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. 20, 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 | 10.466.980.857,44 | 789.0 | 180,64 |
| AAPL | APPLE INC | IT | 9.383.476.972,50 | 707.0 | 266,25 |
| MSFT | MICROSOFT CORP | IT | 8.445.332.955,83 | 637.0 | 478,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.003.667.109,98 | 377.0 | 217,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.997.842.008,65 | 301.0 | 289,45 |
| AVGO | BROADCOM INC | IT | 3.873.252.465,28 | 292.0 | 346,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.215.305.489,50 | 242.0 | 289,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.034.124.267,45 | 229.0 | 589,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.633.331.329,86 | 199.0 | 395,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.181.870.466,56 | 164.0 | 501,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.969.241.173,70 | 148.0 | 1.043,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.948.134.060,06 | 147.0 | 298,38 |
| V | VISA INC CLASS A | Financials | 1.305.878.377,04 | 98.0 | 323,77 |
| XOM | EXXON MOBIL CORP | Energie | 1.184.568.885,80 | 89.0 | 117,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.161.254.170,44 | 88.0 | 203,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.116.292.815,19 | 84.0 | 107,11 |
| NFLX | NETFLIX INC | Kommunikation | 1.066.247.178,83 | 80.0 | 105,67 |
| MA | MASTERCARD INC CLASS A | Financials | 1.034.689.669,80 | 78.0 | 527,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 962.433.072,90 | 73.0 | 229,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 940.612.037,75 | 71.0 | 893,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 841.020.975,32 | 63.0 | 155,75 |
| ORCL | ORACLE CORP | IT | 829.038.813,75 | 63.0 | 210,69 |
| BAC | BANK OF AMERICA CORP | Financials | 825.203.256,00 | 62.0 | 51,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 824.216.923,67 | 62.0 | 148,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 793.865.518,84 | 60.0 | 206,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 785.196.563,48 | 59.0 | 332,38 |
| GE | GE AEROSPACE | Industrie | 731.750.063,66 | 55.0 | 290,62 |
| CSCO | CISCO SYSTEMS INC | IT | 709.359.528,72 | 53.0 | 75,44 |
| CVX | CHEVRON CORP | Energie | 687.298.938,33 | 52.0 | 150,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 669.956.489,18 | 51.0 | 311,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 654.927.271,25 | 49.0 | 71,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 642.328.209,60 | 48.0 | 290,40 |
| WFC | WELLS FARGO | Financials | 626.777.989,60 | 47.0 | 82,40 |
| CAT | CATERPILLAR INC | Industrie | 607.526.480,73 | 46.0 | 546,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 575.308.549,20 | 43.0 | 155,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 563.274.097,78 | 42.0 | 94,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 556.246.199,10 | 42.0 | 773,70 |
| RTX | RTX CORP | Industrie | 548.977.049,74 | 41.0 | 172,73 |
| MU | MICRON TECHNOLOGY INC | IT | 535.110.166,76 | 40.0 | 201,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 515.385.128,64 | 39.0 | 304,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 513.519.256,74 | 39.0 | 572,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 512.325.240,35 | 39.0 | 123,97 |
| CRM | SALESFORCE INC | IT | 511.585.392,60 | 39.0 | 225,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 474.960.142,50 | 36.0 | 146,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 470.005.161,92 | 35.0 | 552,23 |
| MS | MORGAN STANLEY | Financials | 457.166.137,80 | 34.0 | 158,70 |
| LIN | LINDE PLC | Materialien | 454.852.191,42 | 34.0 | 408,51 |
| AXP | AMERICAN EXPRESS | Financials | 443.101.129,20 | 33.0 | 343,80 |
| DIS | WALT DISNEY | Kommunikation | 438.445.607,60 | 33.0 | 102,70 |
| T | AT&T INC | Kommunikation | 433.300.915,52 | 33.0 | 25,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 429.621.133,76 | 32.0 | 336,07 |
| C | CITIGROUP INC | Financials | 426.765.918,54 | 32.0 | 97,63 |
| INTU | INTUIT INC | IT | 422.156.113,92 | 32.0 | 637,44 |
| AMAT | APPLIED MATERIAL INC | IT | 419.654.211,21 | 32.0 | 220,23 |
| LRCX | LAM RESEARCH CORP | IT | 419.511.222,90 | 32.0 | 139,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 412.787.883,20 | 31.0 | 83,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 412.216.715,40 | 31.0 | 84,30 |
| QCOM | QUALCOMM INC | IT | 408.715.416,06 | 31.0 | 159,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.085.410,84 | 31.0 | 40,76 |
| NOW | SERVICENOW INC | IT | 395.055.026,10 | 30.0 | 800,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 392.250.904,37 | 30.0 | 148,07 |
