143.213.085,00 | 26.0 | 189,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 142.849.506,04 | 26.0 | 66,28 |
| SPGI | S&P GLOBAL INC | Financials | 139.076.591,30 | 25.0 | 373,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 136.690.166,74 | 25.0 | 187,06 |
| CB | CHUBB LTD | Financials | 133.930.600,65 | 24.0 | 201,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 131.436.536,04 | 24.0 | 253,62 |
| CME | CME GROUP INC CLASS A | Financials | 130.863.473,52 | 24.0 | 235,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 130.113.534,04 | 23.0 | 199,01 |
| ADI | ANALOG DEVICES INC | IT | 129.984.506,25 | 23.0 | 156,49 |
| MMM | 3M | Industrie | 128.525.776,58 | 23.0 | 144,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 127.805.400,45 | 23.0 | 196,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 124.983.318,60 | 23.0 | 60,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 119.075.485,20 | 21.0 | 268,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 118.785.501,90 | 21.0 | 61,35 |
| USB | US BANCORP | Financials | 118.102.617,05 | 21.0 | 56,65 |
| LRCX | LAM RESEARCH CORP | IT | 117.976.876,07 | 21.0 | 542,39 |
| DUK | DUKE ENERGY CORP | Versorger | 116.144.475,84 | 21.0 | 97,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 116.033.750,00 | 21.0 | 62,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 115.963.058,64 | 21.0 | 148,74 |
| CI | CIGNA CORP | Gesundheitsversorgung | 115.165.722,87 | 21.0 | 225,09 |
| CSX | CSX CORP | Industrie | 114.344.733,00 | 21.0 | 33,40 |
| TMUS | T MOBILE US INC | Kommunikation | 110.057.428,80 | 20.0 | 121,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 108.939.522,60 | 20.0 | 570,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 107.560.700,31 | 19.0 | 123,69 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 106.835.638,95 | 19.0 | 159,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 104.159.631,39 | 19.0 | 290,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 104.065.032,24 | 19.0 | 46,38 |
| SO | SOUTHERN | Versorger | 102.974.337,00 | 19.0 | 62,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 102.844.091,10 | 19.0 | 16,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 102.407.996,32 | 18.0 | 78,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 101.660.197,47 | 18.0 | 105,33 |
| EOG | EOG RESOURCES INC | Energie | 99.640.898,61 | 18.0 | 110,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.400.760,50 | 18.0 | 608,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 98.199.547,95 | 18.0 | 149,47 |
| D | DOMINION ENERGY INC | Versorger | 97.248.758,40 | 18.0 | 77,64 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 97.032.144,72 | 18.0 | 80,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 96.735.448,00 | 17.0 | 259,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 96.330.530,56 | 17.0 | 42,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 96.142.767,60 | 17.0 | 43,71 |
| AON | AON PLC CLASS A | Financials | 95.298.732,25 | 17.0 | 280,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 95.269.876,46 | 17.0 | 253,66 |
| PGR | PROGRESSIVE CORP | Financials | 94.567.168,82 | 17.0 | 104,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 94.441.357,81 | 17.0 | 213,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.834.851,22 | 17.0 | 674,13 |
| ETN | EATON PLC | Industrie | 91.951.667,64 | 17.0 | 149,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 90.522.063,93 | 16.0 | 230,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 89.376.394,80 | 16.0 | 241,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 89.113.827,36 | 16.0 | 386,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 86.706.420,75 | 16.0 | 92,25 |
| SLB | SCHLUMBERGER NV | Energie | 86.038.133,24 | 16.0 | 39,74 |
| FISV | FISERV INC | IT | 85.046.710,60 | 15.0 | 92,60 |
| NEM | NEWMONT | Materialien | 84.082.362,00 | 15.0 | 68,25 |
| EMR | EMERSON ELECTRIC | Industrie | 83.964.657,82 | 15.0 | 90,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 83.529.335,20 | 15.0 | 140,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 83.241.716,40 | 15.0 | 353,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 82.236.455,04 | 15.0 | 413,76 |
| FDX | FEDEX CORP | Industrie | 81.337.349,80 | 15.0 | 214,84 |
| KLAC | KLA CORP | IT | 80.614.347,32 | 15.0 | 343,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 80.269.342,84 | 14.0 | 234,67 |
