Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Nov. 28, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 10.214.992.848,00 | 738.0 | 177,00 |
| AAPL | APPLE INC | IT | 9.788.192.978,85 | 707.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 8.650.286.115,25 | 625.0 | 492,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.352.691.457,88 | 387.0 | 233,22 |
| AVGO | BROADCOM INC | IT | 4.482.201.448,32 | 324.0 | 402,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.404.561.613,06 | 318.0 | 320,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.535.295.798,96 | 255.0 | 320,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.323.576.587,40 | 240.0 | 647,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.854.642.103,43 | 206.0 | 430,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.228.152.993,11 | 161.0 | 513,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.035.923.548,88 | 147.0 | 313,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.021.819.071,80 | 146.0 | 1.075,47 |
| V | VISA INC CLASS A | Financials | 1.343.514.374,64 | 97.0 | 334,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.178.530.241,28 | 85.0 | 206,92 |
| XOM | EXXON MOBIL CORP | Energie | 1.168.730.710,56 | 84.0 | 115,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.147.106.508,65 | 83.0 | 110,51 |
| NFLX | NETFLIX INC | Kommunikation | 1.081.162.217,52 | 78.0 | 107,58 |
| MA | MASTERCARD INC CLASS A | Financials | 1.074.755.126,07 | 78.0 | 550,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 958.142.129,94 | 69.0 | 913,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 951.259.102,20 | 69.0 | 227,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 905.978.172,45 | 65.0 | 168,45 |
| BAC | BANK OF AMERICA CORP | Financials | 864.594.214,40 | 62.0 | 53,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 839.794.569,56 | 61.0 | 356,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 834.855.341,58 | 60.0 | 217,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 820.748.024,96 | 59.0 | 148,16 |
| ORCL | ORACLE CORP | IT | 791.456.994,30 | 57.0 | 201,95 |
| GE | GE AEROSPACE | Industrie | 748.458.580,55 | 54.0 | 298,45 |
| CSCO | CISCO SYSTEMS INC | IT | 720.560.026,80 | 52.0 | 76,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 706.315.236,34 | 51.0 | 329,77 |
| CVX | CHEVRON CORP | Energie | 688.274.583,57 | 50.0 | 151,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 679.814.700,36 | 49.0 | 308,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 669.789.363,68 | 48.0 | 73,12 |
| WFC | WELLS FARGO | Financials | 650.396.337,70 | 47.0 | 85,85 |
| CAT | CATERPILLAR INC | Industrie | 637.905.231,36 | 46.0 | 575,76 |
| MU | MICRON TECHNOLOGY INC | IT | 625.884.048,64 | 45.0 | 236,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 619.259.009,27 | 45.0 | 104,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 591.481.811,80 | 43.0 | 826,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 579.736.320,84 | 42.0 | 157,48 |
| RTX | RTX CORP | Industrie | 553.672.882,43 | 40.0 | 174,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 530.555.493,60 | 38.0 | 128,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 527.618.870,79 | 38.0 | 590,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 526.256.119,44 | 38.0 | 311,82 |
| CRM | SALESFORCE INC | IT | 521.221.430,88 | 38.0 | 230,54 |
| MS | MORGAN STANLEY | Financials | 486.771.845,32 | 35.0 | 169,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 486.152.186,04 | 35.0 | 573,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 481.602.866,16 | 35.0 | 148,74 |
| AMAT | APPLIED MATERIAL INC | IT | 478.737.203,00 | 35.0 | 252,25 |
| AXP | AMERICAN EXPRESS | Financials | 468.882.122,93 | 34.0 | 365,27 |
| LRCX | LAM RESEARCH CORP | IT | 466.944.660,00 | 34.0 | 156,00 |
| LIN | LINDE PLC | Materialien | 455.027.236,24 | 33.0 | 410,32 |
| C | CITIGROUP INC | Financials | 451.039.486,80 | 33.0 | 103,60 |
| DIS | WALT DISNEY | Kommunikation | 444.207.171,29 | 32.0 | 104,47 |
| T | AT&T INC | Kommunikation | 440.010.637,56 | 32.0 | 26,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 439.861.090,52 | 32.0 | 345,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 431.741.064,66 | 31.0 | 87,54 |
| QCOM | QUALCOMM INC | IT | 428.756.071,77 | 31.0 | 168,09 |
| INTC | INTEL CORPORATION CORP | IT | 420.664.349,04 | 30.0 | 40,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 420.250.679,77 | 30.0 | 86,29 |
| INTU | INTUIT INC | IT | 418.268.335,68 | 30.0 | 634,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 409.930.091,62 | 30.0 | 41,11 |
| APH | AMPHENOL CORP CLASS A | IT | 406.851.708,90 | 29.0 | 140,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 400.835.602,80 | 29.0 | 151,92 |