| APH | AMPHENOL CORP CLASS A | IT | 377.937.365,52 | 28.0 | 130,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 368.263.661,55 | 28.0 | 124,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 366.640.142,80 | 28.0 | 90,49 |
| SPGI | S&P GLOBAL INC | Financials | 364.250.801,81 | 27.0 | 490,91 |
| GEV | GE VERNOVA INC | Industrie | 360.630.235,68 | 27.0 | 558,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 356.111.313,91 | 27.0 | 240,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 352.376.226,60 | 27.0 | 4.583,10 |
| INTC | INTEL CORPORATION CORP | IT | 350.099.583,84 | 26.0 | 33,62 |
| KLAC | KLA CORP | IT | 345.395.380,10 | 26.0 | 1.102,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 339.889.998,00 | 26.0 | 96,60 |
| BLK | BLACKROCK INC | Financials | 339.237.380,88 | 26.0 | 992,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 336.220.772,58 | 25.0 | 222,18 |
| APP | APPLOVIN CORP CLASS A | IT | 334.738.826,30 | 25.0 | 520,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 330.985.804,50 | 25.0 | 153,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 329.421.740,40 | 25.0 | 24,40 |
| BA | BOEING | Industrie | 322.321.464,32 | 24.0 | 179,38 |
| ADBE | ADOBE INC | IT | 314.671.772,80 | 24.0 | 312,40 |
| PGR | PROGRESSIVE CORP | Financials | 314.587.480,00 | 24.0 | 226,00 |
| WELL | WELLTOWER INC | Immobilien | 313.782.132,66 | 24.0 | 197,58 |
| UNP | UNION PACIFIC CORP | Industrie | 311.499.073,60 | 23.0 | 221,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 307.077.338,82 | 23.0 | 202,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.989.390,11 | 23.0 | 228,43 |
| ETN | EATON PLC | Industrie | 303.384.087,04 | 23.0 | 328,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 302.268.699,05 | 23.0 | 99,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 296.657.210,84 | 22.0 | 501,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 294.480.437,76 | 22.0 | 360,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 293.531.383,92 | 22.0 | 185,07 |
| ANET | ARISTA NETWORKS INC | IT | 292.998.489,75 | 22.0 | 119,59 |
| DE | DEERE | Industrie | 284.884.399,06 | 21.0 | 476,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 283.496.313,18 | 21.0 | 188,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 271.328.039,28 | 20.0 | 123,12 |
| ADI | ANALOG DEVICES INC | IT | 265.349.782,00 | 20.0 | 225,20 |
| CB | CHUBB LTD | Financials | 260.892.573,44 | 20.0 | 296,32 |
| COP | CONOCOPHILLIPS | Energie | 259.420.887,69 | 20.0 | 87,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.078.008,96 | 19.0 | 422,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 256.489.230,60 | 19.0 | 345,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 250.858.279,90 | 19.0 | 849,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 248.651.846,40 | 19.0 | 819,40 |
| BX | BLACKSTONE INC | Financials | 242.282.478,06 | 18.0 | 138,42 |
| TMUS | T MOBILE US INC | Kommunikation | 241.897.251,51 | 18.0 | 210,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 239.538.436,20 | 18.0 | 249,06 |
| CME | CME GROUP INC CLASS A | Financials | 235.512.484,10 | 18.0 | 275,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 232.884.143,40 | 18.0 | 26,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 232.085.779,82 | 17.0 | 58,18 |
| SO | SOUTHERN | Versorger | 231.361.579,73 | 17.0 | 88,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 228.824.966,84 | 17.0 | 76,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 228.404.584,98 | 17.0 | 468,26 |
| DUK | DUKE ENERGY CORP | Versorger | 226.275.379,22 | 17.0 | 122,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 223.006.582,08 | 17.0 | 82,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 222.046.717,58 | 17.0 | 45,94 |
| USD | USD CASH | Cash und/oder Derivate | 220.200.529,21 | 17.0 | 100,00 |
| NEM | NEWMONT | Materialien | 213.891.342,00 | 16.0 | 82,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 211.387.303,34 | 16.0 | 400,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 208.912.135,35 | 16.0 | 178,95 |
| MMM | 3M | Industrie | 208.193.789,70 | 16.0 | 164,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 206.150.679,70 | 16.0 | 151,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 203.599.845,84 | 15.0 | 339,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.488.120,28 | 15.0 | 99,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 199.160.841,20 | 15.0 | 179,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 195.504.219,10 | 15.0 | 302,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 195.183.922,57 | 15.0 | 106,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 189.507.698,40 | 14.0 | 216,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 189.460.701,28 | 14.0 | 197,92 |