| MCO | MOODYS CORP | Financials | 79.630.659,68 | 14.0 | 318,89 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 78.935.509,08 | 14.0 | 225,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 78.873.848,72 | 14.0 | 61,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 77.445.854,46 | 14.0 | 216,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 76.063.822,24 | 14.0 | 315,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.000.927,45 | 14.0 | 185,15 |
| MET | METLIFE INC | Financials | 75.102.565,90 | 14.0 | 68,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 74.004.475,09 | 13.0 | 135,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 73.341.906,00 | 13.0 | 81,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 71.950.052,64 | 13.0 | 75,72 |
| ADSK | AUTODESK INC | IT | 70.991.761,82 | 13.0 | 209,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 70.987.649,37 | 13.0 | 167,97 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 69.961.576,72 | 13.0 | 429,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 69.927.552,24 | 13.0 | 63,83 |
| TEL | TE CONNECTIVITY LTD | IT | 69.768.201,00 | 13.0 | 138,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 68.716.726,92 | 12.0 | 131,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 68.666.048,40 | 12.0 | 84,65 |
| DOW | DOW INC | Materialien | 68.457.913,92 | 12.0 | 59,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.085.974,73 | 12.0 | 134,07 |
| APH | AMPHENOL CORP CLASS A | IT | 68.067.764,85 | 12.0 | 73,67 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 67.821.234,00 | 12.0 | 188,34 |
| SNPS | SYNOPSYS INC | IT | 67.337.110,96 | 12.0 | 285,53 |
| ECL | ECOLAB INC | Materialien | 66.659.250,80 | 12.0 | 173,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 66.540.164,73 | 12.0 | 84,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 66.270.503,76 | 12.0 | 85,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.136.923,96 | 12.0 | 1,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.952.263,52 | 12.0 | 223,08 |
| SRE | SEMPRA | Versorger | 65.872.358,76 | 12.0 | 133,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 65.799.559,20 | 12.0 | 84,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.670.412,50 | 12.0 | 631,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 65.509.698,91 | 12.0 | 216,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.027.072,88 | 12.0 | 75,24 |
| INFO | IHS MARKIT LTD | Industrie | 64.963.493,52 | 12.0 | 105,52 |
| MSCI | MSCI INC | Financials | 64.899.088,20 | 12.0 | 509,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 64.707.863,48 | 12.0 | 110,89 |
| USD | USD CASH | Cash und/oder Derivate | 64.642.601,80 | 12.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 64.608.112,90 | 12.0 | 170,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 63.236.968,50 | 11.0 | 268,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 62.800.598,46 | 11.0 | 67,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 62.560.824,15 | 11.0 | 53,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 62.436.559,12 | 11.0 | 474,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.086.699,39 | 11.0 | 1.428,89 |
| EXC | EXELON CORP | Versorger | 61.853.965,86 | 11.0 | 40,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 61.764.656,22 | 11.0 | 143,37 |
| HPQ | HP INC | IT | 61.451.322,90 | 11.0 | 34,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 60.402.491,50 | 11.0 | 75,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 60.255.784,80 | 11.0 | 140,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 60.212.160,90 | 11.0 | 70,30 |
| GPN | GLOBAL PAYMENTS INC | IT | 59.792.125,28 | 11.0 | 133,52 |
| FTNT | FORTINET INC | IT | 59.672.273,87 | 11.0 | 284,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 58.898.196,00 | 11.0 | 126,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 58.699.436,48 | 11.0 | 43,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 57.973.186,80 | 10.0 | 1.794,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 57.912.773,10 | 10.0 | 132,23 |
| AFL | AFLAC INC | Financials | 57.860.294,37 | 10.0 | 61,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 57.833.241,60 | 10.0 | 289,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.980.541,25 | 10.0 | 65,25 |
| CTVA | CORTEVA INC | Materialien | 56.942.381,62 | 10.0 | 50,42 |
| PSX | PHILLIPS 66 | Energie | 56.873.019,58 | 10.0 | 83,98 |
| WMB | WILLIAMS INC | Energie | 56.484.005,88 | 10.0 | 30,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.337.370,10 | 10.0 | 376,31 |