| NOW | SERVICENOW INC | IT | 399.327.136,94 | 29.0 | 812,41 |
| GEV | GE VERNOVA INC | Industrie | 386.052.156,59 | 28.0 | 599,77 |
| APP | APPLOVIN CORP CLASS A | IT | 383.764.315,76 | 28.0 | 599,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 376.514.400,90 | 27.0 | 4.914,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 374.199.396,45 | 27.0 | 92,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 369.274.585,68 | 27.0 | 125,84 |
| SPGI | S&P GLOBAL INC | Financials | 368.647.341,92 | 27.0 | 498,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 368.248.750,00 | 27.0 | 250,00 |
| KLAC | KLA CORP | IT | 366.812.466,32 | 26.0 | 1.175,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 361.773.096,12 | 26.0 | 168,27 |
| BLK | BLACKROCK INC | Financials | 356.494.636,20 | 26.0 | 1.047,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 355.973.701,44 | 26.0 | 101,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 346.109.769,72 | 25.0 | 25,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 341.804.857,02 | 25.0 | 226,78 |
| BA | BOEING | Industrie | 338.237.991,00 | 24.0 | 189,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 331.334.393,13 | 24.0 | 219,07 |
| WELL | WELLTOWER INC | Immobilien | 329.343.239,76 | 24.0 | 208,22 |
| UNP | UNION PACIFIC CORP | Industrie | 325.142.038,66 | 23.0 | 231,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 321.394.388,56 | 23.0 | 242,48 |
| ADBE | ADOBE INC | IT | 321.171.382,89 | 23.0 | 320,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 319.168.754,07 | 23.0 | 105,33 |
| ANET | ARISTA NETWORKS INC | IT | 318.879.847,44 | 23.0 | 130,68 |
| ETN | EATON PLC | Industrie | 318.457.464,10 | 23.0 | 345,89 |
| PGR | PROGRESSIVE CORP | Financials | 317.192.396,89 | 23.0 | 228,79 |
| ADI | ANALOG DEVICES INC | IT | 311.382.327,48 | 22.0 | 265,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 302.017.659,42 | 22.0 | 371,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 300.346.649,83 | 22.0 | 190,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 300.108.068,88 | 22.0 | 509,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 288.432.025,35 | 21.0 | 192,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 282.106.255,51 | 20.0 | 128,53 |
| DE | DEERE | Industrie | 276.681.364,83 | 20.0 | 464,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 269.190.261,08 | 19.0 | 364,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 262.903.379,93 | 19.0 | 433,61 |
| COP | CONOCOPHILLIPS | Energie | 261.974.207,11 | 19.0 | 88,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 260.417.803,80 | 19.0 | 861,70 |
| CB | CHUBB LTD | Financials | 259.727.054,14 | 19.0 | 296,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 259.174.399,04 | 19.0 | 881,12 |
| BX | BLACKSTONE INC | Financials | 255.254.718,10 | 18.0 | 146,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 244.553.401,80 | 18.0 | 255,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 240.849.125,72 | 17.0 | 80,36 |
| CME | CME GROUP INC CLASS A | Financials | 239.885.543,40 | 17.0 | 281,46 |
| TMUS | T MOBILE US INC | Kommunikation | 239.207.346,78 | 17.0 | 209,01 |
| SO | SOUTHERN | Versorger | 237.060.707,84 | 17.0 | 91,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 236.839.402,80 | 17.0 | 49,20 |
| NEM | NEWMONT | Materialien | 235.705.017,29 | 17.0 | 90,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 235.170.492,87 | 17.0 | 128,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 234.443.897,52 | 17.0 | 59,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 234.176.245,02 | 17.0 | 87,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 232.463.627,85 | 17.0 | 26,69 |
| DUK | DUKE ENERGY CORP | Versorger | 227.936.938,54 | 16.0 | 123,94 |
| USD | USD CASH | Cash und/oder Derivate | 225.720.804,72 | 16.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 222.447.160,26 | 16.0 | 457,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 221.803.850,00 | 16.0 | 421,48 |
| MMM | 3M | Industrie | 216.725.191,20 | 16.0 | 172,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 213.304.836,45 | 15.0 | 183,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.948.492,90 | 15.0 | 157,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 204.088.395,48 | 15.0 | 341,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.079.966,20 | 15.0 | 101,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 200.963.105,12 | 15.0 | 311,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 200.738.398,00 | 15.0 | 181,27 |