| KKR | KKR AND CO INC | Financials | 186.372.173,85 | 14.0 | 114,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 185.265.775,80 | 14.0 | 476,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 181.348.321,35 | 14.0 | 567,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 180.422.228,51 | 14.0 | 328,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 178.282.813,16 | 13.0 | 106,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.261.875,00 | 13.0 | 737,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.116.498,19 | 13.0 | 1.327,87 |
| AON | AON PLC CLASS A | Financials | 177.733.847,05 | 13.0 | 345,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 175.574.822,03 | 13.0 | 112,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 174.874.751,76 | 13.0 | 752,81 |
| MCO | MOODYS CORP | Financials | 173.811.456,28 | 13.0 | 474,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 173.305.885,99 | 13.0 | 61,43 |
| USB | US BANCORP | Financials | 171.798.076,73 | 13.0 | 46,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 171.620.545,32 | 13.0 | 183,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 171.295.275,75 | 13.0 | 55,75 |
| CI | CIGNA | Gesundheitsversorgung | 170.879.220,00 | 13.0 | 269,60 |
| WMB | WILLIAMS INC | Energie | 170.756.113,63 | 13.0 | 58,91 |
| SNPS | SYNOPSYS INC | IT | 170.183.403,20 | 13.0 | 385,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 167.867.531,73 | 13.0 | 313,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 166.692.321,09 | 13.0 | 362,07 |
| EMR | EMERSON ELECTRIC | Industrie | 165.528.328,44 | 12.0 | 123,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 165.013.543,62 | 12.0 | 187,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 159.185.793,39 | 12.0 | 90,87 |
| ECL | ECOLAB INC | Materialien | 157.630.559,34 | 12.0 | 261,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 154.179.296,70 | 12.0 | 120,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 153.871.368,90 | 12.0 | 287,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 153.826.941,24 | 12.0 | 68,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.567.970,30 | 12.0 | 3.849,81 |
| CMI | CUMMINS INC | Industrie | 152.185.512,93 | 11.0 | 465,19 |
| PWR | QUANTA SERVICES INC | Industrie | 152.093.984,64 | 11.0 | 429,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 151.871.059,90 | 11.0 | 241,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 151.346.692,52 | 11.0 | 78,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 151.064.263,84 | 11.0 | 282,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 150.732.316,80 | 11.0 | 252,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 150.521.865,30 | 11.0 | 247,30 |
| TEL | TE CONNECTIVITY PLC | IT | 150.491.975,23 | 11.0 | 214,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 149.278.237,96 | 11.0 | 280,22 |
| CSX | CSX CORP | Industrie | 149.104.930,08 | 11.0 | 33,68 |
| CTAS | CINTAS CORP | Industrie | 148.991.980,00 | 11.0 | 183,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 147.591.265,92 | 11.0 | 264,32 |
| ADSK | AUTODESK INC | IT | 145.782.120,31 | 11.0 | 286,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 145.690.288,32 | 11.0 | 367,04 |
| GLW | CORNING INC | IT | 144.436.183,02 | 11.0 | 78,03 |
| SRE | SEMPRA | Versorger | 140.489.470,96 | 11.0 | 90,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.591.164,35 | 11.0 | 180,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 138.506.595,68 | 10.0 | 126,76 |
| EOG | EOG RESOURCES INC | Energie | 138.215.574,20 | 10.0 | 106,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 135.953.022,00 | 10.0 | 44,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 135.620.347,08 | 10.0 | 187,87 |
| FDX | FEDEX CORP | Industrie | 135.581.481,30 | 10.0 | 263,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 135.117.375,36 | 10.0 | 39,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 134.516.965,44 | 10.0 | 22,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 132.696.294,29 | 10.0 | 251,09 |
| ALL | ALLSTATE CORP | Financials | 132.469.202,28 | 10.0 | 211,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 131.823.452,65 | 10.0 | 58,10 |
| VST | VISTRA CORP | Versorger | 131.427.992,34 | 10.0 | 173,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 130.945.479,25 | 10.0 | 689,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 129.085.780,32 | 10.0 | 189,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 127.881.917,28 | 10.0 | 238,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 126.695.896,74 | 10.0 | 284,22 |
| PSX | PHILLIPS | Energie | 126.673.310,81 | 10.0 | 131,99 |
| AFL | AFLAC INC | Financials | 126.359.866,05 | 10.0 | 110,55 |
| VLO | VALERO ENERGY CORP | Energie | 126.004.348,08 | 9.0 | 170,82 |