| PAYX | PAYCHEX INC | IT | 56.285.234,25 | 10.0 | 113,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.690.904,75 | 10.0 | 133,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.461.922,56 | 10.0 | 126,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 55.334.879,46 | 10.0 | 121,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 54.704.684,40 | 10.0 | 482,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.676.757,04 | 10.0 | 148,97 |
| ALL | ALLSTATE CORP | Financials | 54.548.564,56 | 10.0 | 123,28 |
| VLO | VALERO ENERGY CORP | Energie | 54.417.856,35 | 10.0 | 86,35 |
| WELL | WELLTOWER INC | Immobilien | 54.349.748,33 | 10.0 | 80,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.321.115,68 | 10.0 | 207,64 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 54.292.127,18 | 10.0 | 120,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.043.863,04 | 10.0 | 212,48 |
| XEL | XCEL ENERGY INC | Versorger | 54.040.784,49 | 10.0 | 64,93 |
| SIVB | SVB FINANCIAL GROUP | Financials | 53.163.908,80 | 10.0 | 585,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 53.037.993,05 | 10.0 | 38,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.746.877,83 | 10.0 | 54,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.469.519,87 | 9.0 | 233,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 52.416.000,67 | 9.0 | 133,39 |
| DVN | DEVON ENERGY CORP | Energie | 52.090.280,55 | 9.0 | 53,55 |
| NUE | NUCOR CORP | Materialien | 52.048.528,72 | 9.0 | 117,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 51.565.483,47 | 9.0 | 140,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 50.787.940,32 | 9.0 | 627,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 50.626.783,14 | 9.0 | 234,38 |
| KMI | KINDER MORGAN INC | Energie | 50.472.266,52 | 9.0 | 16,77 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 50.415.049,08 | 9.0 | 45,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 50.372.821,20 | 9.0 | 291,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 50.120.106,14 | 9.0 | 47,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 49.758.606,45 | 9.0 | 96,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 49.681.798,53 | 9.0 | 63,57 |
| CTAS | CINTAS CORP | Industrie | 49.392.412,57 | 9.0 | 363,91 |
| STT | STATE STREET CORP | Financials | 49.276.488,69 | 9.0 | 87,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 49.152.520,65 | 9.0 | 1.380,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.040.483,03 | 9.0 | 74,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.020.220,20 | 9.0 | 291,35 |
| PCAR | PACCAR INC | Industrie | 48.965.330,40 | 9.0 | 91,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 48.518.336,64 | 9.0 | 151,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.471.452,17 | 9.0 | 139,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.278.353,86 | 9.0 | 88,02 |
| GLW | CORNING INC | IT | 47.551.860,00 | 9.0 | 40,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 47.399.481,40 | 9.0 | 209,08 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 47.293.543,20 | 9.0 | 136,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 46.585.950,10 | 8.0 | 44,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 46.170.165,15 | 8.0 | 79,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.093.326,40 | 8.0 | 257,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.080.290,00 | 8.0 | 84,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 45.676.348,58 | 8.0 | 104,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 45.666.975,66 | 8.0 | 202,57 |
| CMI | CUMMINS INC | Industrie | 45.479.373,48 | 8.0 | 205,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 44.808.147,18 | 8.0 | 198,63 |
| FRC | FIRST REPUBLIC BANK | Financials | 44.792.342,66 | 8.0 | 161,87 |
| AME | AMETEK INC | Industrie | 44.598.911,73 | 8.0 | 124,77 |
| BLL | BALL CORP | Materialien | 44.575.524,72 | 8.0 | 88,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 44.326.136,72 | 8.0 | 177,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 44.111.559,63 | 8.0 | 83,73 |
| FAST | FASTENAL | Industrie | 44.053.479,54 | 8.0 | 49,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.802.994,40 | 8.0 | 40,10 |
| HAL | HALLIBURTON | Energie | 43.766.268,48 | 8.0 | 31,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.642.183,20 | 8.0 | 153,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.214.938,72 | 8.0 | 37,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 43.076.969,18 | 8.0 | 88,34 |
| CERN | CERNER CORP | Gesundheitsversorgung | 42.380.296,58 | 8.0 | 93,13 |
