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. 03, 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 | 10.482.758.747,88 | 759.0 | 181,46 |
| AAPL | APPLE INC | IT | 10.055.791.061,54 | 728.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 8.623.477.170,00 | 624.0 | 490,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.385.561.094,86 | 390.0 | 234,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.348.746.018,54 | 315.0 | 315,81 |
| AVGO | BROADCOM INC | IT | 4.248.479.746,56 | 307.0 | 381,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.493.471.215,78 | 253.0 | 316,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.322.505.830,50 | 240.0 | 647,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.851.294.519,92 | 206.0 | 429,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.199.282.532,80 | 159.0 | 506,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.004.092.212,52 | 145.0 | 307,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.968.581.293,16 | 142.0 | 1.046,12 |
| V | VISA INC CLASS A | Financials | 1.325.462.670,08 | 96.0 | 329,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.171.146.255,76 | 85.0 | 205,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.167.986.774,97 | 85.0 | 112,41 |
| XOM | EXXON MOBIL CORP | Energie | 1.164.439.651,32 | 84.0 | 115,38 |
| NFLX | NETFLIX INC | Kommunikation | 1.100.041.645,05 | 80.0 | 109,35 |
| MA | MASTERCARD INC CLASS A | Financials | 1.066.793.847,87 | 77.0 | 545,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 967.949.860,09 | 70.0 | 922,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 938.278.094,58 | 68.0 | 224,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 918.936.754,71 | 66.0 | 170,69 |
| BAC | BANK OF AMERICA CORP | Financials | 858.032.889,30 | 62.0 | 53,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 833.819.244,66 | 60.0 | 354,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 826.886.216,56 | 60.0 | 215,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 808.807.848,42 | 59.0 | 145,86 |
| ORCL | ORACLE CORP | IT | 788.908.663,70 | 57.0 | 201,10 |
| GE | GE AEROSPACE | Industrie | 726.280.285,32 | 53.0 | 289,32 |
| CSCO | CISCO SYSTEMS INC | IT | 720.619.275,53 | 52.0 | 76,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 695.803.050,18 | 50.0 | 324,54 |
| CVX | CHEVRON CORP | Energie | 684.946.327,75 | 50.0 | 150,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 665.490.688,04 | 48.0 | 301,78 |
| WFC | WELLS FARGO | Financials | 654.607.115,76 | 47.0 | 86,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 647.990.968,17 | 47.0 | 70,67 |
| CAT | CATERPILLAR INC | Industrie | 645.983.111,27 | 47.0 | 582,47 |
| MU | MICRON TECHNOLOGY INC | IT | 634.477.504,14 | 46.0 | 239,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 597.403.928,02 | 43.0 | 101,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 584.309.104,39 | 42.0 | 815,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 569.772.844,56 | 41.0 | 154,62 |
| RTX | RTX CORP | Industrie | 534.862.718,40 | 39.0 | 168,80 |
| CRM | SALESFORCE INC | IT | 531.175.956,36 | 38.0 | 234,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 520.453.684,72 | 38.0 | 126,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 518.791.001,89 | 38.0 | 580,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 508.023.737,76 | 37.0 | 300,72 |
| AMAT | APPLIED MATERIAL INC | IT | 504.061.994,15 | 36.0 | 265,33 |
| MS | MORGAN STANLEY | Financials | 485.619.378,22 | 35.0 | 169,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 481.742.212,32 | 35.0 | 567,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 481.659.425,17 | 35.0 | 148,61 |
| LRCX | LAM RESEARCH CORP | IT | 473.970.459,90 | 34.0 | 158,19 |
| AXP | AMERICAN EXPRESS | Financials | 463.475.693,80 | 34.0 | 360,70 |
| LIN | LINDE PLC | Materialien | 453.782.244,98 | 33.0 | 408,79 |
| INTC | INTEL CORPORATION CORP | IT | 451.294.455,15 | 33.0 | 43,47 |
| C | CITIGROUP INC | Financials | 449.701.813,62 | 33.0 | 103,19 |
| DIS | WALT DISNEY | Kommunikation | 446.181.639,20 | 32.0 | 104,83 |
| QCOM | QUALCOMM INC | IT | 435.845.920,20 | 32.0 | 170,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 432.319.253,94 | 31.0 | 87,57 |
| T | AT&T INC | Kommunikation | 431.985.589,20 | 31.0 | 25,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 431.246.587,20 | 31.0 | 338,36 |
| INTU | INTUIT INC | IT | 419.701.403,96 | 30.0 | 635,63 |
| APP | APPLOVIN CORP CLASS A | IT | 418.436.523,00 | 30.0 | 653,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 412.332.405,64 | 30.0 | 84,58 |
| APH | AMPHENOL CORP CLASS A | IT | 408.961.847,06 | 30.0 | 141,49 |
