Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Nov. 21, 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 | 10.354.171.322,56 | 774.0 | 178,88 |
| AAPL | APPLE INC | IT | 9.558.157.301,04 | 714.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 8.325.245.577,88 | 622.0 | 472,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.080.160.434,29 | 380.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.134.535.176,86 | 309.0 | 299,66 |
| AVGO | BROADCOM INC | IT | 3.795.352.848,00 | 284.0 | 340,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.319.058.542,15 | 248.0 | 299,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.057.191.029,25 | 228.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.603.023.079,44 | 195.0 | 391,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.192.288.713,36 | 164.0 | 504,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.998.117.335,00 | 149.0 | 1.059,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.943.750.514,30 | 145.0 | 298,02 |
| V | VISA INC CLASS A | Financials | 1.321.477.337,20 | 99.0 | 327,98 |
| XOM | EXXON MOBIL CORP | Energie | 1.183.937.078,48 | 88.0 | 117,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.164.782.012,40 | 87.0 | 203,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.096.488.731,72 | 82.0 | 105,32 |
| MA | MASTERCARD INC CLASS A | Financials | 1.058.121.033,20 | 79.0 | 540,40 |
| NFLX | NETFLIX INC | Kommunikation | 1.051.422.164,73 | 79.0 | 104,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 990.043.916,40 | 74.0 | 236,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 945.647.941,77 | 71.0 | 899,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 838.523.442,68 | 63.0 | 150,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 835.312.774,75 | 62.0 | 154,85 |
| BAC | BANK OF AMERICA CORP | Financials | 833.390.060,00 | 62.0 | 51,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 810.194.001,60 | 61.0 | 343,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 784.412.391,80 | 59.0 | 203,78 |
| ORCL | ORACLE CORP | IT | 781.276.466,28 | 58.0 | 198,76 |
| GE | GE AEROSPACE | Industrie | 722.987.771,60 | 54.0 | 287,44 |
| CSCO | CISCO SYSTEMS INC | IT | 714.816.203,70 | 53.0 | 76,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 687.364.993,49 | 51.0 | 319,97 |
| CVX | CHEVRON CORP | Energie | 685.071.894,90 | 51.0 | 149,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 670.226.447,15 | 50.0 | 72,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 657.214.500,80 | 49.0 | 297,44 |
| WFC | WELLS FARGO | Financials | 631.515.906,05 | 47.0 | 83,11 |
| CAT | CATERPILLAR INC | Industrie | 611.665.887,93 | 46.0 | 550,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 579.214.704,64 | 43.0 | 97,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 573.192.341,52 | 43.0 | 155,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 555.898.283,61 | 42.0 | 774,03 |
| MU | MICRON TECHNOLOGY INC | IT | 550.475.692,46 | 41.0 | 207,37 |
| RTX | RTX CORP | Industrie | 538.718.389,44 | 40.0 | 169,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 528.878.690,87 | 40.0 | 128,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 526.185.274,20 | 39.0 | 587,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 523.633.651,50 | 39.0 | 309,35 |
| CRM | SALESFORCE INC | IT | 514.995.544,44 | 38.0 | 227,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 477.493.177,42 | 36.0 | 561,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 475.210.040,59 | 36.0 | 146,33 |
| LIN | LINDE PLC | Materialien | 459.079.145,28 | 34.0 | 412,74 |
| MS | MORGAN STANLEY | Financials | 455.161.063,90 | 34.0 | 158,17 |
| AXP | AMERICAN EXPRESS | Financials | 454.340.228,76 | 34.0 | 352,89 |
| DIS | WALT DISNEY | Kommunikation | 444.723.541,68 | 33.0 | 104,28 |
| T | AT&T INC | Kommunikation | 439.799.715,34 | 33.0 | 25,93 |
| INTU | INTUIT INC | IT | 438.729.429,60 | 33.0 | 663,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 431.050.731,44 | 32.0 | 337,54 |
| C | CITIGROUP INC | Financials | 430.990.131,60 | 32.0 | 98,70 |
| LRCX | LAM RESEARCH CORP | IT | 428.258.124,00 | 32.0 | 142,65 |
| AMAT | APPLIED MATERIAL INC | IT | 426.400.013,64 | 32.0 | 224,01 |
| QCOM | QUALCOMM INC | IT | 417.778.881,60 | 31.0 | 163,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 414.877.045,16 | 31.0 | 83,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.356.856,17 | 31.0 | 41,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 407.778.763,04 | 30.0 | 83,48 |
| NOW | SERVICENOW INC | IT | 401.031.564,59 | 30.0 | 813,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 400.732.086,17 | 30.0 | 151,43 |