| ES | EVERSOURCE ENERGY | Versorger | 42.291.290,70 | 8.0 | 79,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 41.903.376,79 | 8.0 | 91,99 |
| OKE | ONEOK INC | Energie | 41.741.637,48 | 8.0 | 60,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 41.683.861,82 | 8.0 | 216,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.126.364,78 | 7.0 | 146,73 |
| ANET | ARISTA NETWORKS INC | IT | 40.963.985,01 | 7.0 | 118,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.897.928,47 | 7.0 | 357,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.756.779,36 | 7.0 | 282,48 |
| TWTR | TWITTER INC | Kommunikation | 40.429.672,92 | 7.0 | 32,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 40.415.670,75 | 7.0 | 185,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 40.244.504,40 | 7.0 | 44,01 |
| HES | HESS CORP | Energie | 40.009.327,82 | 7.0 | 93,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 40.011.288,66 | 7.0 | 98,46 |
| ANSS | ANSYS INC | IT | 39.989.411,91 | 7.0 | 296,73 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 39.950.360,96 | 7.0 | 268,48 |
| DAL | DELTA AIR LINES INC | Industrie | 39.746.222,02 | 7.0 | 40,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 39.428.347,32 | 7.0 | 122,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 39.355.089,60 | 7.0 | 78,15 |
| EFX | EQUIFAX INC | Industrie | 39.211.723,68 | 7.0 | 208,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 39.191.994,10 | 7.0 | 29,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 39.162.266,31 | 7.0 | 155,63 |
| CPRT | COPART INC | Industrie | 38.829.473,50 | 7.0 | 117,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 38.454.349,48 | 7.0 | 186,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.619.511,28 | 7.0 | 115,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.091.284,08 | 7.0 | 96,61 |
| EPAM | EPAM SYSTEMS INC | IT | 36.608.926,59 | 7.0 | 418,23 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 36.459.268,34 | 7.0 | 69,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.426.341,70 | 7.0 | 96,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 36.391.391,76 | 7.0 | 113,64 |
| MTB | M&T BANK CORP | Financials | 35.907.961,95 | 6.0 | 180,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.881.174,16 | 6.0 | 201,82 |
| VMC | VULCAN MATERIALS | Materialien | 35.874.093,20 | 6.0 | 175,30 |
| CDW | CDW CORP | IT | 35.760.084,30 | 6.0 | 169,10 |
| KEY | KEYCORP | Financials | 35.452.023,50 | 6.0 | 24,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 35.199.845,65 | 6.0 | 365,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.144.886,40 | 6.0 | 41,60 |
| DTE | DTE ENERGY | Versorger | 35.114.093,30 | 6.0 | 117,26 |
| STE | STERIS | Gesundheitsversorgung | 34.757.924,30 | 6.0 | 224,95 |
| IT | GARTNER INC | IT | 34.739.833,59 | 6.0 | 273,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.605.727,78 | 6.0 | 59,02 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 34.551.348,77 | 6.0 | 82,33 |
| FTV | FORTIVE CORP | Industrie | 34.474.063,36 | 6.0 | 62,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 34.476.582,00 | 6.0 | 23,42 |
| DOV | DOVER CORP | Industrie | 34.451.829,09 | 6.0 | 154,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.158.030,30 | 6.0 | 15,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 34.137.106,70 | 6.0 | 51,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 34.037.108,82 | 6.0 | 133,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 33.918.419,32 | 6.0 | 129,56 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 33.770.568,93 | 6.0 | 173,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 33.685.803,81 | 6.0 | 191,79 |
| URI | UNITED RENTALS INC | Industrie | 33.441.883,20 | 6.0 | 299,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.429.251,94 | 6.0 | 16,62 |
| AEE | AMEREN CORP | Versorger | 33.302.054,64 | 6.0 | 83,76 |
| FE | FIRSTENERGY CORP | Versorger | 33.183.493,28 | 6.0 | 39,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.151.753,69 | 6.0 | 104,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.964.184,53 | 6.0 | 399,29 |
| ALB | ALBEMARLE CORP | Materialien | 32.886.490,00 | 6.0 | 182,00 |
| IR | INGERSOLL RAND INC | Industrie | 32.719.492,00 | 6.0 | 52,00 |
| ETR | ENTERGY CORP | Versorger | 32.557.381,60 | 6.0 | 104,74 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 32.207.667,63 | 6.0 | 139,47 |
| VTR | VENTAS REIT INC | Immobilien | 31.615.169,60 | 6.0 | 51,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 31.574.177,38 | 6.0 | 313,79 |
| GWW | WW GRAINGER INC | Industrie | 31.164.161,22 | 6.0 | 462,39 |
