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 Dez. 04, 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 | 10.378.353.448,50 | 748.0 | 179,59 |
| AAPL | APPLE INC | IT | 9.987.598.579,40 | 720.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 8.410.473.435,21 | 607.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.340.558.321,90 | 385.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.402.884.072,20 | 318.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 4.239.270.718,56 | 306.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.545.559.277,14 | 256.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.285.144.860,40 | 237.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.968.578.365,20 | 214.0 | 446,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.186.807.460,00 | 158.0 | 503,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.032.466.644,39 | 147.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.945.621.921,32 | 140.0 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 1.325.885.230,68 | 96.0 | 329,61 |
| XOM | EXXON MOBIL CORP | Energie | 1.189.279.114,40 | 86.0 | 117,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.189.183.603,73 | 86.0 | 114,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.171.042.162,60 | 84.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 1.082.454.106,93 | 78.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 1.046.185.346,20 | 75.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 968.528.861,94 | 70.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 963.162.531,52 | 69.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 948.286.411,44 | 68.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 872.856.928,98 | 63.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 843.251.708,04 | 61.0 | 357,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 836.245.068,80 | 60.0 | 217,60 |
| ORCL | ORACLE CORP | IT | 815.203.355,93 | 59.0 | 207,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 813.806.385,11 | 59.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | 729.124.494,25 | 53.0 | 77,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 728.581.812,07 | 53.0 | 339,71 |
| GE | GE AEROSPACE | Industrie | 724.449.452,73 | 52.0 | 288,49 |
| CVX | CHEVRON CORP | Energie | 691.296.938,13 | 50.0 | 151,59 |
| WFC | WELLS FARGO | Financials | 677.822.591,85 | 49.0 | 89,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 667.577.299,04 | 48.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 656.217.342,19 | 47.0 | 591,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 649.502.388,27 | 47.0 | 70,81 |
| MU | MICRON TECHNOLOGY INC | IT | 620.574.578,56 | 45.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 604.948.526,70 | 44.0 | 102,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 599.829.892,27 | 43.0 | 836,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 559.245.235,38 | 40.0 | 151,71 |
| CRM | SALESFORCE INC | IT | 540.440.117,76 | 39.0 | 238,72 |
| RTX | RTX CORP | Industrie | 533.940.681,60 | 39.0 | 168,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 520.015.129,92 | 38.0 | 307,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 519.043.614,05 | 37.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 516.391.129,43 | 37.0 | 125,29 |
| AMAT | APPLIED MATERIAL INC | IT | 510.510.093,23 | 37.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 499.091.653,52 | 36.0 | 173,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 483.598.333,50 | 35.0 | 569,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 480.045.610,22 | 35.0 | 148,06 |
| LRCX | LAM RESEARCH CORP | IT | 478.812.285,00 | 35.0 | 159,75 |
| AXP | AMERICAN EXPRESS | Financials | 473.188.411,92 | 34.0 | 368,13 |
| C | CITIGROUP INC | Financials | 465.248.828,16 | 34.0 | 106,72 |
| INTC | INTEL CORPORATION CORP | IT | 454.465.060,24 | 33.0 | 43,76 |
| LIN | LINDE PLC | Materialien | 454.341.435,80 | 33.0 | 409,15 |
| DIS | WALT DISNEY | Kommunikation | 450.212.793,16 | 32.0 | 105,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 447.830.071,68 | 32.0 | 90,68 |
| QCOM | QUALCOMM INC | IT | 447.160.292,60 | 32.0 | 175,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 440.398.064,88 | 32.0 | 345,42 |
| T | AT&T INC | Kommunikation | 428.750.978,76 | 31.0 | 25,32 |
| INTU | INTUIT INC | IT | 427.805.593,60 | 31.0 | 647,68 |
| APP | APPLOVIN CORP CLASS A | IT | 424.485.218,73 | 31.0 | 662,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 414.281.951,30 | 30.0 | 84,95 |