| NOW | SERVICENOW INC | IT | 405.617.218,26 | 29.0 | 824,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.348.187,07 | 29.0 | 40,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 396.215.271,66 | 29.0 | 150,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 393.746.897,46 | 28.0 | 5.135,07 |
| GEV | GE VERNOVA INC | Industrie | 387.595.587,68 | 28.0 | 601,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 384.862.766,14 | 28.0 | 261,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 377.176.695,48 | 27.0 | 175,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 371.907.005,58 | 27.0 | 92,07 |
| KLAC | KLA CORP | IT | 371.667.049,32 | 27.0 | 1.189,86 |
| BA | BOEING | Industrie | 367.918.553,52 | 27.0 | 205,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 363.973.357,91 | 26.0 | 123,91 |
| SPGI | S&P GLOBAL INC | Financials | 363.375.053,55 | 26.0 | 491,21 |
| BLK | BLACKROCK INC | Financials | 353.893.147,08 | 26.0 | 1.038,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 347.347.604,06 | 25.0 | 99,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 341.857.465,95 | 25.0 | 226,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 339.125.920,00 | 25.0 | 224,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 338.514.171,20 | 24.0 | 25,15 |
| UNP | UNION PACIFIC CORP | Industrie | 326.040.807,04 | 24.0 | 232,24 |
| ADBE | ADOBE INC | IT | 324.183.879,36 | 23.0 | 322,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.627.256,52 | 23.0 | 243,17 |
| WELL | WELLTOWER INC | Immobilien | 321.724.324,80 | 23.0 | 203,20 |
| ADI | ANALOG DEVICES INC | IT | 320.656.494,15 | 23.0 | 272,97 |
| PGR | PROGRESSIVE CORP | Financials | 317.465.807,68 | 23.0 | 228,76 |
| ANET | ARISTA NETWORKS INC | IT | 310.746.172,58 | 22.0 | 127,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 309.477.906,15 | 22.0 | 102,03 |
| ETN | EATON PLC | Industrie | 306.996.840,88 | 22.0 | 333,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 304.762.433,80 | 22.0 | 516,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 300.248.699,40 | 22.0 | 189,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 298.649.126,24 | 22.0 | 366,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 290.161.712,15 | 21.0 | 193,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 283.266.945,80 | 20.0 | 128,93 |
| DE | DEERE | Industrie | 279.736.317,30 | 20.0 | 469,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 268.946.329,78 | 19.0 | 363,67 |
| COP | CONOCOPHILLIPS | Energie | 264.010.618,33 | 19.0 | 89,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 262.882.200,20 | 19.0 | 433,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 259.846.528,80 | 19.0 | 858,94 |
| CB | CHUBB LTD | Financials | 258.509.155,00 | 19.0 | 294,50 |
| BX | BLACKSTONE INC | Financials | 256.067.022,86 | 19.0 | 146,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 246.599.100,44 | 18.0 | 257,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 244.289.400,70 | 18.0 | 829,70 |
| TMUS | T MOBILE US INC | Kommunikation | 240.728.500,21 | 17.0 | 210,13 |
| USD | USD CASH | Cash und/oder Derivate | 237.601.574,72 | 17.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 236.737.818,60 | 17.0 | 277,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 235.573.951,06 | 17.0 | 27,02 |
| NEM | NEWMONT | Materialien | 235.290.887,52 | 17.0 | 90,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 233.923.022,60 | 17.0 | 58,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 232.869.236,78 | 17.0 | 77,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 232.499.235,25 | 17.0 | 48,25 |
| SO | SOUTHERN | Versorger | 231.880.906,32 | 17.0 | 89,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 230.752.869,05 | 17.0 | 125,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 229.270.473,60 | 17.0 | 85,20 |
| DUK | DUKE ENERGY CORP | Versorger | 220.340.552,63 | 16.0 | 119,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 216.621.237,94 | 16.0 | 411,22 |
| MMM | 3M | Industrie | 216.323.778,32 | 16.0 | 171,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 214.864.576,94 | 16.0 | 441,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 213.412.153,92 | 15.0 | 183,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 210.533.462,88 | 15.0 | 155,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 205.099.596,66 | 15.0 | 317,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 200.805.377,80 | 15.0 | 335,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 200.547.809,28 | 15.0 | 99,84 |
| KKR | KKR AND CO INC | Financials | 199.233.546,80 | 14.0 | 122,68 |