| SBNY | SIGNATURE BANK | Financials | 31.006.071,04 | 6.0 | 331,52 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 30.675.246,59 | 6.0 | 52,19 |
| RJF | RAYMOND JAMES INC | Financials | 30.592.428,20 | 6.0 | 106,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.460.092,51 | 5.0 | 88,63 |
| VRSN | VERISIGN INC | IT | 30.376.465,08 | 5.0 | 202,94 |
| NDAQ | NASDAQ INC | Financials | 30.284.459,59 | 5.0 | 168,19 |
| PPL | PPL CORP | Versorger | 30.244.001,40 | 5.0 | 26,10 |
| COO | COOPER INC | Gesundheitsversorgung | 30.130.917,30 | 5.0 | 395,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.869.198,54 | 5.0 | 355,07 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 29.419.659,52 | 5.0 | 234,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 29.315.970,88 | 5.0 | 406,72 |
| NTAP | NETAPP INC | IT | 29.053.263,18 | 5.0 | 84,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 29.024.739,90 | 5.0 | 306,54 |
| CTRA | COTERRA ENERGY INC | Energie | 28.979.820,32 | 5.0 | 23,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 28.850.543,75 | 5.0 | 431,41 |
| VFC | VF CORP | Zyklische Konsumgüter | 28.741.984,32 | 5.0 | 57,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 28.347.308,80 | 5.0 | 122,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 28.168.818,34 | 5.0 | 157,82 |
| TER | TERADYNE INC | IT | 28.058.208,96 | 5.0 | 111,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 28.023.024,60 | 5.0 | 139,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.938.158,79 | 5.0 | 70,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.894.355,02 | 5.0 | 147,54 |
| CMS | CMS ENERGY CORP | Versorger | 27.663.467,13 | 5.0 | 62,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 27.580.186,85 | 5.0 | 80,05 |
| AMCR | AMCOR PLC | Materialien | 27.577.381,64 | 5.0 | 11,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.275.065,20 | 5.0 | 82,80 |
| IP | INTERNATIONAL PAPER | Materialien | 27.151.393,23 | 5.0 | 45,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 26.713.544,16 | 5.0 | 69,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 26.658.584,56 | 5.0 | 14,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.608.050,03 | 5.0 | 91,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 26.530.912,40 | 5.0 | 101,80 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 26.505.464,40 | 5.0 | 28,40 |
| ENPH | ENPHASE ENERGY INC | IT | 26.500.524,96 | 5.0 | 126,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 26.408.000,08 | 5.0 | 35,74 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 26.319.090,78 | 5.0 | 270,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.291.567,40 | 5.0 | 118,84 |
| MRO | MARATHON OIL CORP | Energie | 26.296.638,78 | 5.0 | 21,74 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 26.251.395,92 | 5.0 | 66,47 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 25.954.345,60 | 5.0 | 118,40 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 25.841.816,56 | 5.0 | 78,68 |
| MOS | MOSAIC | Materialien | 25.760.022,40 | 5.0 | 45,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 25.709.843,01 | 5.0 | 26,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 25.690.091,47 | 5.0 | 109,79 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 25.644.975,36 | 5.0 | 30,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 25.584.471,54 | 5.0 | 415,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.519.222,80 | 5.0 | 42,48 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 25.243.343,55 | 5.0 | 100,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 25.237.203,03 | 5.0 | 140,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 25.136.109,67 | 5.0 | 397,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 25.116.422,12 | 5.0 | 20,21 |
| TRMB | TRIMBLE INC | IT | 25.087.172,88 | 5.0 | 64,68 |
| WDC | WESTERN DIGITAL CORP | IT | 25.005.966,62 | 5.0 | 51,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 24.915.954,75 | 4.0 | 119,03 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 24.889.236,55 | 4.0 | 94,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 24.831.536,64 | 4.0 | 98,88 |
| XYL | XYLEM INC | Industrie | 24.555.592,90 | 4.0 | 88,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 24.491.987,52 | 4.0 | 188,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 24.467.460,42 | 4.0 | 129,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.425.194,64 | 4.0 | 74,48 |
| UDR | UDR REIT INC | Immobilien | 24.148.763,25 | 4.0 | 53,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 23.863.851,90 | 4.0 | 45,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.813.505,48 | 4.0 | 392,36 |