| NOW | SERVICENOW INC | IT | 409.954.212,90 | 30.0 | 832,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.090.072,01 | 29.0 | 40,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 402.446.383,05 | 29.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 400.893.719,20 | 29.0 | 138,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 396.460.470,78 | 29.0 | 150,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 393.111.140,40 | 28.0 | 182,60 |
| GEV | GE VERNOVA INC | Industrie | 387.980.500,46 | 28.0 | 601,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 387.131.101,42 | 28.0 | 5.047,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 379.796.295,84 | 27.0 | 93,99 |
| KLAC | KLA CORP | IT | 378.635.522,50 | 27.0 | 1.211,75 |
| SPGI | S&P GLOBAL INC | Financials | 369.917.698,44 | 27.0 | 499,88 |
| BLK | BLACKROCK INC | Financials | 368.078.008,98 | 27.0 | 1.079,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 367.304.125,00 | 26.0 | 125,00 |
| BA | BOEING | Industrie | 362.958.566,36 | 26.0 | 202,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 345.890.902,73 | 25.0 | 98,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 344.799.371,18 | 25.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 344.288.799,20 | 25.0 | 25,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 344.152.480,36 | 25.0 | 227,24 |
| UNP | UNION PACIFIC CORP | Industrie | 330.354.189,24 | 24.0 | 235,23 |
| ADBE | ADOBE INC | IT | 328.286.455,80 | 24.0 | 326,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 327.744.694,56 | 24.0 | 246,94 |
| ADI | ANALOG DEVICES INC | IT | 326.962.328,16 | 24.0 | 278,24 |
| WELL | WELLTOWER INC | Immobilien | 319.810.386,24 | 23.0 | 201,92 |
| PGR | PROGRESSIVE CORP | Financials | 315.383.543,72 | 23.0 | 227,18 |
| ANET | ARISTA NETWORKS INC | IT | 312.272.526,60 | 23.0 | 127,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 309.404.817,81 | 22.0 | 101,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 309.365.134,00 | 22.0 | 524,17 |
| ETN | EATON PLC | Industrie | 309.372.721,24 | 22.0 | 335,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 306.286.451,19 | 22.0 | 193,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 298.157.762,50 | 22.0 | 365,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 290.744.587,83 | 21.0 | 193,47 |
| DE | DEERE | Industrie | 287.392.139,04 | 21.0 | 481,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 283.938.174,46 | 20.0 | 129,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 281.174.559,34 | 20.0 | 463,13 |
| COP | CONOCOPHILLIPS | Energie | 271.557.546,01 | 20.0 | 91,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 267.257.257,92 | 19.0 | 361,26 |
| BX | BLACKSTONE INC | Financials | 264.501.948,64 | 19.0 | 151,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 263.044.257,60 | 19.0 | 869,20 |
| CB | CHUBB LTD | Financials | 259.082.224,80 | 19.0 | 295,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 249.601.462,68 | 18.0 | 260,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 245.644.883,12 | 18.0 | 50,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 244.928.309,08 | 18.0 | 133,64 |
| USD | USD CASH | Cash und/oder Derivate | 242.925.148,48 | 18.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 239.233.295,99 | 17.0 | 27,43 |
| TMUS | T MOBILE US INC | Kommunikation | 238.956.421,69 | 17.0 | 208,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 237.208.042,21 | 17.0 | 805,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 234.493.325,42 | 17.0 | 87,11 |
| CME | CME GROUP INC CLASS A | Financials | 234.132.729,60 | 17.0 | 274,34 |
| NEM | NEWMONT | Materialien | 233.214.792,80 | 17.0 | 89,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 232.374.839,40 | 17.0 | 58,41 |
| SO | SOUTHERN | Versorger | 229.201.712,86 | 17.0 | 87,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 225.088.575,00 | 16.0 | 75,00 |
| DUK | DUKE ENERGY CORP | Versorger | 218.448.338,22 | 16.0 | 118,62 |
| MMM | 3M | Industrie | 218.329.840,94 | 16.0 | 173,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 217.361.498,00 | 16.0 | 446,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 216.897.496,87 | 16.0 | 336,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 215.564.754,41 | 16.0 | 409,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.080.760,35 | 15.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.627.899,05 | 15.0 | 156,85 |
| KKR | KKR AND CO INC | Financials | 205.476.878,40 | 15.0 | 126,48 |
| SNPS | SYNOPSYS INC | IT | 205.304.032,44 | 15.0 | 466,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 202.239.794,08 | 15.0 | 338,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.147.525,66 | 14.0 | 98,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.365.121,10 | 14.0 | 176,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 195.037.981,92 | 14.0 | 222,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 188.875.906,42 | 14.0 | 113,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 188.831.225,79 | 14.0 | 486,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.432.437,05 | 14.0 | 216,15 |