| APH | AMPHENOL CORP CLASS A | IT | 381.132.024,00 | 28.0 | 131,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 372.733.053,36 | 28.0 | 126,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 372.078.404,85 | 28.0 | 251,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 366.335.061,54 | 27.0 | 90,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 366.249.152,00 | 27.0 | 4.768,00 |
| SPGI | S&P GLOBAL INC | Financials | 365.864.711,20 | 27.0 | 493,60 |
| INTC | INTEL CORPORATION CORP | IT | 358.885.215,00 | 27.0 | 34,50 |
| GEV | GE VERNOVA INC | Industrie | 358.844.745,60 | 27.0 | 555,84 |
| BLK | BLACKROCK INC | Financials | 346.459.908,48 | 26.0 | 1.014,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 343.744.780,83 | 26.0 | 227,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 343.727.290,80 | 26.0 | 159,40 |
| KLAC | KLA CORP | IT | 343.370.034,88 | 26.0 | 1.097,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 340.517.699,20 | 25.0 | 96,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 337.706.241,84 | 25.0 | 25,04 |
| APP | APPLOVIN CORP CLASS A | IT | 334.032.412,74 | 25.0 | 520,26 |
| ADBE | ADOBE INC | IT | 326.209.055,32 | 24.0 | 324,19 |
| BA | BOEING | Industrie | 322.556.827,80 | 24.0 | 179,70 |
| UNP | UNION PACIFIC CORP | Industrie | 318.220.054,48 | 24.0 | 226,22 |
| WELL | WELLTOWER INC | Immobilien | 317.179.548,29 | 24.0 | 199,93 |
| PGR | PROGRESSIVE CORP | Financials | 315.523.347,02 | 24.0 | 226,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 315.327.772,89 | 24.0 | 207,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 311.463.017,39 | 23.0 | 234,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 307.573.010,80 | 23.0 | 101,20 |
| ETN | EATON PLC | Industrie | 306.315.609,24 | 23.0 | 331,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 300.532.625,82 | 22.0 | 368,27 |
| DE | DEERE | Industrie | 291.102.512,48 | 22.0 | 487,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 290.060.551,84 | 22.0 | 490,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 289.786.760,00 | 22.0 | 182,90 |
| ANET | ARISTA NETWORKS INC | IT | 287.404.170,93 | 21.0 | 117,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 286.028.175,06 | 21.0 | 190,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 276.920.018,13 | 21.0 | 125,79 |
| ADI | ANALOG DEVICES INC | IT | 273.450.629,76 | 20.0 | 232,32 |
| CB | CHUBB LTD | Financials | 262.353.213,96 | 20.0 | 298,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 259.511.902,48 | 19.0 | 426,76 |
| COP | CONOCOPHILLIPS | Energie | 258.850.662,15 | 19.0 | 87,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 255.486.644,27 | 19.0 | 866,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 254.500.533,24 | 19.0 | 839,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 250.538.157,56 | 19.0 | 338,11 |
| BX | BLACKSTONE INC | Financials | 249.459.493,69 | 19.0 | 142,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 243.188.077,44 | 18.0 | 253,12 |
| TMUS | T MOBILE US INC | Kommunikation | 240.461.044,60 | 18.0 | 209,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 238.928.123,10 | 18.0 | 27,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 234.566.217,09 | 18.0 | 78,03 |
| USD | USD CASH | Cash und/oder Derivate | 233.608.874,21 | 17.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 233.448.255,60 | 17.0 | 273,09 |
| SO | SOUTHERN | Versorger | 232.944.262,45 | 17.0 | 89,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 231.880.574,53 | 17.0 | 58,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 230.132.619,00 | 17.0 | 85,35 |
| DUK | DUKE ENERGY CORP | Versorger | 226.516.757,20 | 17.0 | 122,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 224.523.809,82 | 17.0 | 460,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 223.308.643,75 | 17.0 | 46,25 |
| NEM | NEWMONT | Materialien | 217.547.972,73 | 16.0 | 83,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 216.463.493,10 | 16.0 | 410,10 |
| MMM | 3M | Industrie | 212.371.293,42 | 16.0 | 168,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 210.990.532,28 | 16.0 | 180,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 209.693.547,65 | 16.0 | 154,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 203.925.261,54 | 15.0 | 340,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.135.862,72 | 15.0 | 100,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 199.439.985,40 | 15.0 | 179,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.978.442,90 | 15.0 | 107,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 194.289.200,98 | 15.0 | 300,58 |