| NLOK | NORTONLIFELOCK INC | IT | 23.693.903,48 | 4.0 | 26,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 23.653.312,20 | 4.0 | 113,40 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 23.496.947,07 | 4.0 | 117,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 23.451.821,64 | 4.0 | 4.636,58 |
| PAYC | PAYCOM SOFTWARE INC | IT | 23.393.807,88 | 4.0 | 314,89 |
| TXT | TEXTRON INC | Industrie | 23.325.757,44 | 4.0 | 68,56 |
| CE | CELANESE CORP | Materialien | 23.282.542,50 | 4.0 | 138,50 |
| BRO | BROWN & BROWN INC | Financials | 23.267.124,81 | 4.0 | 64,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.252.246,60 | 4.0 | 53,45 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 23.155.689,90 | 4.0 | 322,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.037.668,90 | 4.0 | 136,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 22.875.246,00 | 4.0 | 394,00 |
| FMC | FMC CORP | Materialien | 22.838.907,84 | 4.0 | 114,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 22.818.366,99 | 4.0 | 116,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.794.482,10 | 4.0 | 402,09 |
| AVY | AVERY DENNISON CORP | Materialien | 22.391.445,30 | 4.0 | 174,94 |
| QRVO | QORVO INC | IT | 22.240.032,00 | 4.0 | 130,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.049.047,80 | 4.0 | 23,18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.953.138,69 | 4.0 | 283,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 21.854.533,05 | 4.0 | 43,85 |
| IEX | IDEX CORP | Industrie | 21.738.070,52 | 4.0 | 185,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.685.559,58 | 4.0 | 43,09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 21.678.861,96 | 4.0 | 35,79 |
| PWR | QUANTA SERVICES INC | Industrie | 21.628.925,20 | 4.0 | 98,32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 21.616.675,08 | 4.0 | 368,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 21.564.913,48 | 4.0 | 55,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.545.720,82 | 4.0 | 105,39 |
| EVRG | EVERGY INC | Versorger | 21.272.332,20 | 4.0 | 60,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 21.106.713,78 | 4.0 | 145,26 |
| AES | AES CORP | Versorger | 21.072.586,50 | 4.0 | 20,55 |
| MAS | MASCO CORP | Industrie | 20.937.780,72 | 4.0 | 55,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.727.796,50 | 4.0 | 47,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 20.628.231,12 | 4.0 | 40,97 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 20.624.155,20 | 4.0 | 50,32 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 20.445.268,48 | 4.0 | 290,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 20.211.376,92 | 4.0 | 18,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.204.145,99 | 4.0 | 33,81 |
| RHI | ROBERT HALF | Industrie | 20.166.081,60 | 4.0 | 115,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 19.814.392,05 | 4.0 | 91,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 19.729.610,16 | 4.0 | 67,99 |
| CTXS | CITRIX SYSTEMS INC | IT | 19.458.771,75 | 4.0 | 101,75 |
| WRB | WR BERKLEY CORP | Financials | 19.292.452,00 | 3.0 | 89,35 |
| CMA | COMERICA INC | Financials | 19.251.821,40 | 3.0 | 93,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 19.184.958,19 | 3.0 | 167,89 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 19.157.020,96 | 3.0 | 236,11 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 19.139.980,80 | 3.0 | 196,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 19.039.834,04 | 3.0 | 572,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.966.220,44 | 3.0 | 114,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.930.018,92 | 3.0 | 92,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.917.334,93 | 3.0 | 45,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 18.892.853,76 | 3.0 | 42,24 |
| L | LOEWS CORP | Financials | 18.805.175,70 | 3.0 | 60,15 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 18.551.845,00 | 3.0 | 55,42 |
| NDSN | NORDSON CORP | Industrie | 18.503.412,90 | 3.0 | 221,55 |
| WRK | WESTROCK | Materialien | 18.464.367,74 | 3.0 | 45,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 18.441.636,72 | 3.0 | 92,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 18.404.876,60 | 3.0 | 65,18 |
| RE | EVEREST RE GROUP LTD | Financials | 18.407.207,28 | 3.0 | 300,08 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.363.332,61 | 3.0 | 83,79 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 18.196.835,72 | 3.0 | 194,17 |