| SNPS | SYNOPSYS INC | IT | 197.711.753,25 | 14.0 | 449,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.886.264,05 | 14.0 | 175,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 194.014.714,59 | 14.0 | 500,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 190.148.687,16 | 14.0 | 216,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 187.300.142,22 | 14.0 | 196,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 187.123.164,00 | 14.0 | 112,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 186.963.242,94 | 14.0 | 214,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 185.075.128,63 | 13.0 | 337,49 |
| USB | US BANCORP | Financials | 183.023.057,52 | 13.0 | 49,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 182.619.520,80 | 13.0 | 64,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 179.674.221,65 | 13.0 | 1.343,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 179.028.625,90 | 13.0 | 192,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.931.074,00 | 13.0 | 742,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 178.587.741,20 | 13.0 | 115,28 |
| MCO | MOODYS CORP | Financials | 178.157.704,48 | 13.0 | 487,84 |
| AON | AON PLC CLASS A | Financials | 177.096.924,50 | 13.0 | 345,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 176.385.323,80 | 13.0 | 330,92 |
| EMR | EMERSON ELECTRIC | Industrie | 175.854.256,64 | 13.0 | 131,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 174.293.631,41 | 13.0 | 546,97 |
| WMB | WILLIAMS INC | Energie | 173.988.776,79 | 13.0 | 60,21 |
| CI | CIGNA | Gesundheitsversorgung | 173.204.064,10 | 13.0 | 274,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 171.505.600,53 | 12.0 | 55,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 168.475.755,60 | 12.0 | 727,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 166.924.830,78 | 12.0 | 95,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 166.023.378,90 | 12.0 | 73,66 |
| CMI | CUMMINS INC | Industrie | 163.568.738,50 | 12.0 | 501,50 |
| ECL | ECOLAB INC | Materialien | 162.648.044,69 | 12.0 | 270,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.486.905,40 | 12.0 | 304,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 160.951.568,61 | 12.0 | 350,67 |
| TEL | TE CONNECTIVITY PLC | IT | 160.569.077,25 | 12.0 | 229,55 |
| PWR | QUANTA SERVICES INC | Industrie | 160.423.397,12 | 12.0 | 454,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 157.621.869,60 | 11.0 | 265,08 |
| ADSK | AUTODESK INC | IT | 157.154.345,25 | 11.0 | 310,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 156.537.686,06 | 11.0 | 281,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.978.914,30 | 11.0 | 248,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 154.950.175,50 | 11.0 | 291,75 |
| GLW | CORNING INC | IT | 154.475.587,86 | 11.0 | 83,71 |
| CSX | CSX CORP | Industrie | 154.340.374,76 | 11.0 | 34,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 153.764.425,84 | 11.0 | 288,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 151.584.610,49 | 11.0 | 119,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.256.911,02 | 11.0 | 3.826,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 150.806.778,92 | 11.0 | 78,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 149.414.461,72 | 11.0 | 377,56 |
| CTAS | CINTAS CORP | Industrie | 149.346.961,89 | 11.0 | 184,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 148.202.709,02 | 11.0 | 244,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 146.055.889,40 | 11.0 | 42,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.880.027,20 | 10.0 | 132,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 143.775.088,82 | 10.0 | 24,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 142.263.571,80 | 10.0 | 62,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 141.884.429,68 | 10.0 | 46,48 |
| EOG | EOG RESOURCES INC | Energie | 141.674.938,30 | 10.0 | 109,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 140.935.187,96 | 10.0 | 263,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.792.817,05 | 10.0 | 182,17 |
| SRE | SEMPRA | Versorger | 140.430.801,80 | 10.0 | 90,95 |
| FDX | FEDEX CORP | Industrie | 138.906.102,31 | 10.0 | 270,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 138.766.605,59 | 10.0 | 732,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 138.686.190,00 | 10.0 | 192,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 137.483.039,79 | 10.0 | 177,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 135.284.153,13 | 10.0 | 256,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 134.726.917,67 | 10.0 | 266,87 |
| PSX | PHILLIPS | Energie | 131.627.938,99 | 10.0 | 137,57 |
| PCAR | PACCAR INC | Industrie | 131.611.316,34 | 10.0 | 105,89 |
| WDC | WESTERN DIGITAL CORP | IT | 131.394.187,35 | 10.0 | 159,99 |
| VLO | VALERO ENERGY CORP | Energie | 131.292.390,24 | 10.0 | 178,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 130.550.626,20 | 9.0 | 124,44 |