| KKR | KKR AND CO INC | Financials | 193.106.588,19 | 14.0 | 118,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 190.788.361,00 | 14.0 | 491,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 189.151.500,90 | 14.0 | 216,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 188.649.197,28 | 14.0 | 197,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 185.206.043,50 | 14.0 | 337,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 182.642.825,70 | 14.0 | 755,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 180.946.743,30 | 14.0 | 566,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 180.518.049,46 | 13.0 | 1.347,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 178.044.831,26 | 13.0 | 106,43 |
| AON | AON PLC CLASS A | Financials | 177.865.315,55 | 13.0 | 346,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 176.983.274,00 | 13.0 | 62,80 |
| USB | US BANCORP | Financials | 176.377.624,34 | 13.0 | 47,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 176.259.009,45 | 13.0 | 113,55 |
| CI | CIGNA | Gesundheitsversorgung | 176.075.186,31 | 13.0 | 278,09 |
| MCO | MOODYS CORP | Financials | 175.509.211,15 | 13.0 | 479,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 175.132.550,16 | 13.0 | 754,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 174.950.271,00 | 13.0 | 57,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 174.661.375,32 | 13.0 | 186,99 |
| WMB | WILLIAMS INC | Energie | 172.601.649,15 | 13.0 | 59,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 171.826.019,37 | 13.0 | 321,73 |
| EMR | EMERSON ELECTRIC | Industrie | 171.366.671,10 | 13.0 | 128,22 |
| SNPS | SYNOPSYS INC | IT | 171.219.768,44 | 13.0 | 388,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 168.176.597,68 | 13.0 | 365,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 166.509.551,88 | 12.0 | 189,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 165.649.604,38 | 12.0 | 94,66 |
| ECL | ECOLAB INC | Materialien | 160.672.249,77 | 12.0 | 267,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 158.835.874,21 | 12.0 | 70,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 158.099.854,40 | 12.0 | 295,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 157.347.462,90 | 12.0 | 264,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.907.538,11 | 12.0 | 247,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 155.154.787,64 | 12.0 | 80,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 154.896.219,72 | 12.0 | 290,07 |
| CMI | CUMMINS INC | Industrie | 154.418.630,55 | 12.0 | 472,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.332.660,72 | 12.0 | 3.897,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 153.939.646,92 | 12.0 | 120,84 |
| TEL | TE CONNECTIVITY PLC | IT | 153.445.628,77 | 11.0 | 218,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 153.106.316,40 | 11.0 | 274,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 152.865.073,71 | 11.0 | 251,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 152.352.086,40 | 11.0 | 286,29 |
| PWR | QUANTA SERVICES INC | Industrie | 152.062.326,50 | 11.0 | 430,15 |
| CSX | CSX CORP | Industrie | 151.599.529,20 | 11.0 | 34,28 |
| CTAS | CINTAS CORP | Industrie | 150.949.308,20 | 11.0 | 185,80 |
| ADSK | AUTODESK INC | IT | 147.588.851,60 | 11.0 | 290,80 |
| GLW | CORNING INC | IT | 146.927.261,12 | 11.0 | 79,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 146.311.545,81 | 11.0 | 368,99 |
| SRE | SEMPRA | Versorger | 143.110.265,00 | 11.0 | 92,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 141.918.910,32 | 11.0 | 130,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.776.236,60 | 11.0 | 183,08 |
| EOG | EOG RESOURCES INC | Energie | 139.240.067,78 | 10.0 | 106,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 139.111.813,56 | 10.0 | 45,48 |
| FDX | FEDEX CORP | Industrie | 138.697.983,69 | 10.0 | 269,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 137.746.503,87 | 10.0 | 725,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 137.461.419,36 | 10.0 | 190,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 137.269.730,43 | 10.0 | 60,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 136.077.224,64 | 10.0 | 23,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 135.871.542,51 | 10.0 | 257,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 135.791.398,98 | 10.0 | 39,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 134.985.198,00 | 10.0 | 174,00 |
| ALL | ALLSTATE CORP | Financials | 133.944.427,68 | 10.0 | 214,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.085.060,48 | 10.0 | 192,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 128.955.924,00 | 10.0 | 240,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.311.058,78 | 10.0 | 122,06 |
| PCAR | PACCAR INC | Industrie | 128.262.510,12 | 10.0 | 102,99 |
| PSX | PHILLIPS | Energie | 128.198.834,92 | 10.0 | 133,72 |
| SLB | SLB NV | Energie | 128.079.015,68 | 10.0 | 36,19 |