| SLB | SLB NV | Energie | 124.672.961,88 | 9.0 | 35,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 124.642.213,50 | 9.0 | 160,50 |
| D | DOMINION ENERGY INC | Versorger | 123.848.176,76 | 9.0 | 60,83 |
| KMI | KINDER MORGAN INC | Energie | 122.989.862,08 | 9.0 | 26,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 121.954.407,81 | 9.0 | 115,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 121.776.934,50 | 9.0 | 240,50 |
| PCAR | PACCAR INC | Industrie | 121.678.115,20 | 9.0 | 97,60 |
| DDOG | DATADOG INC CLASS A | IT | 121.639.732,29 | 9.0 | 159,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.382.293,30 | 9.0 | 56,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 121.053.575,16 | 9.0 | 72,22 |
| FTNT | FORTINET INC | IT | 120.699.629,52 | 9.0 | 78,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 119.082.568,32 | 9.0 | 157,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.880.547,40 | 9.0 | 207,90 |
| URI | UNITED RENTALS INC | Industrie | 117.647.530,00 | 9.0 | 770,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 117.512.495,49 | 9.0 | 84,09 |
| WDC | WESTERN DIGITAL CORP | IT | 115.516.005,03 | 9.0 | 140,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 115.044.807,71 | 9.0 | 12,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.643.086,70 | 9.0 | 111,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.148.041,58 | 9.0 | 440,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 112.539.945,76 | 8.0 | 48,07 |
| XEL | XCEL ENERGY INC | Versorger | 111.632.496,91 | 8.0 | 79,49 |
| WDAY | WORKDAY INC CLASS A | IT | 111.203.366,67 | 8.0 | 216,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 110.267.185,40 | 8.0 | 184,19 |
| EXC | EXELON CORP | Versorger | 109.451.950,05 | 8.0 | 45,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.534.439,36 | 8.0 | 201,12 |
| FAST | FASTENAL | Industrie | 106.719.846,30 | 8.0 | 39,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 105.613.526,16 | 8.0 | 218,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 105.480.126,18 | 8.0 | 151,58 |
| AME | AMETEK INC | Industrie | 104.211.148,44 | 8.0 | 190,02 |
| OKE | ONEOK INC | Energie | 103.945.617,72 | 8.0 | 69,72 |
| CTVA | CORTEVA INC | Materialien | 103.822.728,90 | 8.0 | 64,38 |
| MSCI | MSCI INC | Financials | 103.241.226,64 | 8.0 | 560,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 100.046.246,85 | 8.0 | 265,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.572.768,46 | 8.0 | 75,69 |
| ETR | ENTERGY CORP | Versorger | 99.481.601,40 | 8.0 | 93,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 99.316.404,18 | 7.0 | 441,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 98.751.133,20 | 7.0 | 368,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.321.481,87 | 7.0 | 149,21 |
| MET | METLIFE INC | Financials | 98.058.280,32 | 7.0 | 73,92 |
| FICO | FAIR ISAAC CORP | IT | 97.976.719,75 | 7.0 | 1.720,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 97.837.747,84 | 7.0 | 145,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 97.420.500,69 | 7.0 | 857,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 96.911.949,91 | 7.0 | 235,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 96.867.255,03 | 7.0 | 519,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 96.639.316,70 | 7.0 | 30,35 |
| GWW | WW GRAINGER INC | Industrie | 96.408.031,20 | 7.0 | 925,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.209.468,76 | 7.0 | 80,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 95.758.784,60 | 7.0 | 50,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.188.266,50 | 7.0 | 65,90 |
| CCI | CROWN CASTLE INC | Immobilien | 93.778.601,64 | 7.0 | 90,12 |
| NDAQ | NASDAQ INC | Financials | 93.634.731,15 | 7.0 | 86,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 90.682.007,68 | 7.0 | 83,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 90.593.848,96 | 7.0 | 137,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.979.325,27 | 7.0 | 134,77 |
| VMC | VULCAN MATERIALS | Materialien | 89.373.346,19 | 7.0 | 285,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.804.003,42 | 7.0 | 27,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 87.620.819,58 | 7.0 | 217,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 87.014.958,16 | 7.0 | 104,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.972.710,60 | 7.0 | 170,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 86.875.223,10 | 7.0 | 80,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 86.848.698,30 | 7.0 | 100,95 |
| DAL | DELTA AIR LINES INC | Industrie | 86.204.154,45 | 6.0 | 55,97 |
| CPRT | COPART INC | Industrie | 86.105.738,32 | 6.0 | 41,02 |