| ALL | ALLSTATE CORP | Financials | 130.307.612,50 | 9.0 | 208,91 |
| VST | VISTRA CORP | Versorger | 130.095.452,90 | 9.0 | 172,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 129.292.369,29 | 9.0 | 190,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 128.529.494,00 | 9.0 | 215,35 |
| SLB | SLB NV | Energie | 128.420.974,80 | 9.0 | 36,36 |
| FTNT | FORTINET INC | IT | 127.885.683,64 | 9.0 | 82,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 124.846.536,22 | 9.0 | 74,71 |
| AFL | AFLAC INC | Financials | 124.014.723,41 | 9.0 | 108,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.589.752,50 | 9.0 | 57,50 |
| KMI | KINDER MORGAN INC | Energie | 123.208.474,50 | 9.0 | 26,85 |
| D | DOMINION ENERGY INC | Versorger | 122.494.326,20 | 9.0 | 60,35 |
| URI | UNITED RENTALS INC | Industrie | 121.983.226,43 | 9.0 | 800,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 121.756.377,55 | 9.0 | 273,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 120.364.597,50 | 9.0 | 118,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 119.774.181,60 | 9.0 | 12,96 |
| DDOG | DATADOG INC CLASS A | IT | 118.926.208,32 | 9.0 | 156,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.017.717,87 | 9.0 | 84,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 117.900.840,00 | 9.0 | 156,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 115.957.937,70 | 8.0 | 205,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 115.485.924,16 | 8.0 | 49,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.645.992,95 | 8.0 | 444,15 |
| XEL | XCEL ENERGY INC | Versorger | 110.663.508,80 | 8.0 | 79,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.541.720,03 | 8.0 | 159,33 |
| FAST | FASTENAL | Industrie | 109.979.248,50 | 8.0 | 40,47 |
| WDAY | WORKDAY INC CLASS A | IT | 108.947.591,82 | 8.0 | 213,06 |
| OKE | ONEOK INC | Energie | 108.649.114,80 | 8.0 | 73,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 108.373.538,04 | 8.0 | 34,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.340.333,84 | 8.0 | 203,24 |
| EXC | EXELON CORP | Versorger | 108.131.445,00 | 8.0 | 45,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 107.869.615,66 | 8.0 | 952,18 |
| AME | AMETEK INC | Industrie | 107.869.885,82 | 8.0 | 197,29 |
| CTVA | CORTEVA INC | Materialien | 105.466.104,00 | 8.0 | 65,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 104.451.964,80 | 8.0 | 391,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.227.381,92 | 8.0 | 158,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 102.725.675,94 | 7.0 | 456,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 102.639.596,84 | 7.0 | 273,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.518.849,52 | 7.0 | 212,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 102.024.475,02 | 7.0 | 53,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 101.322.480,85 | 7.0 | 246,83 |
| FICO | FAIR ISAAC CORP | IT | 101.011.162,19 | 7.0 | 1.778,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 100.922.233,50 | 7.0 | 76,95 |
| MET | METLIFE INC | Financials | 100.866.312,30 | 7.0 | 76,27 |
| MSCI | MSCI INC | Financials | 100.570.557,69 | 7.0 | 547,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 100.065.201,16 | 7.0 | 148,81 |
| DAL | DELTA AIR LINES INC | Industrie | 100.022.795,70 | 7.0 | 65,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 99.941.375,25 | 7.0 | 537,75 |
| GWW | WW GRAINGER INC | Industrie | 99.859.640,40 | 7.0 | 961,15 |
| ETR | ENTERGY CORP | Versorger | 98.772.071,76 | 7.0 | 92,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 97.739.083,56 | 7.0 | 90,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 96.982.059,02 | 7.0 | 147,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 96.891.429,05 | 7.0 | 135,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 96.524.205,45 | 7.0 | 67,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.820.489,48 | 7.0 | 80,68 |
| NDAQ | NASDAQ INC | Financials | 94.980.877,59 | 7.0 | 88,51 |
| CCI | CROWN CASTLE INC | Immobilien | 91.583.879,00 | 7.0 | 88,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 90.789.450,66 | 7.0 | 225,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.494.828,86 | 7.0 | 28,13 |
| VMC | VULCAN MATERIALS | Materialien | 90.311.535,44 | 7.0 | 289,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.925.667,30 | 7.0 | 135,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.862.992,70 | 7.0 | 107,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 89.826.265,66 | 7.0 | 77,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.703.147,94 | 6.0 | 82,91 |