| VLO | VALERO ENERGY CORP | Energie | 127.810.101,50 | 10.0 | 173,45 |
| VST | VISTRA CORP | Versorger | 127.361.989,86 | 10.0 | 168,59 |
| AFL | AFLAC INC | Financials | 126.717.518,90 | 9.0 | 110,98 |
| D | DOMINION ENERGY INC | Versorger | 125.018.423,64 | 9.0 | 61,47 |
| KMI | KINDER MORGAN INC | Energie | 124.054.525,64 | 9.0 | 26,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 123.695.156,22 | 9.0 | 277,78 |
| URI | UNITED RENTALS INC | Industrie | 122.101.600,00 | 9.0 | 800,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.050.462,35 | 9.0 | 56,67 |
| FTNT | FORTINET INC | IT | 121.830.975,00 | 9.0 | 78,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 120.624.784,56 | 9.0 | 72,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 120.128.854,23 | 9.0 | 237,49 |
| DDOG | DATADOG INC CLASS A | IT | 119.975.112,75 | 9.0 | 157,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.840.203,05 | 9.0 | 85,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 118.811.791,61 | 9.0 | 12,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 118.651.985,76 | 9.0 | 209,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 118.648.266,08 | 9.0 | 157,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.290.971,50 | 9.0 | 114,26 |
| WDAY | WORKDAY INC CLASS A | IT | 115.354.306,38 | 9.0 | 225,14 |
| WDC | WESTERN DIGITAL CORP | IT | 114.539.033,43 | 9.0 | 139,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 114.433.040,50 | 9.0 | 191,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 114.314.873,92 | 9.0 | 48,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.769.956,25 | 9.0 | 443,75 |
| XEL | XCEL ENERGY INC | Versorger | 111.767.688,61 | 8.0 | 79,67 |
| EXC | EXELON CORP | Versorger | 110.154.516,75 | 8.0 | 45,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 108.992.725,29 | 8.0 | 156,79 |
| FAST | FASTENAL | Industrie | 108.675.887,84 | 8.0 | 39,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.192.542,80 | 8.0 | 200,69 |
| AME | AMETEK INC | Industrie | 106.840.926,92 | 8.0 | 195,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 105.778.752,00 | 8.0 | 219,00 |
| CTVA | CORTEVA INC | Materialien | 105.581.335,30 | 8.0 | 65,54 |
| OKE | ONEOK INC | Energie | 105.041.528,01 | 8.0 | 70,53 |
| MSCI | MSCI INC | Financials | 103.482.028,65 | 8.0 | 561,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 101.906.502,50 | 8.0 | 151,25 |
| FICO | FAIR ISAAC CORP | IT | 101.732.486,20 | 8.0 | 1.788,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 101.469.706,47 | 8.0 | 269,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 101.328.454,04 | 8.0 | 378,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.701.073,74 | 8.0 | 152,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 100.649.978,16 | 8.0 | 447,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.608.008,14 | 8.0 | 31,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.822.682,08 | 7.0 | 75,96 |
| ETR | ENTERGY CORP | Versorger | 99.748.335,00 | 7.0 | 93,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.551.170,29 | 7.0 | 52,41 |
| MET | METLIFE INC | Financials | 99.478.409,94 | 7.0 | 75,07 |
| GWW | WW GRAINGER INC | Industrie | 99.118.815,00 | 7.0 | 952,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 99.033.533,75 | 7.0 | 872,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 97.207.587,75 | 7.0 | 521,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 96.851.401,17 | 7.0 | 235,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.714.632,07 | 7.0 | 81,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 96.688.345,24 | 7.0 | 146,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.318.304,30 | 7.0 | 66,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 94.850.752,88 | 7.0 | 87,62 |
| NDAQ | NASDAQ INC | Financials | 94.256.502,66 | 7.0 | 87,66 |
| CCI | CROWN CASTLE INC | Immobilien | 93.565.304,99 | 7.0 | 90,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.005.191,05 | 7.0 | 136,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 90.671.583,60 | 7.0 | 224,90 |
| DAL | DELTA AIR LINES INC | Industrie | 90.113.752,05 | 7.0 | 58,57 |
| VMC | VULCAN MATERIALS | Materialien | 89.861.389,49 | 7.0 | 287,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.419.390,68 | 7.0 | 27,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.120.664,50 | 7.0 | 106,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 88.024.805,48 | 7.0 | 75,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 87.639.452,40 | 7.0 | 80,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 87.483.533,43 | 7.0 | 122,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.189.285,50 | 7.0 | 250,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.054.360,02 | 7.0 | 170,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 86.802.249,35 | 6.0 | 76,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.255.343,18 | 6.0 | 603,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 86.077.103,36 | 6.0 | 100,16 |