| VTR | VENTAS REIT INC | Immobilien | 85.939.574,46 | 6.0 | 79,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.590.621,48 | 6.0 | 75,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 85.457.565,00 | 6.0 | 597,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.902.210,08 | 6.0 | 243,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 84.271.261,30 | 6.0 | 110,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 83.921.159,40 | 6.0 | 117,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 83.907.912,50 | 6.0 | 72,35 |
| EQT | EQT CORP | Energie | 83.505.572,15 | 6.0 | 56,35 |
| PAYX | PAYCHEX INC | Industrie | 82.967.127,76 | 6.0 | 108,46 |
| PCG | PG&E CORP | Versorger | 82.630.167,84 | 6.0 | 15,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 81.958.052,56 | 6.0 | 103,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.416.062,44 | 6.0 | 91,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 81.046.192,50 | 6.0 | 74,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.955.952,08 | 6.0 | 86,86 |
| XYZ | BLOCK INC CLASS A | Financials | 80.850.883,05 | 6.0 | 61,95 |
| NUE | NUCOR CORP | Materialien | 80.233.126,40 | 6.0 | 147,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.928.226,84 | 6.0 | 196,14 |
| XYL | XYLEM INC | Industrie | 79.833.777,52 | 6.0 | 138,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 77.381.890,96 | 6.0 | 62,38 |
| FISV | FISERV INC | Financials | 77.147.888,42 | 6.0 | 59,77 |
| STT | STATE STREET CORP | Financials | 76.318.200,20 | 6.0 | 113,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 74.035.282,20 | 6.0 | 16,15 |
| NRG | NRG ENERGY INC | Versorger | 73.704.894,10 | 6.0 | 160,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 73.597.152,24 | 6.0 | 221,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 72.910.778,88 | 5.0 | 314,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 72.701.072,80 | 5.0 | 187,10 |
| VICI | VICI PPTYS INC | Immobilien | 72.165.081,60 | 5.0 | 28,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.706.467,74 | 5.0 | 41,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.676.512,53 | 5.0 | 169,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.223.956,40 | 5.0 | 90,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.480.128,35 | 5.0 | 1.399,41 |
| MTB | M&T BANK CORP | Financials | 67.820.718,00 | 5.0 | 182,75 |
| DTE | DTE ENERGY | Versorger | 66.992.020,11 | 5.0 | 135,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.528.327,04 | 5.0 | 52,64 |
| AEE | AMEREN CORP | Versorger | 66.316.101,18 | 5.0 | 103,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.874.349,07 | 5.0 | 234,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 65.807.021,95 | 5.0 | 174,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.696.049,45 | 5.0 | 57,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.437.641,36 | 5.0 | 65,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 65.279.998,68 | 5.0 | 25,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.221.011,35 | 5.0 | 128,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 65.086.710,84 | 5.0 | 61,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.001.543,75 | 5.0 | 146,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 64.879.941,12 | 5.0 | 41,28 |
| EXE | EXPAND ENERGY CORP | Energie | 64.747.231,00 | 5.0 | 114,50 |
| IR | INGERSOLL RAND INC | Industrie | 64.026.803,86 | 5.0 | 74,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.925.520,20 | 5.0 | 182,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.834.536,75 | 5.0 | 72,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 63.843.523,38 | 5.0 | 223,29 |
| RJF | RAYMOND JAMES INC | Financials | 63.750.486,44 | 5.0 | 151,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 63.237.021,60 | 5.0 | 227,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.066.593,20 | 5.0 | 255,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 62.817.198,75 | 5.0 | 116,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.485.703,28 | 5.0 | 20,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.420.548,38 | 5.0 | 49,02 |
| FSLR | FIRST SOLAR INC | IT | 62.358.299,36 | 5.0 | 245,84 |
| PPL | PPL CORP | Versorger | 62.263.272,34 | 5.0 | 35,54 |
| EME | EMCOR GROUP INC | Industrie | 61.953.416,16 | 5.0 | 583,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.308.638,51 | 5.0 | 39,59 |
| EFX | EQUIFAX INC | Industrie | 60.797.049,95 | 5.0 | 206,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.707.225,60 | 5.0 | 47,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.349.952,32 | 5.0 | 163,66 |
| STE | STERIS | Gesundheitsversorgung | 60.269.262,42 | 5.0 | 256,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.831.907,28 | 5.0 | 177,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.451.679,35 | 4.0 | 128,13 |