| NUE | NUCOR CORP | Materialien | 87.535.983,82 | 6.0 | 161,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.522.307,40 | 6.0 | 171,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.053.478,90 | 6.0 | 250,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.777.804,71 | 6.0 | 607,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 86.709.958,44 | 6.0 | 80,22 |
| EQT | EQT CORP | Energie | 86.574.761,00 | 6.0 | 58,60 |
| VTR | VENTAS REIT INC | Immobilien | 85.994.868,96 | 6.0 | 80,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 84.656.042,04 | 6.0 | 208,38 |
| PAYX | PAYCHEX INC | Industrie | 84.488.361,04 | 6.0 | 110,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.221.948,55 | 6.0 | 106,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.151.963,48 | 6.0 | 74,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 83.081.717,94 | 6.0 | 96,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 82.611.292,80 | 6.0 | 66,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 82.455.375,40 | 6.0 | 201,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 82.074.250,26 | 6.0 | 108,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.883.180,21 | 6.0 | 92,69 |
| CPRT | COPART INC | Industrie | 81.530.345,28 | 6.0 | 38,96 |
| FISV | FISERV INC | Financials | 81.376.852,56 | 6.0 | 63,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.060.616,32 | 6.0 | 87,24 |
| XYL | XYLEM INC | Industrie | 80.385.389,40 | 6.0 | 139,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.995.579,44 | 6.0 | 104,38 |
| STT | STATE STREET CORP | Financials | 79.929.785,32 | 6.0 | 119,02 |
| PCG | PG&E CORP | Versorger | 79.671.399,56 | 6.0 | 15,32 |
| XYZ | BLOCK INC CLASS A | Financials | 78.208.820,45 | 6.0 | 60,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.052.492,96 | 6.0 | 16,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 76.382.010,96 | 6.0 | 197,18 |
| NRG | NRG ENERGY INC | Versorger | 75.137.318,48 | 5.0 | 164,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 74.360.143,50 | 5.0 | 224,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 73.772.448,30 | 5.0 | 263,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 72.884.928,75 | 5.0 | 315,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 71.991.586,99 | 5.0 | 56,71 |
| TER | TERADYNE INC | IT | 71.527.035,38 | 5.0 | 189,94 |
| VICI | VICI PPTYS INC | Immobilien | 71.070.603,60 | 5.0 | 28,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.792.805,08 | 5.0 | 41,98 |
| MTB | M&T BANK CORP | Financials | 70.656.488,64 | 5.0 | 190,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 70.591.017,64 | 5.0 | 1.447,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 69.479.002,72 | 5.0 | 78,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.115.205,94 | 5.0 | 155,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 68.967.794,48 | 5.0 | 241,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 68.521.411,60 | 5.0 | 43,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 68.255.902,81 | 5.0 | 60,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.206.184,32 | 5.0 | 21,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.905.035,00 | 5.0 | 68,20 |
| IR | INGERSOLL RAND INC | Industrie | 67.802.388,26 | 5.0 | 79,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 67.426.259,39 | 5.0 | 129,73 |
| SNDK | SANDISK CORP | IT | 67.118.236,80 | 5.0 | 205,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.056.561,36 | 5.0 | 53,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.027.993,35 | 5.0 | 63,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.899.674,04 | 5.0 | 132,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 66.415.079,12 | 5.0 | 25,84 |
| FSLR | FIRST SOLAR INC | IT | 66.394.597,44 | 5.0 | 262,56 |
| EXE | EXPAND ENERGY CORP | Energie | 66.366.062,64 | 5.0 | 117,72 |
| RJF | RAYMOND JAMES INC | Financials | 65.371.912,80 | 5.0 | 155,64 |
| AEE | AMEREN CORP | Versorger | 64.870.879,09 | 5.0 | 101,51 |
| DTE | DTE ENERGY | Versorger | 64.740.096,15 | 5.0 | 131,55 |
| EME | EMCOR GROUP INC | Industrie | 64.238.837,80 | 5.0 | 606,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 63.846.501,28 | 5.0 | 170,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.773.936,10 | 5.0 | 182,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 63.184.080,78 | 5.0 | 227,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.641.826,70 | 5.0 | 254,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.236.153,98 | 5.0 | 180,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 61.926.944,20 | 4.0 | 141,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 61.641.735,12 | 4.0 | 16,56 |
| PPL | PPL CORP | Versorger | 61.512.187,86 | 4.0 | 35,22 |
| EFX | EQUIFAX INC | Industrie | 61.206.875,73 | 4.0 | 208,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.022.407,04 | 4.0 | 181,12 |
| DOV | DOVER CORP | Industrie | 60.916.001,60 | 4.0 | 187,48 |