| USB | US BANCORP | Financials | 187.694.722,71 | 14.0 | 50,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 186.099.939,96 | 13.0 | 339,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 185.485.360,07 | 13.0 | 194,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 184.710.345,30 | 13.0 | 65,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 184.640.544,00 | 13.0 | 198,00 |
| EMR | EMERSON ELECTRIC | Industrie | 179.986.424,80 | 13.0 | 134,89 |
| MCO | MOODYS CORP | Financials | 179.742.569,23 | 13.0 | 492,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.893.296,77 | 13.0 | 1.337,33 |
| WMB | WILLIAMS INC | Energie | 177.924.123,75 | 13.0 | 61,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 177.007.990,42 | 13.0 | 114,22 |
| AON | AON PLC CLASS A | Financials | 176.518.569,25 | 13.0 | 344,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 176.380.156,44 | 13.0 | 553,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 176.356.230,75 | 13.0 | 330,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 174.571.637,77 | 13.0 | 723,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 171.688.974,99 | 12.0 | 56,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 171.578.664,39 | 12.0 | 98,21 |
| CI | CIGNA | Gesundheitsversorgung | 170.875.489,36 | 12.0 | 270,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 169.769.758,56 | 12.0 | 732,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 168.404.513,97 | 12.0 | 74,69 |
| CMI | CUMMINS INC | Industrie | 165.684.692,13 | 12.0 | 507,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 163.610.654,30 | 12.0 | 306,65 |
| TEL | TE CONNECTIVITY PLC | IT | 161.500.222,80 | 12.0 | 230,80 |
| PWR | QUANTA SERVICES INC | Industrie | 160.939.490,44 | 12.0 | 456,02 |
| ECL | ECOLAB INC | Materialien | 158.764.792,23 | 11.0 | 264,33 |
| CSX | CSX CORP | Industrie | 158.722.126,00 | 11.0 | 35,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 158.087.969,10 | 11.0 | 265,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 157.076.878,28 | 11.0 | 250,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 156.226.412,60 | 11.0 | 294,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 156.068.178,16 | 11.0 | 280,24 |
| ADSK | AUTODESK INC | IT | 155.683.116,60 | 11.0 | 307,24 |
| GLW | CORNING INC | IT | 154.234.971,00 | 11.0 | 83,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 153.955.909,95 | 11.0 | 335,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 151.552.296,56 | 11.0 | 284,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 151.412.063,78 | 11.0 | 44,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.150.610,96 | 11.0 | 3.822,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 150.150.242,78 | 11.0 | 118,06 |
| CTAS | CINTAS CORP | Industrie | 149.820.682,23 | 11.0 | 184,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 149.673.548,80 | 11.0 | 78,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 148.946.033,36 | 11.0 | 245,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 148.726.278,75 | 11.0 | 375,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 148.299.521,44 | 11.0 | 276,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 146.567.878,00 | 11.0 | 134,50 |
| EOG | EOG RESOURCES INC | Energie | 144.909.140,67 | 10.0 | 111,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 144.805.363,34 | 10.0 | 47,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 144.060.691,32 | 10.0 | 24,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.942.510,50 | 10.0 | 182,30 |
| SRE | SEMPRA | Versorger | 140.140.650,70 | 10.0 | 90,73 |
| FDX | FEDEX CORP | Industrie | 138.995.884,35 | 10.0 | 270,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 138.558.317,04 | 10.0 | 61,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 137.864.026,00 | 10.0 | 178,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 137.526.712,57 | 10.0 | 725,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 137.218.769,25 | 10.0 | 260,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 136.380.507,36 | 10.0 | 189,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 135.864.698,00 | 10.0 | 227,56 |
| PCAR | PACCAR INC | Industrie | 134.952.557,76 | 10.0 | 108,54 |
| PSX | PHILLIPS | Energie | 133.857.287,65 | 10.0 | 139,85 |
| SLB | SLB NV | Energie | 132.671.284,50 | 10.0 | 37,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.441.966,37 | 9.0 | 193,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 130.632.230,05 | 9.0 | 258,67 |
| VLO | VALERO ENERGY CORP | Energie | 130.249.665,30 | 9.0 | 177,05 |