| CPRT | COPART INC | Industrie | 85.406.085,32 | 6.0 | 40,73 |
| VTR | VENTAS REIT INC | Immobilien | 85.266.598,20 | 6.0 | 79,24 |
| PAYX | PAYCHEX INC | Industrie | 85.173.719,44 | 6.0 | 111,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 84.556.423,40 | 6.0 | 111,14 |
| EQT | EQT CORP | Energie | 84.423.961,29 | 6.0 | 57,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.992.594,54 | 6.0 | 105,18 |
| NUE | NUCOR CORP | Materialien | 82.952.442,10 | 6.0 | 152,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 82.801.313,10 | 6.0 | 76,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.987.206,28 | 6.0 | 88,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.843.465,42 | 6.0 | 92,46 |
| PCG | PG&E CORP | Versorger | 81.656.197,63 | 6.0 | 15,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 81.504.356,28 | 6.0 | 200,22 |
| XYL | XYLEM INC | Industrie | 81.106.953,14 | 6.0 | 140,39 |
| XYZ | BLOCK INC CLASS A | Financials | 80.765.020,35 | 6.0 | 61,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 79.394.134,46 | 6.0 | 64,07 |
| FISV | FISERV INC | Financials | 78.445.757,52 | 6.0 | 60,84 |
| STT | STATE STREET CORP | Financials | 76.951.929,12 | 6.0 | 114,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.200.384,00 | 6.0 | 16,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 74.614.843,42 | 6.0 | 192,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 73.945.404,96 | 6.0 | 223,16 |
| NRG | NRG ENERGY INC | Versorger | 73.048.760,80 | 5.0 | 159,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 72.876.420,85 | 5.0 | 315,05 |
| VICI | VICI PPTYS INC | Immobilien | 72.138.938,52 | 5.0 | 28,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 70.992.320,35 | 5.0 | 1.452,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.850.305,17 | 5.0 | 172,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.802.039,60 | 5.0 | 92,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.021.665,28 | 5.0 | 41,44 |
| MTB | M&T BANK CORP | Financials | 69.917.037,60 | 5.0 | 188,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 69.372.189,47 | 5.0 | 247,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 68.403.819,20 | 5.0 | 26,56 |
| IR | INGERSOLL RAND INC | Industrie | 67.390.540,14 | 5.0 | 78,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.094.047,25 | 5.0 | 67,25 |
| DTE | DTE ENERGY | Versorger | 66.950.766,63 | 5.0 | 135,77 |
| AEE | AMEREN CORP | Versorger | 66.932.336,01 | 5.0 | 104,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.811.711,68 | 5.0 | 52,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 66.601.436,16 | 5.0 | 42,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 66.488.120,27 | 5.0 | 58,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.494.176,98 | 5.0 | 131,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 66.482.383,80 | 5.0 | 123,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 65.884.507,24 | 5.0 | 175,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 65.858.641,94 | 5.0 | 74,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.017.456,28 | 5.0 | 146,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.027.460,00 | 5.0 | 186,00 |
| EXE | EXPAND ENERGY CORP | Energie | 64.956.011,16 | 5.0 | 114,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 64.863.393,60 | 5.0 | 227,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 64.745.767,10 | 5.0 | 50,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 64.479.361,65 | 5.0 | 61,05 |
| RJF | RAYMOND JAMES INC | Financials | 64.383.699,64 | 5.0 | 152,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.978.323,04 | 5.0 | 20,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 63.524.851,38 | 5.0 | 228,39 |
| FSLR | FIRST SOLAR INC | IT | 63.323.195,44 | 5.0 | 249,91 |
| PPL | PPL CORP | Versorger | 63.211.769,88 | 5.0 | 36,12 |
| EFX | EQUIFAX INC | Industrie | 62.814.605,81 | 5.0 | 213,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.331.070,80 | 5.0 | 252,60 |
| EME | EMCOR GROUP INC | Industrie | 61.731.227,52 | 5.0 | 581,58 |
| STE | STERIS | Gesundheitsversorgung | 61.682.791,33 | 5.0 | 263,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.526.184,66 | 5.0 | 132,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.302.255,30 | 5.0 | 48,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.197.381,56 | 5.0 | 39,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.157.451,48 | 5.0 | 166,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.997.025,96 | 5.0 | 180,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.669.752,30 | 5.0 | 175,30 |