| STE | STERIS | Gesundheitsversorgung | 60.624.599,30 | 4.0 | 259,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.483.773,25 | 4.0 | 130,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.211.678,20 | 4.0 | 163,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.148.864,80 | 4.0 | 64,45 |
| VLTO | VERALTO CORP | Industrie | 59.428.396,80 | 4.0 | 101,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 59.206.915,95 | 4.0 | 38,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 59.102.266,85 | 4.0 | 126,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.039.530,79 | 4.0 | 130,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 58.835.359,70 | 4.0 | 548,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.140.949,80 | 4.0 | 45,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.112.899,77 | 4.0 | 82,77 |
| ES | EVERSOURCE ENERGY | Versorger | 58.054.338,69 | 4.0 | 66,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 57.990.679,28 | 4.0 | 99,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.309.455,71 | 4.0 | 187,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.967.592,38 | 4.0 | 110,03 |
| DVN | DEVON ENERGY CORP | Energie | 55.993.359,24 | 4.0 | 37,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 55.816.714,92 | 4.0 | 54,66 |
| HPQ | HP INC | IT | 55.791.251,00 | 4.0 | 25,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 55.768.133,86 | 4.0 | 398,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.684.136,25 | 4.0 | 72,47 |
| FE | FIRSTENERGY CORP | Versorger | 55.405.305,12 | 4.0 | 45,66 |
| BRO | BROWN & BROWN INC | Financials | 55.373.670,72 | 4.0 | 79,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 55.191.481,92 | 4.0 | 495,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.907.541,76 | 4.0 | 167,63 |
| NTAP | NETAPP INC | IT | 54.871.450,92 | 4.0 | 115,83 |
| HAL | HALLIBURTON | Energie | 54.316.839,33 | 4.0 | 26,91 |
| JBL | JABIL INC | IT | 54.115.584,10 | 4.0 | 212,05 |
| HUBB | HUBBELL INC | Industrie | 53.762.022,20 | 4.0 | 427,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.678.675,82 | 4.0 | 25,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.560.968,50 | 4.0 | 100,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 53.463.868,02 | 4.0 | 109,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.925.447,59 | 4.0 | 102,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.700.845,41 | 4.0 | 83,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.560.857,54 | 4.0 | 57,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.301.250,89 | 4.0 | 265,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 51.832.553,76 | 4.0 | 178,06 |
| WRB | WR BERKLEY CORP | Financials | 51.643.883,20 | 4.0 | 72,80 |
| CMS | CMS ENERGY CORP | Versorger | 51.462.534,40 | 4.0 | 72,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 51.450.354,00 | 4.0 | 309,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.322.627,20 | 4.0 | 7.601,10 |
| VRSN | VERISIGN INC | IT | 50.769.006,46 | 4.0 | 253,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.356.525,44 | 4.0 | 24,96 |
| PTC | PTC INC | IT | 50.328.213,44 | 4.0 | 176,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.099.102,17 | 4.0 | 68,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 50.078.507,22 | 4.0 | 108,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.961.334,24 | 4.0 | 61,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 49.843.090,44 | 4.0 | 51,48 |
| CPAY | CORPAY INC | Financials | 49.496.739,30 | 4.0 | 294,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.754.074,16 | 4.0 | 174,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.663.470,18 | 4.0 | 83,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.463.008,90 | 4.0 | 182,55 |
| CTRA | COTERRA ENERGY INC | Energie | 47.949.020,21 | 3.0 | 26,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.758.494,98 | 3.0 | 186,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 47.689.111,24 | 3.0 | 128,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 47.363.131,66 | 3.0 | 461,53 |
| IP | INTERNATIONAL PAPER | Materialien | 47.340.168,35 | 3.0 | 37,85 |
| NI | NISOURCE INC | Versorger | 47.194.235,34 | 3.0 | 42,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.089.660,80 | 3.0 | 182,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.066.074,72 | 3.0 | 146,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.798.434,12 | 3.0 | 273,03 |
| TRMB | TRIMBLE INC | IT | 46.634.277,60 | 3.0 | 82,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.599.712,92 | 3.0 | 137,86 |
| AMCR | AMCOR PLC | Materialien | 45.454.768,80 | 3.0 | 8,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.188.755,47 | 3.0 | 78,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.845.973,31 | 3.0 | 159,63 |