| ALL | ALLSTATE CORP | Financials | 130.171.786,92 | 9.0 | 208,62 |
| VST | VISTRA CORP | Versorger | 129.462.206,30 | 9.0 | 171,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.634.395,89 | 9.0 | 122,57 |
| WDC | WESTERN DIGITAL CORP | IT | 127.825.431,27 | 9.0 | 155,59 |
| FTNT | FORTINET INC | IT | 127.653.327,52 | 9.0 | 82,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 124.902.155,41 | 9.0 | 58,09 |
| KMI | KINDER MORGAN INC | Energie | 124.721.222,34 | 9.0 | 27,17 |
| AFL | AFLAC INC | Financials | 124.297.858,16 | 9.0 | 109,04 |
| URI | UNITED RENTALS INC | Industrie | 123.981.442,50 | 9.0 | 813,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 123.678.504,95 | 9.0 | 73,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 123.475.149,54 | 9.0 | 277,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 122.063.492,35 | 9.0 | 120,13 |
| D | DOMINION ENERGY INC | Versorger | 121.888.033,56 | 9.0 | 60,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 121.018.660,07 | 9.0 | 13,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 120.346.216,56 | 9.0 | 159,69 |
| DDOG | DATADOG INC CLASS A | IT | 118.473.341,59 | 9.0 | 155,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 117.885.061,80 | 9.0 | 50,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 117.042.002,22 | 8.0 | 83,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 114.131.342,07 | 8.0 | 445,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 112.933.608,48 | 8.0 | 199,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 112.627.350,68 | 8.0 | 162,28 |
| FAST | FASTENAL | Industrie | 112.057.229,52 | 8.0 | 41,22 |
| OKE | ONEOK INC | Energie | 111.348.698,70 | 8.0 | 74,89 |
| WDAY | WORKDAY INC CLASS A | IT | 109.896.460,68 | 8.0 | 214,84 |
| XEL | XCEL ENERGY INC | Versorger | 109.792.014,93 | 8.0 | 78,39 |
| AME | AMETEK INC | Industrie | 108.963.379,00 | 8.0 | 199,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 108.566.700,00 | 8.0 | 165,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 108.571.448,58 | 8.0 | 958,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.362.138,92 | 8.0 | 203,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 107.745.190,02 | 8.0 | 33,93 |
| EXC | EXELON CORP | Versorger | 107.064.049,42 | 8.0 | 44,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 106.938.827,00 | 8.0 | 400,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 105.721.157,46 | 8.0 | 470,11 |
| CTVA | CORTEVA INC | Materialien | 105.021.010,50 | 8.0 | 65,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 104.588.888,25 | 8.0 | 278,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.856.582,88 | 7.0 | 215,37 |
| DAL | DELTA AIR LINES INC | Industrie | 103.667.677,05 | 7.0 | 67,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 103.577.708,46 | 7.0 | 54,62 |
| MET | METLIFE INC | Financials | 102.542.474,58 | 7.0 | 77,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.115.223,44 | 7.0 | 77,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 101.055.185,35 | 7.0 | 543,55 |
| GWW | WW GRAINGER INC | Industrie | 100.934.601,12 | 7.0 | 971,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.586.023,05 | 7.0 | 244,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 100.402.724,20 | 7.0 | 149,26 |
| MSCI | MSCI INC | Financials | 100.288.658,12 | 7.0 | 545,56 |
| ETR | ENTERGY CORP | Versorger | 100.156.952,64 | 7.0 | 94,24 |
| FICO | FAIR ISAAC CORP | IT | 100.113.816,45 | 7.0 | 1.762,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 98.260.153,44 | 7.0 | 90,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 97.607.195,48 | 7.0 | 148,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.688.043,74 | 7.0 | 80,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.362.755,00 | 7.0 | 66,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 95.270.840,35 | 7.0 | 133,63 |
| NDAQ | NASDAQ INC | Financials | 94.810.371,84 | 7.0 | 88,32 |
| CCI | CROWN CASTLE INC | Immobilien | 91.668.079,03 | 7.0 | 88,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 91.650.727,28 | 7.0 | 79,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 91.468.644,80 | 7.0 | 227,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 91.327.690,70 | 7.0 | 109,57 |
| VMC | VULCAN MATERIALS | Materialien | 91.200.010,41 | 7.0 | 292,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.170.529,46 | 7.0 | 28,33 |
| EQT | EQT CORP | Energie | 90.403.571,19 | 7.0 | 61,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 90.384.696,74 | 7.0 | 83,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.550.953,56 | 6.0 | 175,72 |