| TER | TERADYNE INC | IT | 59.960.715,75 | 4.0 | 158,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.811.144,90 | 4.0 | 85,02 |
| DOV | DOVER CORP | Industrie | 59.767.406,28 | 4.0 | 183,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.229.875,08 | 4.0 | 15,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.897.893,60 | 4.0 | 134,28 |
| VLTO | VERALTO CORP | Industrie | 57.896.569,36 | 4.0 | 98,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 57.658.158,81 | 4.0 | 127,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.245.902,85 | 4.0 | 186,49 |
| FE | FIRSTENERGY CORP | Versorger | 57.012.613,20 | 4.0 | 46,89 |
| ES | EVERSOURCE ENERGY | Versorger | 56.627.584,85 | 4.0 | 64,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.323.120,82 | 4.0 | 60,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.303.142,40 | 4.0 | 120,32 |
| BRO | BROWN & BROWN INC | Financials | 55.815.813,76 | 4.0 | 80,32 |
| WRB | WR BERKLEY CORP | Financials | 55.512.542,80 | 4.0 | 78,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.454.753,64 | 4.0 | 515,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 55.254.389,82 | 4.0 | 331,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 55.227.548,25 | 4.0 | 393,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 55.197.799,80 | 4.0 | 494,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.995.001,98 | 4.0 | 58,58 |
| DVN | DEVON ENERGY CORP | Energie | 53.680.557,90 | 4.0 | 35,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 53.513.464,60 | 4.0 | 52,30 |
| HPQ | HP INC | IT | 53.258.144,24 | 4.0 | 23,96 |
| HUBB | HUBBELL INC | Industrie | 53.153.105,52 | 4.0 | 421,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 53.008.691,75 | 4.0 | 83,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 52.836.873,60 | 4.0 | 98,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.758.502,20 | 4.0 | 101,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 52.728.292,32 | 4.0 | 24,91 |
| CMS | CMS ENERGY CORP | Versorger | 52.557.590,16 | 4.0 | 74,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 52.425.904,20 | 4.0 | 89,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.343.565,08 | 4.0 | 265,64 |
| HAL | HALLIBURTON | Energie | 52.221.182,38 | 4.0 | 25,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 51.907.795,68 | 4.0 | 158,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.912.130,27 | 4.0 | 100,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 51.897.554,82 | 4.0 | 177,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.596.961,96 | 4.0 | 105,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.124.620,15 | 4.0 | 25,29 |
| NTAP | NETAPP INC | IT | 50.932.734,80 | 4.0 | 107,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.870.205,00 | 4.0 | 191,25 |
| VRSN | VERISIGN INC | IT | 50.421.275,32 | 4.0 | 251,42 |
| JBL | JABIL INC | IT | 50.298.550,40 | 4.0 | 196,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.914.198,88 | 4.0 | 195,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.889.312,64 | 4.0 | 7.388,82 |
| PTC | PTC INC | IT | 49.184.322,72 | 4.0 | 172,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.040.205,46 | 4.0 | 84,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.905.387,30 | 4.0 | 60,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.871.455,36 | 4.0 | 174,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 48.613.048,02 | 4.0 | 472,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.562.225,02 | 4.0 | 130,63 |
| CPAY | CORPAY INC | Financials | 48.566.238,28 | 4.0 | 288,82 |
| NI | NISOURCE INC | Versorger | 47.870.948,34 | 4.0 | 42,78 |
| IP | INTERNATIONAL PAPER | Materialien | 47.209.814,49 | 4.0 | 37,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 47.121.801,99 | 4.0 | 64,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.877.520,72 | 4.0 | 101,82 |
| CTRA | COTERRA ENERGY INC | Energie | 46.880.733,25 | 4.0 | 25,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.554.646,08 | 3.0 | 271,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.107.891,60 | 3.0 | 143,21 |
| AMCR | AMCOR PLC | Materialien | 46.088.666,00 | 3.0 | 8,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.305.584,70 | 3.0 | 46,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.270.909,32 | 3.0 | 133,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.728.208,00 | 3.0 | 203,00 |
| TRMB | TRIMBLE INC | IT | 43.771.681,26 | 3.0 | 77,03 |
| CDW | CDW CORP | IT | 43.582.151,40 | 3.0 | 140,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 43.504.297,86 | 3.0 | 168,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.368.662,04 | 3.0 | 92,18 |
| L | LOEWS CORP | Financials | 42.919.100,00 | 3.0 | 106,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.695.038,08 | 3.0 | 151,68 |