| TER | TERADYNE INC | IT | 58.886.703,90 | 4.0 | 155,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.451.339,00 | 4.0 | 83,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 58.266.129,18 | 4.0 | 168,18 |
| DOV | DOVER CORP | Industrie | 58.021.401,24 | 4.0 | 178,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 57.202.107,08 | 4.0 | 15,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 57.077.508,60 | 4.0 | 125,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.051.275,74 | 4.0 | 185,66 |
| VLTO | VERALTO CORP | Industrie | 56.967.575,76 | 4.0 | 97,29 |
| FE | FIRSTENERGY CORP | Versorger | 56.683.886,32 | 4.0 | 46,57 |
| ES | EVERSOURCE ENERGY | Versorger | 55.809.800,65 | 4.0 | 63,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.450.150,30 | 4.0 | 126,29 |
| BRO | BROWN & BROWN INC | Financials | 55.386.697,56 | 4.0 | 79,62 |
| WRB | WR BERKLEY CORP | Financials | 55.000.959,80 | 4.0 | 77,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.688.364,08 | 4.0 | 58,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 54.090.106,56 | 4.0 | 484,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.591.635,68 | 4.0 | 58,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.565.084,85 | 4.0 | 114,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.449.709,04 | 4.0 | 496,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.127.579,78 | 4.0 | 378,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 53.032.475,40 | 4.0 | 83,40 |
| DVN | DEVON ENERGY CORP | Energie | 52.998.426,00 | 4.0 | 35,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 52.260.765,14 | 4.0 | 312,89 |
| CMS | CMS ENERGY CORP | Versorger | 52.228.512,00 | 4.0 | 73,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.081.198,74 | 4.0 | 100,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 51.931.097,40 | 4.0 | 50,70 |
| HAL | HALLIBURTON | Energie | 51.871.558,62 | 4.0 | 25,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.573.650,15 | 4.0 | 261,47 |
| HUBB | HUBBELL INC | Industrie | 51.379.909,44 | 4.0 | 407,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.067.948,20 | 4.0 | 24,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 51.016.347,20 | 4.0 | 95,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 50.560.319,70 | 4.0 | 86,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.551.451,46 | 4.0 | 24,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 50.412.126,67 | 4.0 | 97,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 50.381.149,00 | 4.0 | 172,55 |
| HPQ | HP INC | IT | 50.310.686,72 | 4.0 | 22,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.302.759,40 | 4.0 | 153,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.148.206,94 | 4.0 | 102,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.025.783,50 | 4.0 | 195,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.952.663,38 | 4.0 | 187,61 |
| VRSN | VERISIGN INC | IT | 49.873.296,04 | 4.0 | 248,42 |
| JBL | JABIL INC | IT | 49.273.975,18 | 4.0 | 192,49 |
| NTAP | NETAPP INC | IT | 49.057.583,20 | 4.0 | 103,24 |
| PTC | PTC INC | IT | 48.753.546,66 | 4.0 | 170,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.694.311,90 | 4.0 | 83,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.366.804,16 | 4.0 | 7.163,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.011.071,50 | 4.0 | 129,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 47.967.244,00 | 4.0 | 466,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 47.832.753,12 | 4.0 | 59,16 |
| NI | NISOURCE INC | Versorger | 47.496.098,40 | 4.0 | 42,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 47.378.969,21 | 4.0 | 169,21 |
| CPAY | CORPAY INC | Financials | 46.679.018,20 | 4.0 | 277,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 46.562.770,44 | 4.0 | 63,48 |
| CTRA | COTERRA ENERGY INC | Energie | 46.292.897,00 | 3.0 | 25,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.422.225,51 | 3.0 | 98,56 |
| AMCR | AMCOR PLC | Materialien | 45.377.862,64 | 3.0 | 8,36 |
| IP | INTERNATIONAL PAPER | Materialien | 44.663.012,40 | 3.0 | 35,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.574.366,60 | 3.0 | 138,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 44.316.849,48 | 3.0 | 257,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.230.637,90 | 3.0 | 130,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 43.605.398,30 | 3.0 | 44,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.947.184,70 | 3.0 | 194,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 42.645.981,43 | 3.0 | 164,69 |
| TRMB | TRIMBLE INC | IT | 42.560.309,52 | 3.0 | 74,82 |
| CDW | CDW CORP | IT | 42.519.771,84 | 3.0 | 136,64 |
| L | LOEWS CORP | Financials | 42.373.617,66 | 3.0 | 104,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.948.763,48 | 3.0 | 89,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 41.862.420,33 | 3.0 | 148,57 |