| NUE | NUCOR CORP | Materialien | 89.534.708,90 | 6.0 | 164,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 88.750.076,00 | 6.0 | 82,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.585.615,28 | 6.0 | 133,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 87.932.070,99 | 6.0 | 615,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.288.401,76 | 6.0 | 251,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 86.746.506,90 | 6.0 | 213,45 |
| PAYX | PAYCHEX INC | Industrie | 86.508.859,48 | 6.0 | 113,39 |
| FISV | FISERV INC | Financials | 86.181.387,50 | 6.0 | 66,95 |
| VTR | VENTAS REIT INC | Immobilien | 85.939.200,00 | 6.0 | 80,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 84.618.158,55 | 6.0 | 206,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 83.605.499,45 | 6.0 | 106,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 83.167.059,84 | 6.0 | 108,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.960.549,84 | 6.0 | 73,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 82.751.013,60 | 6.0 | 96,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.938.611,12 | 6.0 | 92,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 81.495.123,62 | 6.0 | 107,29 |
| CPRT | COPART INC | Industrie | 81.329.056,20 | 6.0 | 38,85 |
| XYL | XYLEM INC | Industrie | 81.261.688,86 | 6.0 | 140,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.230.218,44 | 6.0 | 65,66 |
| STT | STATE STREET CORP | Financials | 81.220.620,00 | 6.0 | 120,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.810.556,12 | 6.0 | 86,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.779.547,59 | 6.0 | 63,61 |
| XYZ | BLOCK INC CLASS A | Financials | 79.538.148,27 | 6.0 | 61,11 |
| PCG | PG&E CORP | Versorger | 79.231.592,51 | 6.0 | 15,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.582.801,14 | 6.0 | 16,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.292.744,60 | 6.0 | 199,46 |
| NRG | NRG ENERGY INC | Versorger | 76.396.169,61 | 6.0 | 166,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 74.263.371,52 | 5.0 | 224,48 |
| TER | TERADYNE INC | IT | 73.488.391,72 | 5.0 | 195,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 73.439.549,10 | 5.0 | 262,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.258.168,80 | 5.0 | 256,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 73.103.553,09 | 5.0 | 316,53 |
| MTB | M&T BANK CORP | Financials | 72.402.663,00 | 5.0 | 195,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.610.603,00 | 5.0 | 42,45 |
| VICI | VICI PPTYS INC | Immobilien | 70.720.851,00 | 5.0 | 28,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.426.516,96 | 5.0 | 44,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.203.360,42 | 5.0 | 158,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 70.017.839,36 | 5.0 | 1.434,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 69.741.518,65 | 5.0 | 79,15 |
| EXE | EXPAND ENERGY CORP | Energie | 69.305.044,40 | 5.0 | 122,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.288.702,00 | 5.0 | 22,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 69.217.348,99 | 5.0 | 133,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 68.745.921,58 | 5.0 | 69,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 68.496.227,52 | 5.0 | 64,96 |
| IR | INGERSOLL RAND INC | Industrie | 68.314.886,75 | 5.0 | 79,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.151.558,24 | 5.0 | 54,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 67.702.749,40 | 5.0 | 59,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 66.953.032,44 | 5.0 | 26,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.781.332,24 | 5.0 | 132,24 |
| RJF | RAYMOND JAMES INC | Financials | 66.717.841,56 | 5.0 | 158,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.101.834,40 | 5.0 | 150,94 |
| DTE | DTE ENERGY | Versorger | 65.565.446,26 | 5.0 | 133,18 |
| AEE | AMEREN CORP | Versorger | 64.867.843,07 | 5.0 | 101,47 |
| EME | EMCOR GROUP INC | Industrie | 64.857.312,00 | 5.0 | 612,00 |
| FSLR | FIRST SOLAR INC | IT | 64.773.961,84 | 5.0 | 256,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 64.270.761,45 | 5.0 | 171,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 63.997.359,24 | 5.0 | 230,46 |
| SNDK | SANDISK CORP | IT | 63.554.873,56 | 5.0 | 194,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 63.451.047,12 | 5.0 | 17,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.048.901,50 | 5.0 | 180,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.552.327,40 | 5.0 | 253,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.454.728,25 | 5.0 | 180,75 |
| DOV | DOVER CORP | Industrie | 61.844.219,18 | 4.0 | 190,27 |
| EFX | EQUIFAX INC | Industrie | 61.545.054,75 | 4.0 | 209,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.178.956,24 | 4.0 | 181,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 60.888.742,37 | 4.0 | 130,33 |