| KKR | KKR AND CO INC | Financials | 198.435.132,45 | 14.0 | 122,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 196.910.529,42 | 14.0 | 508,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 195.055.083,05 | 14.0 | 204,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 189.676.314,78 | 14.0 | 217,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 188.288.160,67 | 14.0 | 343,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 187.954.792,71 | 14.0 | 780,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 186.969.796,40 | 14.0 | 112,10 |
| SNPS | SYNOPSYS INC | IT | 183.737.549,53 | 13.0 | 418,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 182.164.342,50 | 13.0 | 572,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 181.698.309,45 | 13.0 | 1.360,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 181.593.366,94 | 13.0 | 64,63 |
| AON | AON PLC CLASS A | Financials | 181.127.408,00 | 13.0 | 353,92 |
| USB | US BANCORP | Financials | 180.520.333,65 | 13.0 | 49,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 180.119.390,88 | 13.0 | 338,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 180.003.449,58 | 13.0 | 116,31 |
| MCO | MOODYS CORP | Financials | 179.056.175,20 | 13.0 | 490,78 |
| EMR | EMERSON ELECTRIC | Industrie | 177.730.183,80 | 13.0 | 133,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 177.610.479,36 | 13.0 | 190,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 176.168.229,90 | 13.0 | 57,57 |
| WMB | WILLIAMS INC | Energie | 175.892.236,56 | 13.0 | 60,93 |
| CI | CIGNA | Gesundheitsversorgung | 175.039.100,16 | 13.0 | 277,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 174.315.180,69 | 13.0 | 753,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 173.667.975,75 | 13.0 | 198,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 169.163.259,32 | 12.0 | 368,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 167.123.855,10 | 12.0 | 95,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.541.602,08 | 12.0 | 73,52 |
| ECL | ECOLAB INC | Materialien | 165.048.122,16 | 12.0 | 275,16 |
| PWR | QUANTA SERVICES INC | Industrie | 163.841.842,32 | 12.0 | 464,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.400.950,91 | 12.0 | 304,79 |
| CMI | CUMMINS INC | Industrie | 162.259.811,28 | 12.0 | 497,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 158.525.990,19 | 11.0 | 285,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 158.159.156,25 | 11.0 | 266,25 |
| TEL | TE CONNECTIVITY PLC | IT | 158.033.167,70 | 11.0 | 226,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 157.198.791,76 | 11.0 | 123,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.387.303,68 | 11.0 | 249,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.164.400,36 | 11.0 | 3.954,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 155.923.056,90 | 11.0 | 292,86 |
| CSX | CSX CORP | Industrie | 155.904.396,96 | 11.0 | 35,36 |
| GLW | CORNING INC | IT | 155.223.794,60 | 11.0 | 84,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 154.976.820,11 | 11.0 | 292,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 153.656.240,15 | 11.0 | 80,39 |
| ADSK | AUTODESK INC | IT | 153.504.600,32 | 11.0 | 303,34 |
| CTAS | CINTAS CORP | Industrie | 150.682.152,64 | 11.0 | 186,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 150.118.634,52 | 11.0 | 247,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 146.151.509,28 | 11.0 | 369,68 |
| SRE | SEMPRA | Versorger | 146.105.315,84 | 11.0 | 94,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 145.943.016,94 | 11.0 | 42,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 145.909.319,58 | 11.0 | 272,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.857.672,00 | 10.0 | 186,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.486.026,20 | 10.0 | 131,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 142.441.884,48 | 10.0 | 752,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 141.802.401,00 | 10.0 | 46,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 141.645.798,16 | 10.0 | 62,69 |
| FDX | FEDEX CORP | Industrie | 141.493.587,04 | 10.0 | 275,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 140.527.080,00 | 10.0 | 24,00 |
| EOG | EOG RESOURCES INC | Energie | 139.961.906,10 | 10.0 | 107,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 139.548.048,12 | 10.0 | 276,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 139.289.157,78 | 10.0 | 193,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 137.401.579,10 | 10.0 | 261,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 136.411.285,52 | 10.0 | 176,36 |
| VST | VISTRA CORP | Versorger | 134.719.140,60 | 10.0 | 178,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 134.339.177,18 | 10.0 | 128,18 |
| WDC | WESTERN DIGITAL CORP | IT | 134.003.935,17 | 10.0 | 163,33 |
| ALL | ALLSTATE CORP | Financials | 132.715.931,24 | 10.0 | 212,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.573.498,88 | 10.0 | 194,02 |