| FTV | FORTIVE CORP | Industrie | 42.652.995,12 | 3.0 | 52,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.447.940,80 | 3.0 | 128,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.296.597,85 | 3.0 | 39,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.285.043,65 | 3.0 | 73,49 |
| IT | GARTNER INC | IT | 42.034.841,64 | 3.0 | 234,18 |
| ROL | ROLLINS INC | Industrie | 41.989.631,30 | 3.0 | 60,31 |
| SNA | SNAP ON INC | Industrie | 41.911.586,60 | 3.0 | 335,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 41.839.097,28 | 3.0 | 33,78 |
| GDDY | GODADDY INC CLASS A | IT | 41.723.835,74 | 3.0 | 127,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.505.145,05 | 3.0 | 197,31 |
| EVRG | EVERGY INC | Versorger | 41.423.277,85 | 3.0 | 75,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.409.987,74 | 3.0 | 68,27 |
| LUV | SOUTHWEST AIRLINES | Industrie | 40.861.912,00 | 3.0 | 32,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.752.615,50 | 3.0 | 67,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.734.324,48 | 3.0 | 68,16 |
| PNR | PENTAIR | Industrie | 40.634.313,51 | 3.0 | 104,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.530.340,76 | 3.0 | 84,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.513.257,42 | 3.0 | 896,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.397.360,50 | 3.0 | 36,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.809.230,80 | 3.0 | 261,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.534.460,68 | 3.0 | 74,36 |
| KEY | KEYCORP | Financials | 39.398.932,98 | 3.0 | 17,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.593.274,58 | 3.0 | 102,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 38.477.102,37 | 3.0 | 74,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.281.442,46 | 3.0 | 32,19 |
| INVH | INVITATION HOMES INC | Immobilien | 38.057.514,84 | 3.0 | 28,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 38.059.252,04 | 3.0 | 38,54 |
| Q | QNITY ELECTRONICS INC | IT | 37.501.974,20 | 3.0 | 75,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 37.399.134,96 | 3.0 | 21,78 |
| DOW | DOW INC | Materialien | 37.242.409,20 | 3.0 | 22,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.183.128,56 | 3.0 | 133,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.866.722,23 | 3.0 | 128,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 36.145.188,57 | 3.0 | 53,67 |
| COO | COOPER INC | Gesundheitsversorgung | 35.511.050,04 | 3.0 | 75,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 35.120.441,95 | 3.0 | 76,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.017.954,56 | 3.0 | 465,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.687.196,13 | 3.0 | 74,87 |
| TXT | TEXTRON INC | Industrie | 34.303.448,73 | 3.0 | 81,33 |
| GEN | GEN DIGITAL INC | IT | 34.101.989,12 | 3.0 | 26,54 |
| ALLE | ALLEGION PLC | Industrie | 33.181.667,97 | 2.0 | 162,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.775.914,84 | 2.0 | 20,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.714.079,83 | 2.0 | 65,69 |
| ALB | ALBEMARLE CORP | Materialien | 32.272.576,38 | 2.0 | 116,82 |
| BALL | BALL CORP | Materialien | 32.188.441,89 | 2.0 | 49,87 |
| FFIV | F5 INC | IT | 31.926.229,72 | 2.0 | 234,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.766.544,32 | 2.0 | 339,88 |
| AVY | AVERY DENNISON CORP | Materialien | 31.535.611,38 | 2.0 | 170,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 31.025.561,84 | 2.0 | 231,92 |
| EG | EVEREST GROUP LTD | Financials | 30.982.688,76 | 2.0 | 311,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.953.102,02 | 2.0 | 94,58 |
| MAS | MASCO CORP | Industrie | 30.909.379,84 | 2.0 | 62,24 |
| IEX | IDEX CORP | Industrie | 30.532.527,35 | 2.0 | 170,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.377.894,40 | 2.0 | 103,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.324.294,00 | 2.0 | 78,54 |
| NDSN | NORDSON CORP | Industrie | 30.303.135,72 | 2.0 | 233,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.211.863,21 | 2.0 | 89,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.198.057,78 | 2.0 | 166,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.163.488,60 | 2.0 | 407,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 29.948.308,35 | 2.0 | 85,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.902.355,44 | 2.0 | 17,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.433.006,30 | 2.0 | 240,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.262.993,20 | 2.0 | 170,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.028.181,10 | 2.0 | 82,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 28.930.320,30 | 2.0 | 10,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.260.268,92 | 2.0 | 305,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.092.242,07 | 2.0 | 178,17 |