| PPL | PPL CORP | Versorger | 60.817.838,97 | 4.0 | 34,81 |
| STE | STERIS | Gesundheitsversorgung | 60.669.769,00 | 4.0 | 259,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.606.760,41 | 4.0 | 130,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.543.570,90 | 4.0 | 64,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.886.594,38 | 4.0 | 162,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.843.237,44 | 4.0 | 132,16 |
| VLTO | VERALTO CORP | Industrie | 59.671.076,40 | 4.0 | 102,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 59.402.478,18 | 4.0 | 102,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 59.274.187,14 | 4.0 | 38,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.193.805,16 | 4.0 | 84,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.503.522,00 | 4.0 | 46,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 58.476.002,80 | 4.0 | 544,52 |
| ES | EVERSOURCE ENERGY | Versorger | 57.777.251,67 | 4.0 | 65,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.749.510,84 | 4.0 | 188,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.914.888,14 | 4.0 | 109,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 56.878.344,96 | 4.0 | 55,68 |
| DVN | DEVON ENERGY CORP | Energie | 56.659.452,38 | 4.0 | 37,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.194.719,00 | 4.0 | 171,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.127.033,12 | 4.0 | 503,96 |
| HPQ | HP INC | IT | 55.899.783,94 | 4.0 | 25,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 55.647.316,62 | 4.0 | 397,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.367.202,40 | 4.0 | 26,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 55.352.346,75 | 4.0 | 57,15 |
| HAL | HALLIBURTON | Energie | 55.325.449,80 | 4.0 | 27,40 |
| BRO | BROWN & BROWN INC | Financials | 55.261.010,70 | 4.0 | 79,65 |
| FE | FIRSTENERGY CORP | Versorger | 54.903.068,72 | 4.0 | 45,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 54.784.280,40 | 4.0 | 111,92 |
| JBL | JABIL INC | IT | 54.645.252,60 | 4.0 | 214,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.554.625,00 | 4.0 | 71,00 |
| NTAP | NETAPP INC | IT | 54.336.456,72 | 4.0 | 114,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.276.918,85 | 4.0 | 105,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.162.176,40 | 4.0 | 101,34 |
| HUBB | HUBBELL INC | Industrie | 54.013.977,38 | 4.0 | 429,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.726.944,30 | 4.0 | 57,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.725.642,06 | 4.0 | 83,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.285.356,64 | 4.0 | 265,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 51.932.251,32 | 4.0 | 178,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 51.902.548,80 | 4.0 | 112,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.851.443,84 | 4.0 | 7.679,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 51.229.038,96 | 4.0 | 307,56 |
| CMS | CMS ENERGY CORP | Versorger | 51.161.486,14 | 4.0 | 72,19 |
| WRB | WR BERKLEY CORP | Financials | 50.845.706,00 | 4.0 | 71,65 |
| PTC | PTC INC | IT | 50.600.113,60 | 4.0 | 177,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.515.621,09 | 4.0 | 25,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 50.478.479,38 | 4.0 | 136,01 |
| CPAY | CORPAY INC | Financials | 50.343.733,86 | 4.0 | 299,89 |
| VRSN | VERISIGN INC | IT | 50.040.487,40 | 4.0 | 249,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.019.131,10 | 4.0 | 62,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 49.519.269,80 | 4.0 | 177,32 |
| CTRA | COTERRA ENERGY INC | Energie | 49.365.662,92 | 4.0 | 27,16 |
| IP | INTERNATIONAL PAPER | Materialien | 49.071.083,50 | 4.0 | 39,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.924.392,00 | 4.0 | 66,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.896.119,11 | 4.0 | 83,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 48.748.929,84 | 4.0 | 284,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.495.372,48 | 3.0 | 182,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.869.866,16 | 3.0 | 187,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.600.272,52 | 3.0 | 148,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 47.411.570,72 | 3.0 | 461,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.080.251,10 | 3.0 | 182,30 |
| NI | NISOURCE INC | Versorger | 46.786.451,40 | 3.0 | 41,88 |
| TRMB | TRIMBLE INC | IT | 46.710.127,53 | 3.0 | 82,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.690.647,36 | 3.0 | 138,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.933.901,56 | 3.0 | 79,96 |