| PSX | PHILLIPS | Energie | 130.911.572,48 | 9.0 | 136,96 |
| PCAR | PACCAR INC | Industrie | 130.896.324,30 | 9.0 | 105,42 |
| VLO | VALERO ENERGY CORP | Energie | 129.861.506,52 | 9.0 | 176,76 |
| SLB | SLB NV | Energie | 127.867.766,40 | 9.0 | 36,24 |
| D | DOMINION ENERGY INC | Versorger | 127.278.226,84 | 9.0 | 62,77 |
| AFL | AFLAC INC | Financials | 125.575.580,28 | 9.0 | 110,31 |
| KMI | KINDER MORGAN INC | Energie | 125.238.868,72 | 9.0 | 27,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.189.505,84 | 9.0 | 74,99 |
| FTNT | FORTINET INC | IT | 124.969.325,67 | 9.0 | 81,13 |
| URI | UNITED RENTALS INC | Industrie | 124.044.310,24 | 9.0 | 815,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 123.730.835,37 | 9.0 | 278,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.701.805,08 | 9.0 | 57,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 122.607.852,32 | 9.0 | 13,28 |
| DDOG | DATADOG INC CLASS A | IT | 121.489.352,61 | 9.0 | 160,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 120.627.566,01 | 9.0 | 86,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 120.508.233,44 | 9.0 | 160,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 119.869.377,54 | 9.0 | 212,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 118.711.507,85 | 9.0 | 116,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 117.048.629,20 | 8.0 | 50,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 116.232.000,30 | 8.0 | 194,94 |
| XEL | XCEL ENERGY INC | Versorger | 114.847.339,11 | 8.0 | 82,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 114.061.863,96 | 8.0 | 446,22 |
| EXC | EXELON CORP | Versorger | 113.111.889,84 | 8.0 | 47,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 112.166.153,13 | 8.0 | 161,83 |
| WDAY | WORKDAY INC CLASS A | IT | 110.146.673,94 | 8.0 | 215,62 |
| FAST | FASTENAL | Industrie | 109.678.445,20 | 8.0 | 40,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 109.469.478,80 | 8.0 | 34,52 |
| CTVA | CORTEVA INC | Materialien | 108.363.567,00 | 8.0 | 67,47 |
| OKE | ONEOK INC | Energie | 108.125.247,78 | 8.0 | 72,82 |
| AME | AMETEK INC | Industrie | 108.090.288,46 | 8.0 | 197,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.588.854,17 | 8.0 | 202,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.588.529,52 | 8.0 | 395,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 105.039.142,56 | 8.0 | 928,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.531.754,80 | 8.0 | 217,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.486.425,06 | 8.0 | 159,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 103.929.384,16 | 8.0 | 54,88 |
| ETR | ENTERGY CORP | Versorger | 103.501.584,24 | 7.0 | 97,52 |
| MSCI | MSCI INC | Financials | 103.484.335,28 | 7.0 | 563,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 103.117.155,50 | 7.0 | 153,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 103.055.452,50 | 7.0 | 274,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 102.489.545,64 | 7.0 | 455,74 |
| FICO | FAIR ISAAC CORP | IT | 102.459.182,54 | 7.0 | 1.805,83 |
| MET | METLIFE INC | Financials | 101.148.315,84 | 7.0 | 76,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.910.108,09 | 7.0 | 246,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.555.553,25 | 7.0 | 153,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 100.284.552,96 | 7.0 | 540,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.786.431,36 | 7.0 | 76,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.094.057,92 | 7.0 | 83,52 |
| GWW | WW GRAINGER INC | Industrie | 98.462.102,22 | 7.0 | 948,63 |
| DAL | DELTA AIR LINES INC | Industrie | 98.327.797,50 | 7.0 | 64,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 97.802.541,20 | 7.0 | 90,62 |
| NDAQ | NASDAQ INC | Financials | 97.469.694,96 | 7.0 | 90,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 96.786.989,60 | 7.0 | 67,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.945.466,70 | 7.0 | 133,35 |
| CCI | CROWN CASTLE INC | Immobilien | 94.601.496,64 | 7.0 | 91,28 |
| VMC | VULCAN MATERIALS | Materialien | 92.526.353,40 | 7.0 | 297,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 92.461.949,91 | 7.0 | 230,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.119.468,80 | 7.0 | 137,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 90.107.949,50 | 7.0 | 108,25 |
| EQT | EQT CORP | Energie | 89.823.639,16 | 6.0 | 60,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 89.759.557,18 | 6.0 | 77,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.664.796,80 | 6.0 | 27,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.483.240,34 | 6.0 | 82,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.221.044,23 | 6.0 | 175,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.869.661,32 | 6.0 | 623,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.694.726,02 | 6.0 | 255,83 |