| AIZ | ASSURANT INC | Financials | 27.858.712,86 | 2.0 | 226,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.635.402,15 | 2.0 | 70,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.465.760,00 | 2.0 | 44,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.055.499,86 | 2.0 | 98,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 26.738.356,02 | 2.0 | 101,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.655.179,92 | 2.0 | 105,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.596.502,16 | 2.0 | 105,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.422.098,56 | 2.0 | 17,42 |
| DAY | DAYFORCE INC | Industrie | 25.978.344,30 | 2.0 | 68,85 |
| GL | GLOBE LIFE INC | Financials | 25.440.000,72 | 2.0 | 132,42 |
| PNW | PINNACLE WEST CORP | Versorger | 25.393.575,15 | 2.0 | 89,15 |
| UDR | UDR REIT INC | Immobilien | 25.333.851,75 | 2.0 | 35,59 |
| IVZ | INVESCO LTD | Financials | 24.989.456,88 | 2.0 | 23,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.886.368,72 | 2.0 | 277,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.461.474,40 | 2.0 | 79,20 |
| EPAM | EPAM SYSTEMS INC | IT | 24.337.828,44 | 2.0 | 180,98 |
| BXP | BXP INC | Immobilien | 23.969.929,28 | 2.0 | 70,04 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.956.119,20 | 2.0 | 119,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 23.870.624,40 | 2.0 | 66,15 |
| AES | AES CORP | Versorger | 23.239.851,25 | 2.0 | 13,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.183.015,66 | 2.0 | 25,69 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.118.297,72 | 2.0 | 61,53 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 23.115.391,20 | 2.0 | 142,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 22.937.661,84 | 2.0 | 25,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.415.945,25 | 2.0 | 62,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.340.818,33 | 2.0 | 18,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.816.452,04 | 2.0 | 59,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 20.703.944,76 | 2.0 | 146,04 |
| APA | APA CORP | Energie | 20.587.755,30 | 2.0 | 23,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.275.387,44 | 2.0 | 167,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.180.873,67 | 2.0 | 17,77 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.405.513,12 | 1.0 | 57,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.155.984,51 | 1.0 | 46,11 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.000.599,80 | 1.0 | 18,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.854.449,90 | 1.0 | 162,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.781.994,12 | 1.0 | 23,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.704.619,50 | 1.0 | 50,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.709.560,74 | 1.0 | 239,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.640.620,80 | 1.0 | 141,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.417.134,40 | 1.0 | 32,27 |
| MOS | MOSAIC | Materialien | 18.237.666,86 | 1.0 | 24,17 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.188.061,08 | 1.0 | 29,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.943.205,50 | 1.0 | 97,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.943.951,20 | 1.0 | 73,40 |
| AOS | A O SMITH CORP | Industrie | 17.645.355,00 | 1.0 | 65,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.586.002,40 | 1.0 | 296,36 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 16.725.438,40 | 1.0 | 44,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.055.905,95 | 1.0 | 32,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.048.056,32 | 1.0 | 21,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.732.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.718.406,74 | 1.0 | 22,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.911.036,84 | 1.0 | 31,66 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.802.700,87 | 1.0 | 109,93 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.210.996,05 | 1.0 | 28,45 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.740.151,71 | 1.0 | 15,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.197.801,25 | 1.0 | 120,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.471.705,00 | 1.0 | 29,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.178.646,11 | 0.0 | 130,86 |
| MXN | MXN CASH | Cash und/oder Derivate | 517.308,79 | 0.0 | 5,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.395,19 | 0.0 | 115,02 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 267,20 | 0.0 | 53,44 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
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