| CDW | CDW CORP | IT | 44.724.919,20 | 3.0 | 144,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.204.378,40 | 3.0 | 94,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 44.050.402,44 | 3.0 | 35,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.477.441,68 | 3.0 | 197,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.868.245,27 | 3.0 | 38,81 |
| FTV | FORTIVE CORP | Industrie | 42.826.482,52 | 3.0 | 53,14 |
| L | LOEWS CORP | Financials | 42.799.661,83 | 3.0 | 106,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 42.583.438,30 | 3.0 | 34,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.531.049,65 | 3.0 | 39,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.493.409,30 | 3.0 | 128,95 |
| SNA | SNAP ON INC | Industrie | 42.414.470,88 | 3.0 | 340,58 |
| ROL | ROLLINS INC | Industrie | 42.317.583,00 | 3.0 | 60,90 |
| GDDY | GODADDY INC CLASS A | IT | 42.051.421,23 | 3.0 | 128,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.329.620,00 | 3.0 | 68,54 |
| IT | GARTNER INC | IT | 40.959.101,96 | 3.0 | 228,62 |
| PNR | PENTAIR | Industrie | 40.695.552,92 | 3.0 | 105,16 |
| EVRG | EVERGY INC | Versorger | 40.621.309,49 | 3.0 | 74,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.464.493,44 | 3.0 | 84,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 40.425.294,85 | 3.0 | 192,55 |
| KEY | KEYCORP | Financials | 40.335.167,32 | 3.0 | 18,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.275.399,16 | 3.0 | 66,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.136.886,92 | 3.0 | 77,48 |
| DOW | DOW INC | Materialien | 39.947.700,44 | 3.0 | 23,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.700.165,38 | 3.0 | 74,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.657.815,19 | 3.0 | 260,73 |
| Q | QNITY ELECTRONICS INC | IT | 39.377.599,25 | 3.0 | 79,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.071.233,68 | 3.0 | 32,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.030.902,72 | 3.0 | 65,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.989.699,64 | 3.0 | 864,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 38.949.094,08 | 3.0 | 39,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.578.049,42 | 3.0 | 135,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.540.794,30 | 3.0 | 57,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.282.948,80 | 3.0 | 101,44 |
| INVH | INVITATION HOMES INC | Immobilien | 37.591.065,00 | 3.0 | 27,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.568.735,52 | 3.0 | 135,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 37.512.104,96 | 3.0 | 21,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.620.818,08 | 3.0 | 487,29 |
| COO | COOPER INC | Gesundheitsversorgung | 35.615.525,76 | 3.0 | 75,84 |
| ALB | ALBEMARLE CORP | Materialien | 35.330.120,10 | 3.0 | 128,14 |
| TXT | TEXTRON INC | Industrie | 34.697.177,47 | 3.0 | 82,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 34.335.042,97 | 2.0 | 74,89 |
| GEN | GEN DIGITAL INC | IT | 33.661.530,00 | 2.0 | 26,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.630.502,56 | 2.0 | 185,73 |
| ALLE | ALLEGION PLC | Industrie | 33.377.503,68 | 2.0 | 164,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.202.401,66 | 2.0 | 355,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.927.641,25 | 2.0 | 66,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.613.411,60 | 2.0 | 20,30 |
| FFIV | F5 INC | IT | 32.437.765,92 | 2.0 | 238,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 32.221.823,55 | 2.0 | 91,77 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 31.864.973,40 | 2.0 | 238,68 |
| MAS | MASCO CORP | Industrie | 31.854.140,10 | 2.0 | 64,27 |
| AVY | AVERY DENNISON CORP | Materialien | 31.796.806,38 | 2.0 | 172,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.382.169,92 | 2.0 | 424,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 31.372.139,15 | 2.0 | 96,05 |
| IEX | IDEX CORP | Industrie | 31.269.182,90 | 2.0 | 175,10 |
| BALL | BALL CORP | Materialien | 31.185.189,49 | 2.0 | 48,41 |
| EG | EVEREST GROUP LTD | Financials | 31.005.575,10 | 2.0 | 312,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.889.856,92 | 2.0 | 253,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.892.560,38 | 2.0 | 105,89 |
| NDSN | NORDSON CORP | Industrie | 30.634.656,01 | 2.0 | 236,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.629.523,60 | 2.0 | 194,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.431.247,44 | 2.0 | 78,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.177.474,36 | 2.0 | 18,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.911.907,61 | 2.0 | 85,59 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.562.052,59 | 2.0 | 10,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.526.380,52 | 2.0 | 172,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.438.693,10 | 2.0 | 112,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.412.881,03 | 2.0 | 86,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.234.240,78 | 2.0 | 47,78 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.366.233,60 | 2.0 | 307,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.227.533,02 | 2.0 | 102,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.253.084,89 | 2.0 | 70,03 |