| XYZ | BLOCK INC CLASS A | Financials | 86.825.704,80 | 6.0 | 66,80 |
| NUE | NUCOR CORP | Materialien | 86.579.784,46 | 6.0 | 159,49 |
| VTR | VENTAS REIT INC | Immobilien | 86.499.138,33 | 6.0 | 80,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 86.374.321,86 | 6.0 | 79,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 86.054.793,60 | 6.0 | 76,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 85.987.946,20 | 6.0 | 100,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.845.467,84 | 6.0 | 109,12 |
| PAYX | PAYCHEX INC | Industrie | 85.098.844,80 | 6.0 | 111,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 85.012.491,62 | 6.0 | 112,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 84.640.017,50 | 6.0 | 208,55 |
| PCG | PG&E CORP | Versorger | 83.747.107,60 | 6.0 | 16,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 82.886.748,00 | 6.0 | 93,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.473.502,05 | 6.0 | 88,85 |
| CPRT | COPART INC | Industrie | 81.490.028,80 | 6.0 | 38,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.255.875,35 | 6.0 | 65,77 |
| XYL | XYLEM INC | Industrie | 81.024.794,64 | 6.0 | 140,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 80.962.143,85 | 6.0 | 197,95 |
| STT | STATE STREET CORP | Financials | 79.850.875,06 | 6.0 | 119,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 79.211.928,15 | 6.0 | 17,35 |
| FISV | FISERV INC | Financials | 79.019.807,94 | 6.0 | 61,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 78.062.921,08 | 6.0 | 101,96 |
| NRG | NRG ENERGY INC | Versorger | 77.536.929,28 | 6.0 | 169,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 75.585.128,92 | 5.0 | 195,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 74.360.202,09 | 5.0 | 225,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.039.934,00 | 5.0 | 321,00 |
| SNDK | SANDISK CORP | IT | 72.906.502,00 | 5.0 | 223,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 71.957.612,16 | 5.0 | 1.476,72 |
| VICI | VICI PPTYS INC | Immobilien | 71.922.874,98 | 5.0 | 28,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.462.031,03 | 5.0 | 255,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.755.846,00 | 5.0 | 42,00 |
| MTB | M&T BANK CORP | Financials | 70.304.170,68 | 5.0 | 190,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 69.982.761,73 | 5.0 | 245,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.953.229,40 | 5.0 | 54,78 |
| FSLR | FIRST SOLAR INC | IT | 68.944.777,48 | 5.0 | 272,92 |
| IR | INGERSOLL RAND INC | Industrie | 68.726.049,60 | 5.0 | 80,34 |
| EXE | EXPAND ENERGY CORP | Energie | 68.671.097,93 | 5.0 | 121,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 68.673.372,88 | 5.0 | 60,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 68.466.775,22 | 5.0 | 65,02 |
| TER | TERADYNE INC | IT | 68.427.563,67 | 5.0 | 181,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 68.433.433,60 | 5.0 | 68,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 68.175.292,90 | 5.0 | 131,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 68.071.771,60 | 5.0 | 77,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 68.030.371,76 | 5.0 | 43,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 67.982.195,16 | 5.0 | 21,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 67.949.834,52 | 5.0 | 53,58 |
| AEE | AMEREN CORP | Versorger | 67.897.030,50 | 5.0 | 106,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.545.641,99 | 5.0 | 152,59 |
| DTE | DTE ENERGY | Versorger | 67.369.429,20 | 5.0 | 137,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 67.162.158,78 | 5.0 | 133,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 66.193.810,76 | 5.0 | 25,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 66.141.748,29 | 5.0 | 176,37 |
| RJF | RAYMOND JAMES INC | Financials | 65.686.062,48 | 5.0 | 156,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.562.807,20 | 5.0 | 188,08 |
| EME | EMCOR GROUP INC | Industrie | 65.097.778,66 | 5.0 | 615,07 |
| PPL | PPL CORP | Versorger | 64.381.090,50 | 5.0 | 36,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.521.179,48 | 5.0 | 258,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 63.255.287,34 | 5.0 | 228,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.833.978,39 | 5.0 | 182,09 |
| EFX | EQUIFAX INC | Industrie | 62.230.781,10 | 4.0 | 212,37 |
| STE | STERIS | Gesundheitsversorgung | 62.193.155,64 | 4.0 | 266,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.661.553,80 | 4.0 | 39,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.556.309,77 | 4.0 | 167,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.236.819,38 | 4.0 | 181,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.612.691,00 | 4.0 | 16,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 60.566.235,40 | 4.0 | 86,35 |