| AMCR | AMCOR PLC | Materialien | 45.795.739,68 | 3.0 | 8,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.836.004,82 | 3.0 | 159,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 44.663.535,84 | 3.0 | 36,12 |
| CDW | CDW CORP | IT | 44.591.519,04 | 3.0 | 143,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 44.376.857,28 | 3.0 | 35,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.984.501,26 | 3.0 | 199,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.731.118,20 | 3.0 | 93,10 |
| FTV | FORTIVE CORP | Industrie | 43.091.390,00 | 3.0 | 53,45 |
| SNA | SNAP ON INC | Industrie | 42.897.188,52 | 3.0 | 344,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.883.381,17 | 3.0 | 38,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.679.526,56 | 3.0 | 129,47 |
| GDDY | GODADDY INC CLASS A | IT | 42.646.337,76 | 3.0 | 130,08 |
| L | LOEWS CORP | Financials | 42.588.803,25 | 3.0 | 105,75 |
| ROL | ROLLINS INC | Industrie | 42.137.568,20 | 3.0 | 60,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.573.261,05 | 3.0 | 197,95 |
| IT | GARTNER INC | IT | 41.562.446,38 | 3.0 | 231,91 |
| KEY | KEYCORP | Financials | 41.386.856,25 | 3.0 | 18,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 41.263.019,20 | 3.0 | 914,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.256.356,40 | 3.0 | 85,94 |
| PNR | PENTAIR | Industrie | 41.217.198,75 | 3.0 | 106,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.119.070,85 | 3.0 | 38,61 |
| EVRG | EVERGY INC | Versorger | 40.504.765,25 | 3.0 | 74,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.487.455,20 | 3.0 | 67,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.466.940,81 | 3.0 | 78,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.198.533,16 | 3.0 | 66,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.987.388,32 | 3.0 | 33,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.814.932,95 | 3.0 | 75,01 |
| DOW | DOW INC | Materialien | 39.794.245,92 | 3.0 | 23,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.652.224,79 | 3.0 | 138,73 |
| Q | QNITY ELECTRONICS INC | IT | 39.653.262,36 | 3.0 | 80,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.527.345,46 | 3.0 | 259,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.100.873,32 | 3.0 | 39,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.318.990,50 | 3.0 | 101,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 38.257.069,76 | 3.0 | 64,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.177.679,62 | 3.0 | 56,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.588.751,76 | 3.0 | 500,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 37.491.216,12 | 3.0 | 21,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.376.112,96 | 3.0 | 134,52 |
| INVH | INVITATION HOMES INC | Immobilien | 37.280.811,84 | 3.0 | 27,66 |
| COO | COOPER INC | Gesundheitsversorgung | 35.693.580,48 | 3.0 | 75,98 |
| TXT | TEXTRON INC | Industrie | 35.243.810,10 | 3.0 | 83,70 |
| ALB | ALBEMARLE CORP | Materialien | 34.887.333,39 | 3.0 | 126,49 |
| GEN | GEN DIGITAL INC | IT | 34.879.332,00 | 3.0 | 27,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 34.113.271,30 | 2.0 | 74,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 34.039.452,96 | 2.0 | 187,92 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.423.990,60 | 2.0 | 358,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.356.787,95 | 2.0 | 94,97 |
| ALLE | ALLEGION PLC | Industrie | 33.362.881,85 | 2.0 | 164,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.038.607,75 | 2.0 | 66,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.801.645,76 | 2.0 | 20,41 |
| FFIV | F5 INC | IT | 32.736.267,72 | 2.0 | 240,63 |
| AVY | AVERY DENNISON CORP | Materialien | 32.430.595,05 | 2.0 | 175,59 |
| MAS | MASCO CORP | Industrie | 32.038.854,48 | 2.0 | 64,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.913.546,63 | 2.0 | 431,69 |
| IEX | IDEX CORP | Industrie | 31.835.256,19 | 2.0 | 178,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.628.587,72 | 2.0 | 259,34 |
| BALL | BALL CORP | Materialien | 31.434.368,58 | 2.0 | 48,78 |
| EG | EVEREST GROUP LTD | Financials | 31.197.624,38 | 2.0 | 314,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 31.134.768,73 | 2.0 | 95,29 |
| NDSN | NORDSON CORP | Industrie | 30.912.913,35 | 2.0 | 238,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.737.222,95 | 2.0 | 230,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.693.233,48 | 2.0 | 105,17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.680.963,10 | 2.0 | 194,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.565.026,36 | 2.0 | 79,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.126.860,37 | 2.0 | 176,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 30.063.502,44 | 2.0 | 114,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.931.548,92 | 2.0 | 10,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.809.602,17 | 2.0 | 87,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.803.314,75 | 2.0 | 85,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.933.034,13 | 2.0 | 17,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.562.956,64 | 2.0 | 309,23 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.383.076,20 | 2.0 | 103,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.173.444,01 | 2.0 | 46,03 |