| FFIV | F5 INC | IT | 18.125.321,58 | 3.0 | 194,58 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 17.885.951,37 | 3.0 | 84,21 |
| LNC | LINCOLN NATIONAL CORP | Financials | 17.784.619,02 | 3.0 | 67,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 17.533.805,03 | 3.0 | 44,87 |
| PTC | PTC INC | IT | 17.392.335,38 | 3.0 | 106,54 |
| APA | APA CORP | Energie | 17.301.641,85 | 3.0 | 30,83 |
| NI | NISOURCE INC | Versorger | 17.136.615,86 | 3.0 | 28,21 |
| SNA | SNAP ON INC | Industrie | 16.899.641,01 | 3.0 | 203,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 16.833.317,60 | 3.0 | 39,16 |
| ZION | ZIONS BANCORPORATION | Financials | 16.835.592,39 | 3.0 | 69,71 |
| JNPR | JUNIPER NETWORKS INC | IT | 16.766.525,92 | 3.0 | 33,19 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 16.645.341,44 | 3.0 | 16,64 |
| SEE | SEALED AIR CORP | Materialien | 15.991.084,20 | 3.0 | 69,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 15.761.524,90 | 3.0 | 65,23 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 15.669.973,91 | 3.0 | 42,31 |
| GL | GLOBE LIFE INC | Financials | 15.257.806,92 | 3.0 | 103,23 |
| ALLE | ALLEGION PLC | Industrie | 15.186.330,72 | 3.0 | 109,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 15.047.961,72 | 3.0 | 133,32 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.857.157,70 | 3.0 | 66,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.642.324,18 | 3.0 | 50,81 |
| AIZ | ASSURANT INC | Financials | 14.385.348,00 | 3.0 | 163,60 |
| PNR | PENTAIR | Industrie | 14.220.245,48 | 3.0 | 55,72 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 14.125.431,54 | 3.0 | 24,42 |
| AOS | A O SMITH CORP | Industrie | 14.087.310,78 | 3.0 | 67,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 14.057.818,08 | 3.0 | 87,19 |
| NRG | NRG ENERGY INC | Versorger | 13.954.402,56 | 3.0 | 36,84 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.844.573,10 | 2.0 | 44,67 |
| OGN | ORGANON | Gesundheitsversorgung | 13.824.339,00 | 2.0 | 35,50 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 13.805.590,59 | 2.0 | 65,61 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 13.680.746,30 | 2.0 | 9,62 |
| DXC | DXC TECHNOLOGY | IT | 13.550.555,76 | 2.0 | 34,44 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | 13.495.250,73 | 2.0 | 20,73 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 13.002.477,27 | 2.0 | 28,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 12.972.252,47 | 2.0 | 21,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 12.725.668,37 | 2.0 | 115,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 12.585.927,47 | 2.0 | 29,03 |
| PENN | PENN NATIONAL GAMING INC | Zyklische Konsumgüter | 12.071.473,40 | 2.0 | 47,24 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 11.958.481,50 | 2.0 | 138,81 |
| PNW | PINNACLE WEST CORP | Versorger | 11.748.381,12 | 2.0 | 67,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.626.612,55 | 2.0 | 187,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.609.851,48 | 2.0 | 112,54 |
| IVZ | INVESCO LTD | Financials | 11.091.291,26 | 2.0 | 21,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.986.098,67 | 2.0 | 19,29 |
| PVH | PVH CORP | Zyklische Konsumgüter | 10.693.845,12 | 2.0 | 97,44 |
| ROL | ROLLINS INC | Industrie | 10.586.373,70 | 2.0 | 30,31 |
| ALK | ALASKA AIR GROUP INC | Industrie | 10.588.663,26 | 2.0 | 55,82 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 10.531.023,18 | 2.0 | 27,57 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 10.109.181,59 | 2.0 | 41,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.524.481,60 | 2.0 | 129,10 |
| NLSN | NIELSEN HOLDINGS PLC | Industrie | 9.086.583,55 | 2.0 | 16,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.877.535,11 | 2.0 | 37,43 |
| IPGP | IPG PHOTONICS CORP | IT | 7.405.711,70 | 1.0 | 134,87 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 7.330.424,92 | 1.0 | 28,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.132.519,00 | 1.0 | 100,00 |
| UA | UNDER ARMOUR INC CLASS C | Zyklische Konsumgüter | 4.596.648,80 | 1.0 | 13,85 |
| UAA | UNDER ARMOUR INC CLASS A | Zyklische Konsumgüter | 4.560.278,32 | 1.0 | 15,79 |
| NWS | NEWS CORP CLASS B | Kommunikation | 4.052.955,50 | 1.0 | 21,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.986,66 | 0.0 | 135,59 |
| MXN | MXN CASH | Cash und/oder Derivate | 41.666,49 | 0.0 | 4,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.821,80 | 0.0 | 113,25 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