| DOV | DOVER CORP | Industrie | 60.141.332,16 | 4.0 | 185,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.109.509,24 | 4.0 | 130,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.878.099,75 | 4.0 | 47,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.393.392,74 | 4.0 | 131,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 59.342.783,92 | 4.0 | 127,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.168.405,05 | 4.0 | 135,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.174.921,63 | 4.0 | 63,47 |
| VLTO | VERALTO CORP | Industrie | 59.031.301,56 | 4.0 | 101,22 |
| ES | EVERSOURCE ENERGY | Versorger | 58.756.635,70 | 4.0 | 67,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 58.485.581,70 | 4.0 | 191,10 |
| FE | FIRSTENERGY CORP | Versorger | 57.846.565,76 | 4.0 | 47,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 57.790.595,16 | 4.0 | 538,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.632.169,64 | 4.0 | 109,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 56.384.803,14 | 4.0 | 403,42 |
| BRO | BROWN & BROWN INC | Financials | 55.728.177,54 | 4.0 | 80,43 |
| DVN | DEVON ENERGY CORP | Energie | 55.637.362,68 | 4.0 | 37,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 55.563.607,68 | 4.0 | 499,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 55.189.682,20 | 4.0 | 54,10 |
| WRB | WR BERKLEY CORP | Financials | 55.058.669,93 | 4.0 | 77,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.005.234,30 | 4.0 | 71,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.918.843,07 | 4.0 | 167,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 54.694.555,68 | 4.0 | 94,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 54.423.475,84 | 4.0 | 327,19 |
| HUBB | HUBBELL INC | Industrie | 54.207.453,78 | 4.0 | 431,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.115.552,14 | 4.0 | 58,89 |
| HPQ | HP INC | IT | 54.117.479,46 | 4.0 | 24,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.709.094,65 | 4.0 | 25,45 |
| JBL | JABIL INC | IT | 53.719.882,37 | 4.0 | 210,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 53.421.637,28 | 4.0 | 109,28 |
| CMS | CMS ENERGY CORP | Versorger | 53.393.640,72 | 4.0 | 75,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.396.049,88 | 4.0 | 100,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.971.553,92 | 4.0 | 83,64 |
| HAL | HALLIBURTON | Energie | 52.871.056,80 | 4.0 | 26,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.826.749,06 | 4.0 | 102,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.811.507,08 | 4.0 | 268,78 |
| NTAP | NETAPP INC | IT | 52.795.546,88 | 4.0 | 111,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.348.168,07 | 4.0 | 180,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.414.537,66 | 4.0 | 25,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 50.863.895,39 | 4.0 | 110,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.689.222,08 | 4.0 | 7.507,29 |
| VRSN | VERISIGN INC | IT | 50.381.368,66 | 4.0 | 251,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.174.887,14 | 4.0 | 189,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.084.323,26 | 4.0 | 179,58 |
| PTC | PTC INC | IT | 49.978.077,27 | 4.0 | 175,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.793.333,76 | 4.0 | 68,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.726.595,75 | 4.0 | 61,75 |
| CPAY | CORPAY INC | Financials | 49.589.095,20 | 4.0 | 295,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.573.624,33 | 4.0 | 194,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.557.925,24 | 4.0 | 85,16 |
| IP | INTERNATIONAL PAPER | Materialien | 49.329.194,04 | 4.0 | 39,48 |
| NI | NISOURCE INC | Versorger | 49.233.060,81 | 4.0 | 44,13 |
| CTRA | COTERRA ENERGY INC | Energie | 48.717.364,52 | 4.0 | 26,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.719.576,40 | 4.0 | 131,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 48.593.836,16 | 4.0 | 50,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 48.145.442,40 | 3.0 | 469,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.502.232,16 | 3.0 | 184,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 47.474.626,50 | 3.0 | 277,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.153.577,90 | 3.0 | 146,90 |
| TRMB | TRIMBLE INC | IT | 46.129.233,78 | 3.0 | 81,42 |
| AMCR | AMCOR PLC | Materialien | 46.057.629,00 | 3.0 | 8,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.053.071,16 | 3.0 | 136,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.746.729,52 | 3.0 | 97,52 |