| AIZ | ASSURANT INC | Financials | 27.263.660,91 | 2.0 | 222,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.225.765,44 | 2.0 | 69,94 |
| EPAM | EPAM SYSTEMS INC | IT | 26.850.800,00 | 2.0 | 200,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.742.114,16 | 2.0 | 17,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.694.435,04 | 2.0 | 105,56 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 26.301.527,98 | 2.0 | 131,53 |
| IVZ | INVESCO LTD | Financials | 26.204.347,71 | 2.0 | 24,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.130.238,04 | 2.0 | 72,53 |
| DAY | DAYFORCE INC | Industrie | 26.030.108,20 | 2.0 | 69,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.429.871,91 | 2.0 | 82,47 |
| UDR | UDR REIT INC | Immobilien | 25.406.702,75 | 2.0 | 35,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.248.970,24 | 2.0 | 100,36 |
| PNW | PINNACLE WEST CORP | Versorger | 25.200.426,30 | 2.0 | 88,62 |
| GL | GLOBE LIFE INC | Financials | 25.092.322,56 | 2.0 | 130,82 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.093.415,00 | 2.0 | 155,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.038.638,40 | 2.0 | 279,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.795.404,69 | 2.0 | 69,37 |
| BXP | BXP INC | Immobilien | 24.309.962,80 | 2.0 | 71,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.939.392,56 | 2.0 | 63,82 |
| APA | APA CORP | Energie | 23.128.112,70 | 2.0 | 26,95 |
| AES | AES CORP | Versorger | 23.134.240,29 | 2.0 | 13,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.027.770,80 | 2.0 | 25,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.010.419,03 | 2.0 | 18,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 22.529.717,65 | 2.0 | 159,17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 22.298.902,50 | 2.0 | 184,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.850.104,58 | 2.0 | 59,33 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 20.317.018,26 | 1.0 | 60,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.905.620,94 | 1.0 | 25,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.625.623,99 | 1.0 | 18,83 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.598.775,04 | 1.0 | 149,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.455.922,20 | 1.0 | 17,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.178.918,56 | 1.0 | 46,24 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.162.239,48 | 1.0 | 33,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.142.901,54 | 1.0 | 245,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 19.103.605,84 | 1.0 | 164,56 |
| MOS | MOSAIC | Materialien | 18.238.022,46 | 1.0 | 24,21 |
| AOS | A O SMITH CORP | Industrie | 18.216.926,64 | 1.0 | 67,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.023.121,90 | 1.0 | 29,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.896.574,96 | 1.0 | 97,88 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.874.142,08 | 1.0 | 47,57 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.788.258,88 | 1.0 | 72,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.768.300,04 | 1.0 | 48,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.552.219,76 | 1.0 | 296,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.501.921,78 | 1.0 | 35,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.004.850,20 | 1.0 | 23,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.847.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.094.137,02 | 1.0 | 23,27 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 14.443.071,23 | 1.0 | 115,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.031.305,12 | 1.0 | 29,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.893.835,81 | 1.0 | 30,09 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.821.105,45 | 1.0 | 14,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.011.636,25 | 1.0 | 118,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.462.097,25 | 1.0 | 29,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.246.769,04 | 0.0 | 133,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 524.280,72 | 0.0 | 5,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.598,84 | 0.0 | 116,62 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 272,60 | 0.0 | 54,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |