Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Juli 23, 2026 (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 | 12.251.701.397,58 | 796.0 | 212,06 |
| AAPL | APPLE INC | IT | 11.417.437.526,04 | 741.0 | 325,89 |
| MSFT | MICROSOFT CORP | IT | 6.916.623.774,90 | 449.0 | 390,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.717.301.611,85 | 371.0 | 244,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.784.805.646,11 | 311.0 | 342,09 |
| AVGO | BROADCOM INC | IT | 4.481.530.078,14 | 291.0 | 396,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.854.754.199,98 | 250.0 | 341,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.285.415.620,09 | 213.0 | 627,17 |
| MU | MICRON TECHNOLOGY INC | IT | 2.581.041.498,16 | 168.0 | 959,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.511.812.636,97 | 163.0 | 374,01 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.225.867.309,73 | 145.0 | 348,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.194.827.819,96 | 143.0 | 1.163,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.148.576.955,92 | 140.0 | 552,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.139.648.805,47 | 139.0 | 489,39 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.526.714.310,25 | 99.0 | 154,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.468.285.037,70 | 95.0 | 255,63 |
| V | VISA INC CLASS A | Finanzwesen | 1.398.857.211,78 | 91.0 | 353,42 |
| INTC | INTEL CORPORATION | IT | 1.156.200.247,44 | 75.0 | 102,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.143.053.131,09 | 74.0 | 109,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.067.263.845,40 | 69.0 | 253,30 |
| CSCO | CISCO SYSTEMS INC | IT | 1.056.987.566,67 | 69.0 | 112,21 |
| AMAT | APPLIED MATERIAL INC | IT | 1.048.335.697,92 | 68.0 | 553,92 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.023.646.555,60 | 66.0 | 531,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 981.106.962,34 | 64.0 | 927,31 |
| CAT | CATERPILLAR INC | Industrie | 976.805.653,66 | 63.0 | 889,31 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 959.393.391,06 | 62.0 | 61,62 |
| LRCX | LAM RESEARCH CORP | IT | 952.702.929,93 | 62.0 | 319,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 934.243.769,91 | 61.0 | 431,31 |
| CVX | CHEVRON CORP | Energie | 862.270.148,32 | 56.0 | 192,98 |
| GE | GE AEROSPACE | Industrie | 848.910.744,72 | 55.0 | 341,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 828.137.531,25 | 54.0 | 149,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 787.297.162,40 | 51.0 | 331,45 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 772.509.022,40 | 50.0 | 1.098,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 759.078.530,40 | 49.0 | 82,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 751.404.292,38 | 49.0 | 127,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 722.179.874,70 | 47.0 | 194,30 |
| NFLX | NETFLIX INC | Kommunikation | 688.009.059,43 | 45.0 | 68,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 681.824.676,82 | 44.0 | 124,57 |
| KLAC | KLA CORP | IT | 668.670.253,65 | 43.0 | 214,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 648.615.588,72 | 42.0 | 335,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 638.673.251,45 | 41.0 | 294,19 |
| WFC | WELLS FARGO | Finanzwesen | 631.196.037,98 | 41.0 | 86,42 |
| GEV | GE VERNOVA INC | Industrie | 631.052.574,29 | 41.0 | 985,03 |
| RTX | RTX CORP | Industrie | 626.020.624,32 | 41.0 | 194,88 |
| MS | MORGAN STANLEY | Finanzwesen | 625.139.425,00 | 41.0 | 218,50 |
| SNDK | SANDISK CORP | IT | 565.084.462,53 | 37.0 | 1.599,27 |
| LIN | LINDE PLC | Materialien | 560.583.842,86 | 36.0 | 508,67 |
| C | CITIGROUP INC | Finanzwesen | 537.663.962,00 | 35.0 | 132,25 |
| ORCL | ORACLE CORP | IT | 509.241.509,92 | 33.0 | 125,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 485.309.526,30 | 32.0 | 908,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 471.132.705,60 | 31.0 | 366,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 466.933.694,26 | 30.0 | 526,46 |
| APH | AMPHENOL CORP CLASS A | IT | 461.895.397,33 | 30.0 | 157,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 460.997.848,35 | 30.0 | 205,77 |
| WDC | WESTERN DIGITAL CORP | IT | 457.891.691,85 | 30.0 | 556,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 457.860.034,74 | 30.0 | 188,42 |
| ADI | ANALOG DEVICES INC | IT | 450.250.015,77 | 29.0 | 386,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 446.233.498,52 | 29.0 | 263,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 445.094.513,89 | 29.0 | 89,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 442.979.312,72 | 29.0 | 348,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 442.148.190,70 | 29.0 | 135,65 |
| QCOM | QUALCOMM INC | IT | 441.815.003,63 | 29.0 | 175,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 440.664.949,44 | 29.0 | 44,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 440.323.892,58 | 29.0 | 210,99 |
| ANET | ARISTA NETWORKS INC | IT | 430.948.229,04 | 28.0 | 174,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 418.065.668,34 | 27.0 | 100,57 |
| UNP | UNION PACIFIC CORP | Industrie | 414.632.122,80 | 27.0 | 292,56 |
| WELL | WELLTOWER INC | Immobilien | 412.847.312,64 | 27.0 | 245,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 410.166.153,32 | 27.0 | 155,41 |
| DIS | WALT DISNEY | Kommunikation | 397.342.130,91 | 26.0 | 95,87 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 393.319.584,00 | 26.0 | 100,80 |
| BA | BOEING | Industrie | 392.563.081,95 | 25.0 | 208,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 386.409.222,50 | 25.0 | 130,34 |
| T | AT&T INC | Kommunikation | 382.098.516,48 | 25.0 | 23,04 |
| ETN | EATON PLC | Industrie | 376.703.036,15 | 24.0 | 406,91 |
| DE | DEERE | Industrie | 364.141.706,74 | 24.0 | 607,33 |
| BLK | BLACKROCK INC | Finanzwesen | 364.066.093,02 | 24.0 | 1.056,63 |
| COP | CONOCOPHILLIPS | Energie | 345.416.255,31 | 22.0 | 118,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 341.697.953,35 | 22.0 | 70,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 337.235.396,08 | 22.0 | 24,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 328.945.489,18 | 21.0 | 177,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 328.466.468,40 | 21.0 | 108,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 321.797.027,70 | 21.0 | 144,70 |
| CRM | SALESFORCE INC | IT | 318.259.945,00 | 21.0 | 163,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 310.300.911,66 | 20.0 | 429,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 305.037.275,60 | 20.0 | 441,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 299.071.349,52 | 19.0 | 201,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 295.447.930,40 | 19.0 | 60,76 |
| CB | CHUBB | Finanzwesen | 294.730.228,08 | 19.0 | 343,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 291.846.468,18 | 19.0 | 970,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 287.990.708,04 | 19.0 | 340,69 |
| GLW | CORNING INC | IT | 287.807.034,94 | 19.0 | 154,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 287.646.164,75 | 19.0 | 72,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 285.778.673,81 | 19.0 | 472,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 284.558.502,48 | 18.0 | 204,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 282.262.964,22 | 18.0 | 103,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 275.369.862,24 | 18.0 | 301,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 273.159.345,05 | 18.0 | 204,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 269.128.112,76 | 17.0 | 179,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 267.834.396,20 | 17.0 | 280,70 |
| APP | APPLOVIN CORP CLASS A | IT | 264.863.307,52 | 17.0 | 412,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 262.542.551,39 | 17.0 | 160,39 |
| SO | SOUTHERN | Versorger | 257.761.012,80 | 17.0 | 95,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 254.110.548,24 | 17.0 | 309,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 250.834.802,30 | 16.0 | 81,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 249.847.680,00 | 16.0 | 473,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 248.862.798,80 | 16.0 | 514,36 |
| NEM | NEWMONT | Materialien | 243.967.744,50 | 16.0 | 95,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 242.064.579,48 | 16.0 | 1.028,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 242.010.129,18 | 16.0 | 252,51 |
| USB | US BANCORP | Finanzwesen | 238.670.518,80 | 16.0 | 64,47 |
| DUK | DUKE ENERGY CORP | Versorger | 238.342.956,90 | 15.0 | 127,95 |
| NOW | SERVICENOW INC | IT | 234.975.458,22 | 15.0 | 95,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 233.576.567,40 | 15.0 | 814,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 231.953.984,64 | 15.0 | 243,12 |
| FTNT | FORTINET INC | IT | 230.462.288,70 | 15.0 | 155,05 |
| PWR | QUANTA SERVICES INC | Industrie | 230.222.253,24 | 15.0 | 643,14 |
| USD | USD CASH | Cash und/oder Derivate | 229.303.378,89 | 15.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 225.654.703,08 | 15.0 | 373,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 222.772.940,00 | 14.0 | 65,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 221.851.323,93 | 14.0 | 337,01 |
| CSX | CSX CORP | Industrie | 221.441.796,85 | 14.0 | 49,93 |
| VLO | VALERO ENERGY CORP | Energie | 220.349.625,84 | 14.0 | 310,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 220.046.637,54 | 14.0 | 315,82 |
| BX | BLACKSTONE INC | Finanzwesen | 217.772.510,46 | 14.0 | 122,82 |
| CMI | CUMMINS INC | Industrie | 217.590.921,75 | 14.0 | 660,75 |
| WMB | WILLIAMS INC | Energie | 217.217.160,42 | 14.0 | 74,49 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 214.656.953,04 | 14.0 | 249,24 |
| MMM | 3M | Industrie | 212.574.684,24 | 14.0 | 170,76 |
| TMUS | T MOBILE US INC | Kommunikation | 212.071.329,80 | 14.0 | 190,94 |
| ADBE | ADOBE INC | IT | 210.659.971,32 | 14.0 | 218,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 209.975.217,60 | 14.0 | 274,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 208.434.683,64 | 14.0 | 236,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 207.327.367,19 | 13.0 | 142,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 206.303.278,72 | 13.0 | 115,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 205.281.301,77 | 13.0 | 140,09 |
| MRSH | MARSH INC | Finanzwesen | 202.370.373,03 | 13.0 | 175,99 |
| PSX | PHILLIPS 66 | Energie | 202.303.091,43 | 13.0 | 211,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 201.669.626,99 | 13.0 | 389,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 200.009.305,44 | 13.0 | 23,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 197.211.850,88 | 13.0 | 104,48 |
| DDOG | DATADOG INC CLASS A | IT | 193.953.082,05 | 13.0 | 245,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 193.162.811,20 | 13.0 | 369,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 192.380.152,56 | 12.0 | 142,53 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 188.827.623,36 | 12.0 | 372,08 |
| INTU | INTUIT INC | IT | 187.760.156,45 | 12.0 | 284,47 |
| EMR | EMERSON ELECTRIC | Industrie | 186.658.919,93 | 12.0 | 139,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 186.450.696,00 | 12.0 | 60,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 184.652.575,78 | 12.0 | 166,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 183.144.423,56 | 12.0 | 238,21 |
| EOG | EOG RESOURCES INC | Energie | 183.061.296,00 | 12.0 | 144,00 |
| AON | AON PLC CLASS A | Finanzwesen | 179.584.362,65 | 12.0 | 352,33 |
| CI | CIGNA | Gesundheitsversorgung | 179.282.596,05 | 12.0 | 284,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 177.276.284,50 | 12.0 | 330,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 176.582.538,81 | 11.0 | 82,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 176.151.889,39 | 11.0 | 324,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 176.050.272,87 | 11.0 | 232,99 |
| MCO | MOODYS CORP | Finanzwesen | 175.612.786,10 | 11.0 | 489,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 175.144.646,71 | 11.0 | 319,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 175.093.601,34 | 11.0 | 226,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 175.004.320,26 | 11.0 | 91,63 |
| SNPS | SYNOPSYS INC | IT | 172.559.462,58 | 11.0 | 377,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 172.017.859,09 | 11.0 | 133,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 171.155.647,76 | 11.0 | 86,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 170.861.098,20 | 11.0 | 273,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 170.155.356,85 | 11.0 | 285,85 |
| SLB | SLB NV | Energie | 169.755.777,87 | 11.0 | 47,67 |
| FDX | FEDEX CORP | Industrie | 168.183.341,06 | 11.0 | 321,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 167.866.595,20 | 11.0 | 278,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 167.352.632,16 | 11.0 | 525,28 |
| PCAR | PACCAR INC | Industrie | 164.296.563,20 | 11.0 | 131,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 163.908.129,15 | 11.0 | 1.398,45 |
| CTAS | CINTAS CORP | Industrie | 163.556.270,88 | 11.0 | 201,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 163.074.298,50 | 11.0 | 95,67 |
| ECL | ECOLAB INC | Materialien | 161.342.037,12 | 10.0 | 266,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 160.529.290,60 | 10.0 | 177,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 160.076.268,65 | 10.0 | 404,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 159.576.088,24 | 10.0 | 100,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.524.706,90 | 10.0 | 1.194,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 157.947.867,00 | 10.0 | 297,00 |
| KKR | KKR AND CO INC | Finanzwesen | 157.100.709,01 | 10.0 | 95,53 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 157.001.269,14 | 10.0 | 207,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 155.310.337,08 | 10.0 | 651,18 |
| URI | UNITED RENTALS INC | Industrie | 154.799.433,36 | 10.0 | 1.035,06 |
| ALL | ALLSTATE CORP | Finanzwesen | 154.709.997,69 | 10.0 | 251,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 154.086.076,10 | 10.0 | 829,70 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 153.830.639,06 | 10.0 | 51,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 152.790.509,30 | 10.0 | 25,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 152.114.143,76 | 10.0 | 42,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 152.092.484,55 | 10.0 | 48,13 |
| KMI | KINDER MORGAN INC | Energie | 152.043.193,08 | 10.0 | 32,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 150.017.394,54 | 10.0 | 1.791,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 149.244.887,04 | 10.0 | 137,92 |
| D | DOMINION ENERGY INC | Versorger | 149.226.085,35 | 10.0 | 71,09 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 148.280.505,00 | 10.0 | 242,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 147.991.095,00 | 10.0 | 178,41 |
| COHR | COHERENT CORP | IT | 145.773.062,03 | 9.0 | 312,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 145.387.230,65 | 9.0 | 284,45 |
| SRE | SEMPRA | Versorger | 144.994.138,95 | 9.0 | 93,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 144.736.815,79 | 9.0 | 65,03 |
| CTVA | CORTEVA INC | Materialien | 141.211.370,04 | 9.0 | 88,53 |
| GWW | WW GRAINGER INC | Industrie | 140.371.570,71 | 9.0 | 1.354,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 139.756.474,48 | 9.0 | 300,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 139.706.737,45 | 9.0 | 140,05 |
| TEL | TE CONNECTIVITY PLC | IT | 139.525.062,00 | 9.0 | 200,28 |
| TER | TERADYNE INC | IT | 138.360.922,70 | 9.0 | 369,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 137.810.931,43 | 9.0 | 371,87 |
| OKE | ONEOK INC | Energie | 137.611.604,50 | 9.0 | 91,75 |
| AFL | AFLAC INC | Finanzwesen | 135.114.833,62 | 9.0 | 123,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 134.443.500,10 | 9.0 | 14,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 133.973.728,20 | 9.0 | 56,60 |
| CIEN | CIENA CORP | IT | 133.879.855,88 | 9.0 | 397,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 133.841.531,67 | 9.0 | 327,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 131.041.255,68 | 9.0 | 119,04 |
| DAL | DELTA AIR LINES INC | Industrie | 130.180.953,60 | 8.0 | 83,52 |
| AME | AMETEK INC | Industrie | 129.707.671,38 | 8.0 | 237,09 |
| NUE | NUCOR CORP | Materialien | 128.214.952,60 | 8.0 | 235,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 126.902.307,00 | 8.0 | 68,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 126.551.156,40 | 8.0 | 285,16 |
| VST | VISTRA CORP | Versorger | 126.029.595,30 | 8.0 | 166,74 |
| ETR | ENTERGY CORP | Versorger | 125.548.331,20 | 8.0 | 114,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 124.689.351,00 | 8.0 | 311,70 |
| FAST | FASTENAL | Industrie | 124.269.837,84 | 8.0 | 45,33 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 124.204.225,02 | 8.0 | 57,67 |
| DVN | DEVON ENERGY CORP | Energie | 123.232.850,40 | 8.0 | 44,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 123.174.677,56 | 8.0 | 220,54 |
| STT | STATE STREET CORP | Finanzwesen | 122.360.282,00 | 8.0 | 185,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 121.673.177,20 | 8.0 | 458,20 |
| MET | METLIFE INC | Finanzwesen | 120.321.191,37 | 8.0 | 93,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 120.249.789,66 | 8.0 | 42,21 |
| XEL | XCEL ENERGY INC | Versorger | 119.485.104,75 | 8.0 | 80,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 117.572.938,35 | 8.0 | 110,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 117.227.483,10 | 8.0 | 2.972,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 117.129.840,00 | 8.0 | 290,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 116.874.584,19 | 8.0 | 55,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 115.952.390,84 | 8.0 | 84,37 |
| EXC | EXELON CORP | Versorger | 113.985.500,10 | 7.0 | 46,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 113.527.125,60 | 7.0 | 397,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 113.013.953,22 | 7.0 | 526,82 |
| VTR | VENTAS REIT INC | Immobilien | 112.769.129,70 | 7.0 | 97,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 112.342.385,40 | 7.0 | 208,95 |
| FLEX | FLEX LTD | IT | 111.454.565,00 | 7.0 | 127,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 110.030.248,38 | 7.0 | 85,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 107.215.465,75 | 7.0 | 62,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.329.190,04 | 7.0 | 216,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 102.614.780,00 | 7.0 | 545,00 |
| ADSK | AUTODESK INC | IT | 102.271.570,50 | 7.0 | 203,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 101.680.987,20 | 7.0 | 232,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 100.723.836,08 | 7.0 | 153,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 99.702.674,56 | 6.0 | 87,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 99.415.838,50 | 6.0 | 93,50 |
| MSCI | MSCI INC | Finanzwesen | 99.201.991,55 | 6.0 | 570,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 99.026.861,75 | 6.0 | 78,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 99.008.215,00 | 6.0 | 57,50 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 98.956.621,74 | 6.0 | 77,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 98.597.278,34 | 6.0 | 112,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.588.028,00 | 6.0 | 32,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 98.015.851,60 | 6.0 | 30,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 97.988.259,50 | 6.0 | 118,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 97.075.973,10 | 6.0 | 147,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 96.710.762,46 | 6.0 | 233,58 |
| NDAQ | NASDAQ INC | Finanzwesen | 96.721.872,30 | 6.0 | 90,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 95.176.514,67 | 6.0 | 137,09 |
| PCG | PG&E CORP | Versorger | 95.016.161,43 | 6.0 | 18,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.585.206,90 | 6.0 | 79,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 94.545.473,85 | 6.0 | 491,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.171.436,06 | 6.0 | 203,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 94.017.523,59 | 6.0 | 240,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 93.658.763,32 | 6.0 | 82,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 92.150.626,12 | 6.0 | 140,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 90.662.265,98 | 6.0 | 117,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 89.750.782,32 | 6.0 | 133,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 89.703.940,76 | 6.0 | 142,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 88.551.096,60 | 6.0 | 166,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.351.188,54 | 6.0 | 113,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 88.172.335,44 | 6.0 | 18,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 88.173.250,62 | 6.0 | 124,51 |
| MTB | M&T BANK | Finanzwesen | 87.631.388,65 | 6.0 | 250,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 87.466.530,34 | 6.0 | 19,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 86.674.354,34 | 6.0 | 370,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.492.965,44 | 6.0 | 108,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 86.350.801,53 | 6.0 | 92,33 |
| VMC | VULCAN MATERIALS | Materialien | 86.043.673,17 | 6.0 | 277,83 |
| PAYX | PAYCHEX INC | Industrie | 85.178.218,02 | 6.0 | 110,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 81.915.272,53 | 5.0 | 98,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 81.103.000,99 | 5.0 | 336,71 |
| EQT | EQT CORP | Energie | 80.497.746,23 | 5.0 | 54,01 |
| CCI | CROWN CASTLE INC | Immobilien | 80.494.910,00 | 5.0 | 77,50 |
| JBL | JABIL INC | IT | 80.280.376,96 | 5.0 | 318,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 80.199.401,40 | 5.0 | 26,10 |
| EME | EMCOR GROUP INC | Industrie | 79.975.671,05 | 5.0 | 755,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 79.244.379,28 | 5.0 | 550,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 79.078.853,84 | 5.0 | 198,52 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 78.773.873,90 | 5.0 | 178,66 |
| NTAP | NETAPP INC | IT | 78.432.013,00 | 5.0 | 166,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 77.903.981,40 | 5.0 | 57,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 77.217.699,36 | 5.0 | 238,64 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 75.749.523,84 | 5.0 | 856,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 74.127.383,64 | 5.0 | 74,19 |
| AEE | AMEREN CORP | Versorger | 73.971.516,01 | 5.0 | 112,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 73.763.841,82 | 5.0 | 80,38 |
| DTE | DTE ENERGY | Versorger | 73.764.136,55 | 5.0 | 148,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 73.591.940,88 | 5.0 | 72,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 73.421.029,33 | 5.0 | 65,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.089.099,45 | 5.0 | 145,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 71.903.668,00 | 5.0 | 650,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.352.641,84 | 5.0 | 261,08 |
| IR | INGERSOLL RAND INC | Industrie | 71.044.755,12 | 5.0 | 83,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.565.967,18 | 5.0 | 178,47 |
| NRG | NRG ENERGY INC | Versorger | 70.353.248,10 | 5.0 | 139,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 69.877.100,60 | 5.0 | 281,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 69.634.338,74 | 5.0 | 197,74 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 69.551.939,75 | 5.0 | 168,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 69.538.729,95 | 5.0 | 143,73 |
| VICI | VICI PPTYS INC | Immobilien | 69.410.081,70 | 5.0 | 26,58 |
| DOV | DOVER CORP | Industrie | 69.174.340,38 | 4.0 | 214,53 |
| Q | QNITY ELECTRONICS INC | IT | 69.111.527,38 | 4.0 | 138,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 68.030.901,12 | 4.0 | 43,68 |
| FICO | FAIR ISAAC CORP | IT | 67.586.378,04 | 4.0 | 1.221,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 66.980.194,05 | 4.0 | 61,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 66.958.675,18 | 4.0 | 192,91 |
| ES | EVERSOURCE ENERGY | Versorger | 66.919.063,50 | 4.0 | 74,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 66.612.714,24 | 4.0 | 177,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 66.591.730,15 | 4.0 | 184,55 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 66.453.107,10 | 4.0 | 179,23 |
| XYL | XYLEM INC | Industrie | 65.889.590,06 | 4.0 | 116,14 |
| HAL | HALLIBURTON | Energie | 65.862.612,72 | 4.0 | 33,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 65.712.528,51 | 4.0 | 71,43 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 64.877.037,89 | 4.0 | 286,51 |
| PPL | PPL CORP | Versorger | 64.789.933,50 | 4.0 | 36,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 64.489.011,87 | 4.0 | 70,41 |
| WDAY | WORKDAY INC CLASS A | IT | 64.381.809,48 | 4.0 | 132,42 |
| FISV | FISERV INC | Finanzwesen | 63.782.362,98 | 4.0 | 50,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.382.231,44 | 4.0 | 120,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 63.084.589,31 | 4.0 | 190,27 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 62.858.950,02 | 4.0 | 30,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.476.872,98 | 4.0 | 222,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 62.454.414,75 | 4.0 | 117,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.441.464,59 | 4.0 | 133,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 61.760.491,10 | 4.0 | 1.285,90 |
| FE | FIRSTENERGY CORP | Versorger | 61.418.069,85 | 4.0 | 49,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 60.642.582,34 | 4.0 | 172,33 |
| HUBB | HUBBELL INC | Industrie | 60.461.881,48 | 4.0 | 476,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 60.442.979,22 | 4.0 | 358,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 60.193.331,55 | 4.0 | 119,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.127.301,96 | 4.0 | 192,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 60.035.022,70 | 4.0 | 433,10 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 59.320.901,43 | 4.0 | 116,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.744.535,85 | 4.0 | 207,35 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 58.450.703,04 | 4.0 | 72,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.463.253,25 | 4.0 | 126,75 |
| CPRT | COPART INC | Industrie | 57.259.525,18 | 4.0 | 27,17 |
| CPAY | CORPAY INC | Finanzwesen | 56.004.000,00 | 4.0 | 359,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 55.975.335,52 | 4.0 | 47,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 55.571.328,95 | 4.0 | 68,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 55.506.952,17 | 4.0 | 44,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 55.392.259,65 | 4.0 | 177,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 55.136.399,61 | 4.0 | 209,83 |
| HPQ | HP INC | IT | 55.074.219,20 | 4.0 | 25,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.002.068,82 | 4.0 | 281,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.950.034,81 | 4.0 | 97,13 |
| FFIV | F5 INC | IT | 54.017.451,18 | 4.0 | 400,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.994.276,00 | 4.0 | 79,38 |
| CMS | CMS ENERGY CORP | Versorger | 53.891.914,68 | 4.0 | 73,98 |
| DOW | DOW INC | Materialien | 53.727.250,00 | 3.0 | 31,25 |
| VLTO | VERALTO CORP | Industrie | 53.669.302,30 | 3.0 | 91,15 |
| FSLR | FIRST SOLAR INC | IT | 53.276.008,80 | 3.0 | 208,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.262.711,90 | 3.0 | 193,94 |
| NI | NISOURCE INC | Versorger | 53.219.497,45 | 3.0 | 46,57 |
| EXE | EXPAND ENERGY CORP | Energie | 52.979.257,10 | 3.0 | 93,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.838.698,44 | 3.0 | 25,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 52.796.161,60 | 3.0 | 122,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 52.413.244,00 | 3.0 | 292,24 |
| VRSN | VERISIGN INC | IT | 51.738.895,47 | 3.0 | 262,59 |
| WRB | WR BERKLEY CORP | Finanzwesen | 50.787.819,72 | 3.0 | 72,36 |
| KEY | KEYCORP | Finanzwesen | 50.661.372,24 | 3.0 | 23,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 50.395.462,75 | 3.0 | 108,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 50.269.156,80 | 3.0 | 483,52 |
| SNA | SNAP ON INC | Industrie | 50.261.506,65 | 3.0 | 406,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 50.152.601,56 | 3.0 | 40,54 |
| STE | STERIS | Gesundheitsversorgung | 49.687.571,19 | 3.0 | 210,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.336.302,14 | 3.0 | 43,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 48.984.309,73 | 3.0 | 58,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 48.505.214,71 | 3.0 | 82,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 48.312.158,61 | 3.0 | 228,19 |
| EFX | EQUIFAX INC | Industrie | 48.270.758,20 | 3.0 | 170,45 |
| IP | INTERNATIONAL PAPER | Materialien | 48.064.133,13 | 3.0 | 38,09 |
| EVRG | EVERGY INC | Versorger | 47.594.842,88 | 3.0 | 86,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 47.369.482,02 | 3.0 | 17,01 |
| AMCR | AMCOR PLC | Materialien | 47.269.579,50 | 3.0 | 43,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.138.609,93 | 3.0 | 36,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 46.950.955,60 | 3.0 | 77,20 |
| L | LOEWS CORP | Finanzwesen | 46.567.741,20 | 3.0 | 114,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 46.543.495,95 | 3.0 | 127,35 |
| BRO | BROWN & BROWN INC | Finanzwesen | 45.738.277,91 | 3.0 | 65,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 45.636.081,12 | 3.0 | 115,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 45.514.261,60 | 3.0 | 139,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 45.222.598,62 | 3.0 | 178,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 45.192.614,92 | 3.0 | 74,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 44.966.902,38 | 3.0 | 293,07 |
| FTV | FORTIVE CORP | Industrie | 43.838.743,50 | 3.0 | 60,25 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 43.803.474,45 | 3.0 | 78,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.733.272,96 | 3.0 | 132,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 42.471.694,10 | 3.0 | 124,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.358.593,75 | 3.0 | 82,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 42.362.274,88 | 3.0 | 26,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.184.851,46 | 3.0 | 23,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 41.016.195,68 | 3.0 | 30,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.949.852,28 | 3.0 | 88,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 40.514.755,68 | 3.0 | 6.349,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 40.354.355,54 | 3.0 | 532,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 40.293.427,38 | 3.0 | 87,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 40.076.171,04 | 3.0 | 123,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.003.525,06 | 3.0 | 120,37 |
| BALL | BALL CORP | Materialien | 39.856.988,10 | 3.0 | 62,35 |
| CDW | CDW CORP | IT | 39.591.398,84 | 3.0 | 129,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.574.487,28 | 3.0 | 144,12 |
| IEX | IDEX CORP | Industrie | 39.417.420,28 | 3.0 | 223,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.681.658,72 | 3.0 | 57,06 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 38.642.224,16 | 3.0 | 149,32 |
| INVH | INVITATION HOMES INC | Immobilien | 38.481.216,00 | 2.0 | 29,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 38.470.821,52 | 2.0 | 62,32 |
| TXT | TEXTRON INC | Industrie | 38.165.024,79 | 2.0 | 91,71 |
| MAS | MASCO CORP | Industrie | 37.949.914,75 | 2.0 | 78,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 37.414.587,00 | 2.0 | 24,50 |
| NDSN | NORDSON CORP | Industrie | 37.158.771,65 | 2.0 | 291,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.854.730,55 | 2.0 | 131,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.611.905,50 | 2.0 | 130,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.580.475,44 | 2.0 | 29,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 36.514.576,98 | 2.0 | 22,19 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.660.239,68 | 2.0 | 387,14 |
| EG | EVEREST GROUP LTD | Finanzwesen | 35.218.927,21 | 2.0 | 373,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.776.268,60 | 2.0 | 102,47 |
| GL | GLOBE LIFE INC | Finanzwesen | 34.103.480,00 | 2.0 | 184,00 |
| GEN | GEN DIGITAL INC | IT | 33.572.215,20 | 2.0 | 25,58 |
| ALB | ALBEMARLE CORP | Materialien | 33.117.024,15 | 2.0 | 117,45 |
| COO | COOPER INC | Gesundheitsversorgung | 32.588.061,00 | 2.0 | 70,50 |
| AIZ | ASSURANT INC | Finanzwesen | 32.433.557,85 | 2.0 | 273,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.418.991,50 | 2.0 | 89,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 32.284.011,88 | 2.0 | 82,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.186.234,50 | 2.0 | 45,25 |
| IVZ | INVESCO LTD | Finanzwesen | 32.171.674,50 | 2.0 | 30,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.034.378,86 | 2.0 | 107,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.302.774,90 | 2.0 | 52,02 |
| PTC | PTC INC | IT | 31.182.956,57 | 2.0 | 113,11 |
| APA | APA CORP | Energie | 30.630.783,96 | 2.0 | 36,18 |
| PNW | PINNACLE WEST CORP | Versorger | 30.499.489,70 | 2.0 | 106,30 |
| ROL | ROLLINS INC | Industrie | 30.462.950,07 | 2.0 | 43,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 29.949.757,20 | 2.0 | 118,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.882.032,00 | 2.0 | 262,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 29.880.620,10 | 2.0 | 110,54 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 29.818.402,14 | 2.0 | 213,42 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 29.705.577,96 | 2.0 | 92,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.565.862,60 | 2.0 | 58,22 |
| ALLE | ALLEGION PLC | Industrie | 28.702.205,55 | 2.0 | 139,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 28.619.651,20 | 2.0 | 284,32 |
| AVY | AVERY DENNISON CORP | Materialien | 28.629.484,56 | 2.0 | 157,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.406.876,40 | 2.0 | 89,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.329.575,82 | 2.0 | 113,37 |
| UDR | UDR REIT INC | Immobilien | 28.329.975,06 | 2.0 | 39,54 |
| GDDY | GODADDY INC CLASS A | IT | 28.055.329,20 | 2.0 | 89,40 |
| TRMB | TRIMBLE INC | IT | 27.873.585,90 | 2.0 | 50,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.591.999,12 | 2.0 | 95,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.510.991,66 | 2.0 | 172,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.363.596,88 | 2.0 | 77,64 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 27.307.444,50 | 2.0 | 181,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 27.148.488,04 | 2.0 | 71,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.079.290,80 | 2.0 | 56,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 26.989.415,31 | 2.0 | 27,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.874.223,27 | 2.0 | 112,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 26.709.959,66 | 2.0 | 21,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.696.902,47 | 2.0 | 158,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 25.808.113,28 | 2.0 | 277,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.798.256,12 | 2.0 | 129,22 |
| AES | AES CORP | Versorger | 25.286.741,90 | 2.0 | 14,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 25.206.183,61 | 2.0 | 146,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 24.827.261,40 | 2.0 | 218,70 |
| PNR | PENTAIR | Industrie | 24.613.532,34 | 2.0 | 63,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.078.283,32 | 2.0 | 27,34 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 23.374.765,82 | 2.0 | 32,38 |
| BXP | BXP INC | Immobilien | 23.222.745,00 | 2.0 | 67,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 23.059.094,95 | 1.0 | 125,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.989.380,40 | 1.0 | 319,83 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.763.242,96 | 1.0 | 63,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 21.320.764,29 | 1.0 | 245,21 |
| IT | GARTNER INC | IT | 21.106.013,30 | 1.0 | 132,10 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.076.774,78 | 1.0 | 19,33 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.846.793,28 | 1.0 | 45,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.348.383,78 | 1.0 | 84,81 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.031.031,68 | 1.0 | 94,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.822.514,92 | 1.0 | 149,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.364.119,44 | 1.0 | 49,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.120.676,39 | 1.0 | 71,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.793.544,26 | 1.0 | 17,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 17.689.369,68 | 1.0 | 232,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.578.857,37 | 1.0 | 25,21 |
| MOS | MOSAIC | Materialien | 17.305.168,70 | 1.0 | 22,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.137.141,14 | 1.0 | 50,63 |
| AOS | A O SMITH CORP | Industrie | 16.194.478,40 | 1.0 | 59,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.700.000,00 | 1.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.713.969,76 | 1.0 | 41,04 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 12.587.076,84 | 1.0 | 210,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.626.750,16 | 1.0 | 26,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 9.144.703,65 | 1.0 | 30,95 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.529.958,18 | 0.0 | 8,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.490.954,33 | 0.0 | 133,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 357.331,00 | 0.0 | 114,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| USD | USD/MXN | Cash und/oder Derivate | 11,79 | 0.0 | 0,06 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,25 |
| MXN | MXN CASH | Cash und/oder Derivate | -8.633.164,37 | -1.0 | 5,75 |
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