| CDW | CDW CORP | IT | 44.699.402,58 | 3.0 | 144,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.589.248,55 | 3.0 | 158,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 44.071.903,57 | 3.0 | 35,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.960.960,76 | 3.0 | 200,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.463.663,52 | 3.0 | 75,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 43.410.195,08 | 3.0 | 39,34 |
| L | LOEWS CORP | Financials | 43.385.529,74 | 3.0 | 107,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.236.352,27 | 3.0 | 34,81 |
| FTV | FORTIVE CORP | Industrie | 43.057.764,12 | 3.0 | 53,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.929.114,40 | 3.0 | 130,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.802.254,01 | 3.0 | 204,07 |
| ROL | ROLLINS INC | Industrie | 42.678.801,20 | 3.0 | 61,48 |
| SNA | SNAP ON INC | Industrie | 42.308.000,85 | 3.0 | 340,05 |
| EVRG | EVERGY INC | Versorger | 42.279.570,85 | 3.0 | 77,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.073.484,16 | 3.0 | 39,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.013.858,19 | 3.0 | 69,47 |
| GDDY | GODADDY INC CLASS A | IT | 41.862.642,60 | 3.0 | 127,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.855.099,40 | 3.0 | 69,48 |
| IT | GARTNER INC | IT | 41.657.667,12 | 3.0 | 232,74 |
| PNR | PENTAIR | Industrie | 40.685.363,04 | 3.0 | 105,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.664.065,12 | 3.0 | 84,82 |
| KEY | KEYCORP | Financials | 40.515.199,42 | 3.0 | 18,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.207.485,64 | 3.0 | 67,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.133.598,45 | 3.0 | 77,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.134.726,40 | 3.0 | 33,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 40.057.059,00 | 3.0 | 263,62 |
| Q | QNITY ELECTRONICS INC | IT | 39.999.264,30 | 3.0 | 81,09 |
| DOW | DOW INC | Materialien | 39.891.223,80 | 3.0 | 23,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.740.247,54 | 3.0 | 74,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.383.613,66 | 3.0 | 104,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.156.269,36 | 3.0 | 39,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.979.530,10 | 3.0 | 58,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.928.485,89 | 3.0 | 864,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.479.087,92 | 3.0 | 134,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.021.965,30 | 3.0 | 22,21 |
| INVH | INVITATION HOMES INC | Immobilien | 37.957.397,40 | 3.0 | 28,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.706.757,20 | 3.0 | 135,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.457.155,08 | 3.0 | 498,87 |
| COO | COOPER INC | Gesundheitsversorgung | 36.561.249,15 | 3.0 | 77,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 36.311.349,92 | 3.0 | 79,28 |
| ALB | ALBEMARLE CORP | Materialien | 35.804.835,57 | 3.0 | 129,99 |
| TXT | TEXTRON INC | Industrie | 34.970.526,36 | 3.0 | 83,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.238.461,97 | 2.0 | 367,33 |
| GEN | GEN DIGITAL INC | IT | 33.781.341,24 | 2.0 | 26,37 |
| ALLE | ALLEGION PLC | Industrie | 33.723.847,57 | 2.0 | 166,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.158.762,84 | 2.0 | 20,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.522.584,00 | 2.0 | 65,50 |
| FFIV | F5 INC | IT | 32.492.277,60 | 2.0 | 239,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 32.492.689,47 | 2.0 | 243,63 |
| MAS | MASCO CORP | Industrie | 32.119.537,19 | 2.0 | 64,87 |
| BALL | BALL CORP | Materialien | 31.875.526,80 | 2.0 | 49,53 |
| AVY | AVERY DENNISON CORP | Materialien | 31.792.267,54 | 2.0 | 172,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 31.466.754,60 | 2.0 | 173,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.459.436,82 | 2.0 | 107,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 31.347.641,00 | 2.0 | 96,07 |
| EG | EVEREST GROUP LTD | Financials | 31.180.082,32 | 2.0 | 314,29 |
| IEX | IDEX CORP | Industrie | 31.030.677,37 | 2.0 | 173,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.983.381,05 | 2.0 | 419,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 30.878.723,25 | 2.0 | 88,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.784.191,75 | 2.0 | 252,75 |