| ROL | ROLLINS INC | Industrie | 41.559.128,50 | 3.0 | 59,63 |
| EVRG | EVERGY INC | Versorger | 41.395.896,84 | 3.0 | 75,72 |
| SNA | SNAP ON INC | Industrie | 41.369.378,00 | 3.0 | 331,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.325.165,66 | 3.0 | 125,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.165.219,13 | 3.0 | 71,47 |
| FTV | FORTIVE CORP | Industrie | 41.097.124,08 | 3.0 | 50,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.967.244,24 | 3.0 | 67,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 40.953.313,05 | 3.0 | 38,35 |
| GDDY | GODADDY INC CLASS A | IT | 40.837.009,83 | 3.0 | 124,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 40.655.993,10 | 3.0 | 32,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.370.449,84 | 3.0 | 67,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 40.362.249,28 | 3.0 | 191,68 |
| IT | GARTNER INC | IT | 40.271.230,14 | 3.0 | 224,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.979.322,88 | 3.0 | 883,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.643.821,28 | 3.0 | 82,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.448.220,52 | 3.0 | 74,12 |
| PNR | PENTAIR | Industrie | 39.392.810,84 | 3.0 | 101,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.047.179,20 | 3.0 | 64,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.016.981,83 | 3.0 | 255,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 38.859.760,64 | 3.0 | 31,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 38.589.794,01 | 3.0 | 34,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.520.128,64 | 3.0 | 101,76 |
| KEY | KEYCORP | Financials | 38.245.461,12 | 3.0 | 17,28 |
| INVH | INVITATION HOMES INC | Immobilien | 37.773.251,10 | 3.0 | 27,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.571.990,64 | 3.0 | 31,56 |
| Q | QNITY ELECTRONICS INC | IT | 37.095.797,90 | 3.0 | 74,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.020.767,85 | 3.0 | 129,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 36.734.346,16 | 3.0 | 21,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 36.695.718,40 | 3.0 | 37,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 36.516.714,92 | 3.0 | 70,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.458.288,08 | 3.0 | 130,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 35.535.658,83 | 3.0 | 52,71 |
| DOW | DOW INC | Materialien | 35.182.382,50 | 3.0 | 20,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 33.929.725,06 | 3.0 | 73,78 |
| TXT | TEXTRON INC | Industrie | 33.580.031,43 | 3.0 | 79,53 |
| GEN | GEN DIGITAL INC | IT | 33.520.873,76 | 3.0 | 26,06 |
| COO | COOPER INC | Gesundheitsversorgung | 33.494.089,98 | 3.0 | 71,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 33.479.433,60 | 3.0 | 444,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.165.265,35 | 3.0 | 71,51 |
| ALLE | ALLEGION PLC | Industrie | 32.519.349,15 | 2.0 | 159,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.474.179,06 | 2.0 | 65,14 |
| ALB | ALBEMARLE CORP | Materialien | 32.195.601,74 | 2.0 | 116,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.021.081,23 | 2.0 | 19,87 |
| BALL | BALL CORP | Materialien | 30.955.273,83 | 2.0 | 47,91 |
| FFIV | F5 INC | IT | 30.805.921,96 | 2.0 | 225,83 |
| AVY | AVERY DENNISON CORP | Materialien | 30.745.218,01 | 2.0 | 166,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 30.588.415,84 | 2.0 | 326,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.402.300,80 | 2.0 | 92,80 |
| EG | EVEREST GROUP LTD | Financials | 30.383.713,78 | 2.0 | 304,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.183.114,98 | 2.0 | 225,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.065.523,84 | 2.0 | 77,79 |
| MAS | MASCO CORP | Industrie | 29.877.993,80 | 2.0 | 60,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.690.063,78 | 2.0 | 87,38 |
| NDSN | NORDSON CORP | Industrie | 29.635.118,64 | 2.0 | 228,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.437.630,31 | 2.0 | 397,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.283.083,82 | 2.0 | 100,07 |
| IEX | IDEX CORP | Industrie | 29.193.137,00 | 2.0 | 163,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.195.547,00 | 2.0 | 17,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 28.866.864,48 | 2.0 | 158,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.774.064,93 | 2.0 | 167,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.693.589,40 | 2.0 | 81,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 28.213.633,83 | 2.0 | 10,19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 27.948.854,34 | 2.0 | 301,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 27.928.752,00 | 2.0 | 228,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.869.765,69 | 2.0 | 79,51 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 27.855.946,17 | 2.0 | 176,49 |
| AIZ | ASSURANT INC | Financials | 27.792.621,45 | 2.0 | 226,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.094.818,19 | 2.0 | 69,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.310.838,24 | 2.0 | 103,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.173.427,50 | 2.0 | 103,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.113.913,65 | 2.0 | 42,55 |
| DAY | DAYFORCE INC | Industrie | 26.013.163,18 | 2.0 | 68,87 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.912.476,12 | 2.0 | 94,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.523.799,70 | 2.0 | 16,81 |
| PNW | PINNACLE WEST CORP | Versorger | 25.475.032,98 | 2.0 | 89,34 |
| GL | GLOBE LIFE INC | Financials | 25.071.976,18 | 2.0 | 130,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 24.982.636,35 | 2.0 | 94,85 |
| UDR | UDR REIT INC | Immobilien | 24.711.684,84 | 2.0 | 34,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.554.294,30 | 2.0 | 273,05 |
| IVZ | INVESCO LTD | Financials | 24.455.981,20 | 2.0 | 22,70 |
| EPAM | EPAM SYSTEMS INC | IT | 24.046.181,64 | 2.0 | 178,62 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 23.732.733,56 | 2.0 | 76,76 |
| BXP | BXP INC | Immobilien | 23.522.366,72 | 2.0 | 68,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.488.678,52 | 2.0 | 117,14 |
| AES | AES CORP | Versorger | 22.858.285,03 | 2.0 | 13,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 22.555.450,96 | 2.0 | 62,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.403.526,40 | 2.0 | 24,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.089.527,60 | 2.0 | 58,73 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 21.917.650,80 | 2.0 | 24,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.683.381,50 | 2.0 | 60,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.555.992,67 | 2.0 | 132,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.277.467,38 | 2.0 | 17,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.665.092,90 | 2.0 | 58,65 |
| APA | APA CORP | Energie | 20.119.238,16 | 2.0 | 23,38 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.899.040,86 | 2.0 | 140,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.758.922,26 | 1.0 | 17,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.623.349,76 | 1.0 | 162,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.909.745,31 | 1.0 | 45,47 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 18.722.378,46 | 1.0 | 55,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.615.283,01 | 1.0 | 159,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.289.337,50 | 1.0 | 17,50 |
| MOS | MOSAIC | Materialien | 18.075.525,50 | 1.0 | 23,93 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.968.581,13 | 1.0 | 230,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.976.962,08 | 1.0 | 48,86 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.853.562,50 | 1.0 | 31,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.731.646,24 | 1.0 | 134,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.723.631,64 | 1.0 | 22,36 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 17.714.463,16 | 1.0 | 28,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.649.078,48 | 1.0 | 96,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.419.169,60 | 1.0 | 71,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.406.005,64 | 1.0 | 293,06 |
| AOS | A O SMITH CORP | Industrie | 17.162.128,50 | 1.0 | 63,25 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 16.294.697,00 | 1.0 | 43,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.694.337,64 | 1.0 | 21,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.478.161,12 | 1.0 | 22,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.189.011,16 | 1.0 | 30,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 14.611.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.520.968,00 | 1.0 | 30,80 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.031.020,80 | 1.0 | 103,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.987.486,10 | 1.0 | 27,90 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.597.131,84 | 1.0 | 15,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.792.638,25 | 1.0 | 115,35 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.216.461,70 | 1.0 | 27,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.180.710,80 | 0.0 | 130,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 522.575,21 | 0.0 | 5,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.423,72 | 0.0 | 115,26 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 257,70 | 0.0 | 51,54 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,50 |
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Made with Chai in Germany.