| AIZ | ASSURANT INC | Financials | 27.136.641,45 | 2.0 | 221,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.796.164,00 | 2.0 | 106,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 26.603.892,46 | 2.0 | 133,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.535.897,26 | 2.0 | 17,53 |
| IVZ | INVESCO LTD | Financials | 26.034.026,64 | 2.0 | 24,24 |
| DAY | DAYFORCE INC | Industrie | 26.024.752,70 | 2.0 | 69,11 |
| EPAM | EPAM SYSTEMS INC | IT | 25.900.415,94 | 2.0 | 192,99 |
| UDR | UDR REIT INC | Immobilien | 25.781.540,99 | 2.0 | 36,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.656.516,08 | 2.0 | 71,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.400.894,00 | 2.0 | 101,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.168.204,25 | 2.0 | 81,65 |
| PNW | PINNACLE WEST CORP | Versorger | 25.168.646,02 | 2.0 | 88,54 |
| GL | GLOBE LIFE INC | Financials | 25.146.963,30 | 2.0 | 131,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.952.254,48 | 2.0 | 278,28 |
| BXP | BXP INC | Immobilien | 24.506.356,00 | 2.0 | 71,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 24.426.360,27 | 2.0 | 150,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.382.902,64 | 2.0 | 68,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.604.739,20 | 2.0 | 62,95 |
| AES | AES CORP | Versorger | 23.547.797,80 | 2.0 | 13,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.941.373,80 | 2.0 | 18,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.875.544,80 | 2.0 | 25,40 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 21.975.899,07 | 2.0 | 155,31 |
| APA | APA CORP | Energie | 21.833.046,00 | 2.0 | 25,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.094.930,08 | 2.0 | 174,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.804.341,32 | 2.0 | 59,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.826.273,70 | 1.0 | 59,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.746.781,88 | 1.0 | 53,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.517.027,46 | 1.0 | 17,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.280.062,50 | 1.0 | 46,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.195.452,60 | 1.0 | 33,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.201.866,83 | 1.0 | 18,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.181.625,76 | 1.0 | 145,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.038.280,89 | 1.0 | 244,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.013.583,42 | 1.0 | 24,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.793.811,65 | 1.0 | 161,95 |
| MOS | MOSAIC | Materialien | 18.359.651,56 | 1.0 | 24,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 17.918.533,42 | 1.0 | 29,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.838.937,60 | 1.0 | 97,60 |
| AOS | A O SMITH CORP | Industrie | 17.842.575,76 | 1.0 | 65,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.531.486,10 | 1.0 | 295,95 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.522.299,80 | 1.0 | 46,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.486.906,64 | 1.0 | 71,67 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.397.281,22 | 1.0 | 35,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.736.000,00 | 1.0 | 100,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.563.044,04 | 1.0 | 22,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.964.102,74 | 1.0 | 23,09 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 14.360.533,39 | 1.0 | 114,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.049.973,84 | 1.0 | 29,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.803.650,51 | 1.0 | 29,89 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.665.304,14 | 1.0 | 15,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.086.799,30 | 1.0 | 119,18 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.449.200,95 | 1.0 | 28,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.215.352,23 | 0.0 | 132,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 523.399,07 | 0.0 | 5,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.534,70 | 0.0 | 116,06 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 271,65 | 0.0 | 54,33 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
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