| NDSN | NORDSON CORP | Industrie | 30.748.688,46 | 2.0 | 237,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.515.071,18 | 2.0 | 18,26 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.481.834,68 | 2.0 | 193,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.293.657,52 | 2.0 | 89,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.297.768,60 | 2.0 | 78,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.944.598,61 | 2.0 | 48,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.804.499,12 | 2.0 | 174,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.767.591,14 | 2.0 | 85,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.477.044,29 | 2.0 | 10,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.444.213,88 | 2.0 | 112,23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.932.385,86 | 2.0 | 313,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.660.753,82 | 2.0 | 104,41 |
| AIZ | ASSURANT INC | Financials | 27.941.842,56 | 2.0 | 228,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.665.015,52 | 2.0 | 71,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.854.997,26 | 2.0 | 106,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.660.597,27 | 2.0 | 17,63 |
| IVZ | INVESCO LTD | Financials | 26.233.383,00 | 2.0 | 24,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.174.079,02 | 2.0 | 104,18 |
| DAY | DAYFORCE INC | Industrie | 25.995.143,60 | 2.0 | 69,10 |
| UDR | UDR REIT INC | Immobilien | 25.848.512,28 | 2.0 | 36,42 |
| PNW | PINNACLE WEST CORP | Versorger | 25.801.877,64 | 2.0 | 90,86 |
| GL | GLOBE LIFE INC | Financials | 25.808.205,15 | 2.0 | 134,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.731.823,20 | 2.0 | 71,52 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.696.109,20 | 2.0 | 128,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.435.761,40 | 2.0 | 82,60 |
| EPAM | EPAM SYSTEMS INC | IT | 25.071.090,00 | 2.0 | 187,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.838.123,87 | 2.0 | 277,27 |
| BXP | BXP INC | Immobilien | 24.690.100,32 | 2.0 | 72,36 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.165.575,02 | 2.0 | 64,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 23.798.562,34 | 2.0 | 147,19 |
| AES | AES CORP | Versorger | 23.692.815,32 | 2.0 | 14,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.541.116,30 | 2.0 | 65,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.104.578,48 | 2.0 | 25,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.796.666,54 | 2.0 | 18,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.481.724,46 | 2.0 | 178,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 21.434.568,43 | 2.0 | 151,63 |
| APA | APA CORP | Energie | 21.399.614,61 | 2.0 | 24,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.510.560,50 | 1.0 | 25,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.447.279,16 | 1.0 | 58,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.210.733,90 | 1.0 | 17,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.809.550,84 | 1.0 | 59,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.668.927,93 | 1.0 | 53,67 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.462.386,72 | 1.0 | 148,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.265.232,67 | 1.0 | 46,51 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.213.666,42 | 1.0 | 18,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.954.622,47 | 1.0 | 33,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.929.668,80 | 1.0 | 243,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.684.115,76 | 1.0 | 161,17 |
| MOS | MOSAIC | Materialien | 18.424.169,86 | 1.0 | 24,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.213.538,33 | 1.0 | 29,69 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.176.735,78 | 1.0 | 74,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.027.011,97 | 1.0 | 98,73 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.891.347,84 | 1.0 | 47,68 |
| AOS | A O SMITH CORP | Industrie | 17.830.039,32 | 1.0 | 65,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.489.166,63 | 1.0 | 295,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.355.269,10 | 1.0 | 35,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.672.120,29 | 1.0 | 22,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.031.286,26 | 1.0 | 23,21 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 14.510.911,80 | 1.0 | 115,90 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.313.316,56 | 1.0 | 30,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.957.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.401.527,32 | 1.0 | 28,98 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.801.068,92 | 1.0 | 16,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.118.944,00 | 1.0 | 119,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.559.978,40 | 1.0 | 29,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.218.482,43 | 0.0 | 132,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 522.461,13 | 0.0 | 5,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.516,31 | 0.0 | 116,06 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 270,45 | 0.0 | 54,09 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |