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. 17, 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 | 11.060.756.159,22 | 807.0 | 190,17 |
| AAPL | APPLE INC | IT | 9.636.784.604,71 | 703.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 9.039.747.283,38 | 659.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.428.476.392,28 | 396.0 | 234,69 |
| AVGO | BROADCOM INC | IT | 3.838.984.819,04 | 280.0 | 342,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.832.144.093,85 | 280.0 | 276,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.150.565.683,48 | 230.0 | 609,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.082.737.543,60 | 225.0 | 276,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.704.267.325,95 | 197.0 | 404,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.224.288.171,02 | 162.0 | 508,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.989.760.355,92 | 145.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.942.577.510,40 | 142.0 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 1.336.106.431,24 | 97.0 | 330,02 |
| XOM | EXXON MOBIL CORP | Energie | 1.212.106.882,90 | 88.0 | 119,29 |
| NFLX | NETFLIX INC | Kommunikation | 1.126.456.935,82 | 82.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.124.652.306,96 | 82.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | 1.073.721.046,35 | 78.0 | 545,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.072.075.971,12 | 78.0 | 102,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 978.324.361,52 | 71.0 | 232,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 975.534.481,20 | 71.0 | 922,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 954.636.892,62 | 70.0 | 246,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 943.203.281,97 | 69.0 | 174,01 |
| ORCL | ORACLE CORP | IT | 880.204.016,00 | 64.0 | 222,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 859.246.512,36 | 63.0 | 362,36 |
| BAC | BANK OF AMERICA CORP | Financials | 854.474.469,14 | 62.0 | 52,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 824.425.070,96 | 60.0 | 147,67 |
| GE | GE AEROSPACE | Industrie | 770.396.886,06 | 56.0 | 304,82 |
| CSCO | CISCO SYSTEMS INC | IT | 736.204.404,00 | 54.0 | 78,00 |
| CVX | CHEVRON CORP | Energie | 723.449.477,46 | 53.0 | 157,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 694.764.421,12 | 51.0 | 321,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 678.691.103,86 | 50.0 | 305,69 |
| MU | MICRON TECHNOLOGY INC | IT | 658.383.975,14 | 48.0 | 246,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 656.943.498,36 | 48.0 | 71,16 |
| WFC | WELLS FARGO | Financials | 649.384.306,20 | 47.0 | 85,05 |
| CAT | CATERPILLAR INC | Industrie | 618.655.383,38 | 45.0 | 554,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 576.667.526,49 | 42.0 | 155,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 570.778.392,43 | 42.0 | 790,91 |
| RTX | RTX CORP | Industrie | 560.114.474,91 | 41.0 | 175,57 |
| CRM | SALESFORCE INC | IT | 555.193.929,60 | 41.0 | 243,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 553.199.127,08 | 40.0 | 92,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 541.727.541,72 | 40.0 | 130,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 522.203.992,72 | 38.0 | 307,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 520.828.004,51 | 38.0 | 578,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 475.939.178,50 | 35.0 | 145,85 |
| MS | MORGAN STANLEY | Financials | 473.819.870,04 | 35.0 | 163,86 |
| LIN | LINDE PLC | Materialien | 473.209.031,13 | 35.0 | 423,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 469.440.348,39 | 34.0 | 549,51 |
| AXP | AMERICAN EXPRESS | Financials | 462.086.980,62 | 34.0 | 357,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 455.411.227,86 | 33.0 | 91,62 |
| DIS | WALT DISNEY | Kommunikation | 453.392.463,40 | 33.0 | 105,80 |
| QCOM | QUALCOMM INC | IT | 447.253.691,62 | 33.0 | 173,98 |
| LRCX | LAM RESEARCH CORP | IT | 447.253.718,10 | 33.0 | 148,26 |
| INTU | INTUIT INC | IT | 440.329.098,58 | 32.0 | 662,41 |
| C | CITIGROUP INC | Financials | 440.099.649,90 | 32.0 | 100,30 |
| T | AT&T INC | Kommunikation | 436.137.816,69 | 32.0 | 25,59 |
| AMAT | APPLIED MATERIAL INC | IT | 432.298.819,42 | 32.0 | 226,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 432.097.359,72 | 32.0 | 336,74 |
| NOW | SERVICENOW INC | IT | 421.320.030,60 | 31.0 | 850,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.648.483,40 | 30.0 | 41,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 411.716.843,64 | 30.0 | 83,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 389.433.779,46 | 28.0 | 5.048,01 |
| APH | AMPHENOL CORP CLASS A | IT | 389.205.734,58 | 28.0 | 133,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 388.441.474,08 | 28.0 | 146,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 383.889.793,40 | 28.0 | 94,39 |
| GEV | GE VERNOVA INC | Industrie | 375.146.227,14 | 27.0 | 578,31 |
| INTC | INTEL CORPORATION CORP | IT | 371.289.600,96 | 27.0 | 35,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 369.749.775,50 | 27.0 | 125,02 |
| SPGI | S&P GLOBAL INC | Financials | 367.849.805,40 | 27.0 | 493,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 364.018.903,99 | 27.0 | 245,21 |
| BLK | BLACKROCK INC | Financials | 362.972.866,36 | 26.0 | 1.057,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 362.686.189,95 | 26.0 | 102,69 |
| APP | APPLOVIN CORP CLASS A | IT | 359.783.424,00 | 26.0 | 557,70 |
| KLAC | KLA CORP | IT | 356.707.341,76 | 26.0 | 1.134,32 |
| BA | BOEING | Industrie | 350.853.584,28 | 26.0 | 194,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 345.242.617,20 | 25.0 | 159,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 339.618.056,82 | 25.0 | 25,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 336.018.211,21 | 25.0 | 221,21 |
| ADBE | ADOBE INC | IT | 334.766.116,62 | 24.0 | 331,11 |
| ETN | EATON PLC | Industrie | 326.991.843,14 | 24.0 | 352,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 326.765.389,00 | 24.0 | 205,25 |
| ANET | ARISTA NETWORKS INC | IT | 323.080.868,40 | 24.0 | 131,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 321.845.598,65 | 23.0 | 211,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 319.290.723,70 | 23.0 | 537,55 |
| UNP | UNION PACIFIC CORP | Industrie | 315.236.539,80 | 23.0 | 223,02 |
| PGR | PROGRESSIVE CORP | Financials | 314.631.629,10 | 23.0 | 225,18 |
| WELL | WELLTOWER INC | Immobilien | 308.973.888,96 | 23.0 | 193,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.357.928,70 | 22.0 | 227,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 301.059.345,28 | 22.0 | 199,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 297.008.446,74 | 22.0 | 362,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 292.790.143,71 | 21.0 | 95,87 |
| DE | DEERE | Industrie | 285.908.014,11 | 21.0 | 476,23 |
| ADI | ANALOG DEVICES INC | IT | 277.820.845,30 | 20.0 | 234,89 |
| COP | CONOCOPHILLIPS | Energie | 272.015.068,64 | 20.0 | 91,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 271.718.875,82 | 20.0 | 122,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 267.099.961,45 | 19.0 | 437,15 |
| CB | CHUBB LTD | Financials | 261.141.355,93 | 19.0 | 295,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 253.433.600,70 | 18.0 | 831,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 252.050.143,80 | 18.0 | 338,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 249.612.317,80 | 18.0 | 842,09 |
| TMUS | T MOBILE US INC | Kommunikation | 249.238.772,48 | 18.0 | 216,08 |
| BX | BLACKSTONE INC | Financials | 248.506.261,12 | 18.0 | 141,44 |
| CME | CME GROUP INC CLASS A | Financials | 244.846.509,60 | 18.0 | 285,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 244.335.616,90 | 18.0 | 253,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 241.497.167,73 | 18.0 | 27,51 |
| SO | SOUTHERN | Versorger | 237.801.332,46 | 17.0 | 90,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 235.041.522,91 | 17.0 | 77,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 233.010.740,71 | 17.0 | 58,19 |
| NEM | NEWMONT | Materialien | 229.893.412,80 | 17.0 | 87,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 229.707.510,12 | 17.0 | 84,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 228.037.731,61 | 17.0 | 465,77 |
| DUK | DUKE ENERGY CORP | Versorger | 227.450.715,73 | 17.0 | 122,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 226.337.542,95 | 17.0 | 46,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 225.978.812,50 | 16.0 | 122,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 221.793.736,64 | 16.0 | 418,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.226.446,93 | 16.0 | 182,81 |
| MMM | 3M | Industrie | 212.756.216,40 | 16.0 | 167,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.488.870,10 | 15.0 | 152,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 207.268.105,50 | 15.0 | 344,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 204.906.634,90 | 15.0 | 183,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 204.558.057,55 | 15.0 | 314,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.822.802,40 | 15.0 | 98,80 |
| KKR | KKR AND CO INC | Financials | 196.088.387,20 | 14.0 | 119,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 195.341.157,71 | 14.0 | 203,29 |
| USD | USD CASH | Cash und/oder Derivate | 194.504.441,26 | 14.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 185.718.647,68 | 14.0 | 110,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 185.180.880,64 | 14.0 | 118,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 184.560.372,00 | 13.0 | 472,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 183.531.614,76 | 13.0 | 209,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 183.406.875,58 | 13.0 | 332,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 183.148.575,37 | 13.0 | 785,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 182.602.670,64 | 13.0 | 206,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 181.728.349,11 | 13.0 | 64,17 |
| AON | AON PLC CLASS A | Financials | 180.595.303,35 | 13.0 | 350,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 180.521.174,20 | 13.0 | 1.340,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 179.048.808,00 | 13.0 | 558,00 |
| WMB | WILLIAMS INC | Energie | 177.460.407,36 | 13.0 | 60,99 |
| MCO | MOODYS CORP | Financials | 176.282.739,92 | 13.0 | 479,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 175.374.662,64 | 13.0 | 56,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 174.854.062,86 | 13.0 | 325,83 |
| USB | US BANCORP | Financials | 174.717.591,30 | 13.0 | 47,10 |
| SNPS | SYNOPSYS INC | IT | 172.709.113,71 | 13.0 | 389,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 172.699.085,67 | 13.0 | 183,99 |
| CI | CIGNA | Gesundheitsversorgung | 171.565.781,80 | 13.0 | 269,66 |
| EMR | EMERSON ELECTRIC | Industrie | 171.339.557,26 | 12.0 | 127,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 168.780.062,16 | 12.0 | 95,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 168.371.397,50 | 12.0 | 693,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 167.267.675,48 | 12.0 | 361,94 |
| TEL | TE CONNECTIVITY PLC | IT | 167.149.620,36 | 12.0 | 237,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.043.447,52 | 12.0 | 70,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 157.933.065,36 | 12.0 | 258,51 |
| ECL | ECOLAB INC | Materialien | 156.315.747,28 | 11.0 | 258,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 155.280.739,40 | 11.0 | 121,30 |
| CSX | CSX CORP | Industrie | 155.098.077,90 | 11.0 | 34,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 154.265.646,58 | 11.0 | 243,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 154.150.908,01 | 11.0 | 287,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 153.426.782,76 | 11.0 | 285,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.349.151,20 | 11.0 | 3.856,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 153.068.332,00 | 11.0 | 284,00 |
| ADSK | AUTODESK INC | IT | 152.669.140,26 | 11.0 | 299,39 |
| PWR | QUANTA SERVICES INC | Industrie | 152.510.112,90 | 11.0 | 429,30 |
| GLW | CORNING INC | IT | 152.477.245,14 | 11.0 | 82,06 |
| CTAS | CINTAS CORP | Industrie | 152.425.137,60 | 11.0 | 186,72 |
| CMI | CUMMINS INC | Industrie | 151.912.797,02 | 11.0 | 462,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 151.853.477,34 | 11.0 | 283,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 151.394.671,44 | 11.0 | 379,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 151.397.062,05 | 11.0 | 252,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 151.139.517,87 | 11.0 | 269,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 150.365.432,35 | 11.0 | 78,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 144.908.307,72 | 11.0 | 199,98 |
| EOG | EOG RESOURCES INC | Energie | 144.410.155,20 | 11.0 | 110,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.245.736,80 | 10.0 | 130,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 143.044.813,01 | 10.0 | 62,81 |
| SRE | SEMPRA | Versorger | 143.031.572,00 | 10.0 | 92,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.187.694,90 | 10.0 | 182,73 |
| DDOG | DATADOG INC CLASS A | IT | 141.561.696,57 | 10.0 | 185,01 |
| FDX | FEDEX CORP | Industrie | 138.401.563,88 | 10.0 | 267,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 137.889.322,20 | 10.0 | 44,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 137.578.832,64 | 10.0 | 259,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 137.449.085,92 | 10.0 | 40,16 |
| PSX | PHILLIPS | Energie | 137.105.252,88 | 10.0 | 142,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 135.918.292,79 | 10.0 | 23,03 |
| ALL | ALLSTATE CORP | Financials | 134.572.256,60 | 10.0 | 214,30 |
| VLO | VALERO ENERGY CORP | Energie | 134.582.192,64 | 10.0 | 181,76 |
| VST | VISTRA CORP | Versorger | 132.608.227,14 | 10.0 | 174,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.943.612,16 | 10.0 | 193,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 131.548.953,10 | 10.0 | 689,93 |
| SLB | SLB NV | Energie | 131.376.740,60 | 10.0 | 36,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 131.231.101,14 | 10.0 | 258,21 |
| AFL | AFLAC INC | Financials | 131.189.828,44 | 10.0 | 114,34 |
| WDC | WESTERN DIGITAL CORP | IT | 130.506.628,23 | 10.0 | 157,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 129.489.581,23 | 9.0 | 289,39 |
| URI | UNITED RENTALS INC | Industrie | 127.918.517,22 | 9.0 | 834,03 |
| FTNT | FORTINET INC | IT | 127.790.637,43 | 9.0 | 82,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.629.294,38 | 9.0 | 120,82 |
| KMI | KINDER MORGAN INC | Energie | 126.696.687,48 | 9.0 | 27,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 125.174.036,96 | 9.0 | 160,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.796.565,10 | 9.0 | 122,02 |
| D | DOMINION ENERGY INC | Versorger | 123.770.832,32 | 9.0 | 60,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.929.172,80 | 9.0 | 56,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 122.745.493,69 | 9.0 | 13,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 121.060.863,30 | 9.0 | 86,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 119.980.795,44 | 9.0 | 158,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 119.982.497,88 | 9.0 | 71,31 |
| PCAR | PACCAR INC | Industrie | 119.625.818,73 | 9.0 | 95,59 |
| WDAY | WORKDAY INC CLASS A | IT | 118.839.292,74 | 9.0 | 230,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.444.288,50 | 9.0 | 197,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.886.540,87 | 9.0 | 205,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 115.803.786,00 | 8.0 | 449,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 114.522.224,74 | 8.0 | 48,73 |
| XEL | XCEL ENERGY INC | Versorger | 113.592.739,62 | 8.0 | 80,58 |
| EXC | EXELON CORP | Versorger | 111.153.437,90 | 8.0 | 45,94 |
| FAST | FASTENAL | Industrie | 110.686.854,15 | 8.0 | 40,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.907.494,58 | 8.0 | 201,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 107.327.053,86 | 8.0 | 153,66 |
| CTVA | CORTEVA INC | Materialien | 106.842.780,00 | 8.0 | 66,00 |
| AME | AMETEK INC | Industrie | 106.445.066,72 | 8.0 | 193,36 |
| OKE | ONEOK INC | Energie | 105.496.814,29 | 8.0 | 70,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 104.999.200,14 | 8.0 | 920,19 |
| MET | METLIFE INC | Financials | 104.718.282,24 | 8.0 | 78,64 |
| MSCI | MSCI INC | Financials | 104.579.877,20 | 8.0 | 565,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 103.758.865,98 | 8.0 | 274,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 103.743.693,06 | 8.0 | 554,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 103.264.186,50 | 8.0 | 54,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 102.997.788,00 | 8.0 | 458,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 102.671.907,25 | 7.0 | 77,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.822.653,60 | 7.0 | 209,80 |
| ETR | ENTERGY CORP | Versorger | 101.682.493,95 | 7.0 | 95,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 101.401.205,88 | 7.0 | 377,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.909.779,74 | 7.0 | 31,57 |
| FICO | FAIR ISAAC CORP | IT | 99.501.881,80 | 7.0 | 1.741,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 99.396.993,18 | 7.0 | 146,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.064.296,84 | 7.0 | 82,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.564.361,34 | 7.0 | 149,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 97.796.456,40 | 7.0 | 89,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 97.138.604,09 | 7.0 | 235,03 |
| GWW | WW GRAINGER INC | Industrie | 96.879.713,58 | 7.0 | 926,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 96.726.831,60 | 7.0 | 66,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 95.972.264,96 | 7.0 | 133,76 |
| CCI | CROWN CASTLE INC | Immobilien | 95.765.444,16 | 7.0 | 91,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 94.316.861,14 | 7.0 | 142,43 |
| NDAQ | NASDAQ INC | Financials | 94.088.198,40 | 7.0 | 87,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 91.348.034,70 | 7.0 | 83,85 |
| DAL | DELTA AIR LINES INC | Industrie | 90.303.904,35 | 7.0 | 58,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.889.880,08 | 7.0 | 107,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.704.396,10 | 7.0 | 133,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 89.363.154,53 | 7.0 | 220,61 |
| EQT | EQT CORP | Energie | 89.105.083,60 | 7.0 | 59,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.792.164,30 | 6.0 | 173,10 |
| VMC | VULCAN MATERIALS | Materialien | 88.017.104,26 | 6.0 | 280,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.880.906,76 | 6.0 | 27,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 87.796.524,14 | 6.0 | 101,66 |
| CPRT | COPART INC | Industrie | 86.562.790,08 | 6.0 | 41,08 |
| PCG | PG&E CORP | Versorger | 86.352.127,64 | 6.0 | 16,49 |
| PAYX | PAYCHEX INC | Industrie | 86.072.173,60 | 6.0 | 112,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 85.687.552,60 | 6.0 | 596,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 85.407.968,04 | 6.0 | 244,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.042.841,26 | 6.0 | 74,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 84.832.348,14 | 6.0 | 110,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 84.542.025,40 | 6.0 | 72,62 |
| VTR | VENTAS REIT INC | Immobilien | 84.346.626,00 | 6.0 | 78,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 83.416.738,72 | 6.0 | 203,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 83.053.478,31 | 6.0 | 88,77 |
| XYL | XYLEM INC | Industrie | 82.861.616,04 | 6.0 | 142,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.470.477,06 | 6.0 | 104,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 82.295.892,36 | 6.0 | 92,52 |
| FISV | FISERV INC | Financials | 82.172.406,12 | 6.0 | 63,42 |
| NUE | NUCOR CORP | Materialien | 80.856.644,76 | 6.0 | 147,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 79.994.024,88 | 6.0 | 64,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 79.615.728,50 | 6.0 | 73,15 |
| XYZ | BLOCK INC CLASS A | Financials | 79.235.089,92 | 6.0 | 60,48 |
| STT | STATE STREET CORP | Financials | 78.998.912,36 | 6.0 | 116,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.666.704,38 | 6.0 | 16,66 |
| VICI | VICI PPTYS INC | Immobilien | 76.364.113,32 | 6.0 | 30,36 |
| NRG | NRG ENERGY INC | Versorger | 76.167.457,10 | 6.0 | 165,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 75.722.930,19 | 6.0 | 194,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.861.723,48 | 5.0 | 322,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.536.460,46 | 5.0 | 264,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 73.811.934,14 | 5.0 | 179,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.330.184,59 | 5.0 | 95,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 72.603.444,04 | 5.0 | 42,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.860.258,72 | 5.0 | 215,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 71.529.220,92 | 5.0 | 22,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.308.361,32 | 5.0 | 55,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 70.078.893,57 | 5.0 | 66,03 |
| MTB | M&T BANK CORP | Financials | 69.650.452,32 | 5.0 | 186,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.933.320,40 | 5.0 | 1.403,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 68.360.489,12 | 5.0 | 53,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 68.225.432,90 | 5.0 | 68,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 68.059.842,24 | 5.0 | 237,12 |
| DTE | DTE ENERGY | Versorger | 67.936.614,60 | 5.0 | 137,10 |
| AEE | AMEREN CORP | Versorger | 67.568.607,76 | 5.0 | 105,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 67.547.520,20 | 5.0 | 132,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 67.343.506,88 | 5.0 | 26,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 67.162.007,88 | 5.0 | 42,57 |
| RJF | RAYMOND JAMES INC | Financials | 67.115.488,44 | 5.0 | 158,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 66.791.369,90 | 5.0 | 58,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.564.834,00 | 5.0 | 149,20 |
| EXE | EXPAND ENERGY CORP | Energie | 66.570.825,44 | 5.0 | 117,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 66.189.230,80 | 5.0 | 175,12 |
| EME | EMCOR GROUP INC | Industrie | 66.103.110,12 | 5.0 | 619,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 65.687.399,58 | 5.0 | 121,11 |
| IR | INGERSOLL RAND INC | Industrie | 65.075.818,78 | 5.0 | 75,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 64.823.740,27 | 5.0 | 73,09 |
| PPL | PPL CORP | Versorger | 64.649.113,56 | 5.0 | 36,76 |
| ES | EVERSOURCE ENERGY | Versorger | 64.620.033,90 | 5.0 | 73,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 64.589.270,26 | 5.0 | 91,37 |
| FSLR | FIRST SOLAR INC | IT | 64.441.507,32 | 5.0 | 253,08 |
| TER | TERADYNE INC | IT | 64.444.295,47 | 5.0 | 169,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 64.050.132,00 | 5.0 | 258,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 63.176.988,20 | 5.0 | 226,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.947.584,00 | 5.0 | 179,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.775.988,96 | 5.0 | 39,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.302.015,00 | 4.0 | 131,62 |
| EFX | EQUIFAX INC | Industrie | 61.173.052,20 | 4.0 | 207,15 |
| STE | STERIS | Gesundheitsversorgung | 60.839.791,99 | 4.0 | 258,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.662.176,30 | 4.0 | 163,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.430.445,35 | 4.0 | 47,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.285.968,90 | 4.0 | 177,70 |
| DOV | DOVER CORP | Industrie | 59.906.426,16 | 4.0 | 183,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 59.042.137,19 | 4.0 | 191,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 58.958.934,32 | 4.0 | 15,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.299.541,55 | 4.0 | 132,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 58.265.680,05 | 4.0 | 167,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 58.050.986,05 | 4.0 | 127,39 |
| VLTO | VERALTO CORP | Industrie | 58.058.340,12 | 4.0 | 98,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 57.198.363,04 | 4.0 | 529,34 |
| BRO | BROWN & BROWN INC | Financials | 56.347.806,60 | 4.0 | 80,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.156.806,74 | 4.0 | 501,23 |
| FE | FIRSTENERGY CORP | Versorger | 56.132.064,64 | 4.0 | 45,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 55.785.805,20 | 4.0 | 332,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 55.655.916,82 | 4.0 | 118,37 |
| HAL | HALLIBURTON | Energie | 55.484.137,80 | 4.0 | 27,30 |
| WRB | WR BERKLEY CORP | Financials | 54.992.707,00 | 4.0 | 77,00 |
| HUBB | HUBBELL INC | Industrie | 54.788.086,88 | 4.0 | 432,82 |
| HPQ | HP INC | IT | 54.791.851,51 | 4.0 | 24,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.558.923,94 | 4.0 | 58,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.382.838,16 | 4.0 | 58,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.367.000,80 | 4.0 | 104,30 |
| DVN | DEVON ENERGY CORP | Energie | 54.228.428,80 | 4.0 | 35,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.434.316,60 | 4.0 | 379,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.411.810,40 | 4.0 | 182,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 53.181.989,52 | 4.0 | 83,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 53.146.727,58 | 4.0 | 51,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.093.089,92 | 4.0 | 24,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.895.112,04 | 4.0 | 101,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.833.544,40 | 4.0 | 266,89 |
| CMS | CMS ENERGY CORP | Versorger | 52.738.222,58 | 4.0 | 73,94 |
| NTAP | NETAPP INC | IT | 52.202.880,00 | 4.0 | 109,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 52.192.534,03 | 4.0 | 97,03 |
| JBL | JABIL INC | IT | 51.871.909,59 | 4.0 | 201,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 51.671.716,40 | 4.0 | 88,18 |
| PTC | PTC INC | IT | 51.578.064,87 | 4.0 | 179,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 51.250.332,75 | 4.0 | 155,41 |
| VRSN | VERISIGN INC | IT | 50.965.940,96 | 4.0 | 252,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 50.754.578,80 | 4.0 | 135,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.720.242,69 | 4.0 | 197,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.480.588,20 | 4.0 | 24,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.954.870,23 | 4.0 | 101,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.959.209,35 | 4.0 | 186,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.324.229,50 | 4.0 | 84,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.099.801,28 | 4.0 | 7.271,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.853.357,03 | 4.0 | 173,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 48.461.225,75 | 4.0 | 104,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 48.318.435,36 | 4.0 | 467,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.224.499,54 | 4.0 | 59,42 |
| NI | NISOURCE INC | Versorger | 48.217.745,28 | 4.0 | 42,88 |
| CTRA | COTERRA ENERGY INC | Energie | 48.191.005,50 | 4.0 | 26,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.139.163,24 | 4.0 | 65,38 |
| CPAY | CORPAY INC | Financials | 47.158.364,88 | 3.0 | 279,07 |
| IP | INTERNATIONAL PAPER | Materialien | 47.038.179,15 | 3.0 | 37,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 46.472.283,95 | 3.0 | 1.022,65 |
| AMCR | AMCOR PLC | Materialien | 46.206.154,72 | 3.0 | 8,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.740.994,24 | 3.0 | 46,92 |
| CDW | CDW CORP | IT | 45.315.883,08 | 3.0 | 145,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.103.940,64 | 3.0 | 261,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.969.386,50 | 3.0 | 203,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 44.948.037,54 | 3.0 | 41,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.783.991,54 | 3.0 | 138,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 44.425.301,10 | 3.0 | 154,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.363.486,96 | 3.0 | 170,68 |
| TRMB | TRIMBLE INC | IT | 44.285.286,36 | 3.0 | 77,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.961.155,92 | 3.0 | 129,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 43.523.502,48 | 3.0 | 36,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.213.215,20 | 3.0 | 152,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.844.769,64 | 3.0 | 74,11 |
| GDDY | GODADDY INC CLASS A | IT | 42.795.293,20 | 3.0 | 129,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 42.678.534,15 | 3.0 | 34,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.502.165,29 | 3.0 | 89,91 |
| L | LOEWS CORP | Financials | 42.315.702,44 | 3.0 | 104,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.219.395,82 | 3.0 | 127,26 |
| EVRG | EVERGY INC | Versorger | 41.964.977,19 | 3.0 | 76,47 |
| FTV | FORTIVE CORP | Industrie | 41.861.003,03 | 3.0 | 51,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.682.644,22 | 3.0 | 197,22 |
| IT | GARTNER INC | IT | 41.661.177,84 | 3.0 | 231,03 |
| Q | QNITY ELECTRONICS INC | IT | 41.502.582,88 | 3.0 | 83,48 |
| SNA | SNAP ON INC | Industrie | 41.364.642,90 | 3.0 | 329,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 41.154.642,49 | 3.0 | 78,91 |
| LUV | SOUTHWEST AIRLINES | Industrie | 41.085.684,18 | 3.0 | 32,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.035.413,11 | 3.0 | 67,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.813.200,96 | 3.0 | 84,47 |
| ROL | ROLLINS INC | Industrie | 40.727.801,00 | 3.0 | 58,22 |
| PNR | PENTAIR | Industrie | 40.655.105,74 | 3.0 | 104,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.460.817,36 | 3.0 | 36,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.995.418,60 | 3.0 | 65,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.613.599,40 | 3.0 | 74,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.573.771,35 | 3.0 | 104,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.405.821,40 | 3.0 | 39,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.232.820,89 | 3.0 | 65,33 |
| KEY | KEYCORP | Financials | 39.146.864,98 | 3.0 | 17,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.991.986,04 | 3.0 | 254,59 |
| DOW | DOW INC | Materialien | 38.653.559,60 | 3.0 | 22,93 |
| INVH | INVITATION HOMES INC | Immobilien | 38.513.675,27 | 3.0 | 28,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.187.483,74 | 3.0 | 22,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.613.966,56 | 3.0 | 130,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 36.528.697,84 | 3.0 | 53,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.654.830,00 | 3.0 | 471,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 34.954.775,04 | 3.0 | 75,72 |
| GEN | GEN DIGITAL INC | IT | 34.476.001,20 | 3.0 | 26,70 |
| TXT | TEXTRON INC | Industrie | 34.211.154,00 | 2.0 | 80,72 |
| COO | COOPER INC | Gesundheitsversorgung | 34.101.116,49 | 2.0 | 72,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.625.954,20 | 2.0 | 72,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.033.515,68 | 2.0 | 20,42 |
| ALLE | ALLEGION PLC | Industrie | 33.012.228,75 | 2.0 | 161,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.989.227,04 | 2.0 | 85,04 |
| EG | EVEREST GROUP LTD | Financials | 32.626.914,76 | 2.0 | 326,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.446.843,76 | 2.0 | 64,84 |
| AVY | AVERY DENNISON CORP | Materialien | 32.146.735,56 | 2.0 | 172,91 |
| FFIV | F5 INC | IT | 32.042.088,00 | 2.0 | 234,00 |
| ALB | ALBEMARLE CORP | Materialien | 31.961.367,18 | 2.0 | 115,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 31.572.504,46 | 2.0 | 96,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.119.010,92 | 2.0 | 331,48 |
| BALL | BALL CORP | Materialien | 30.869.456,80 | 2.0 | 47,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.504.009,36 | 2.0 | 410,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.454.030,08 | 2.0 | 103,68 |
| MAS | MASCO CORP | Industrie | 30.315.647,25 | 2.0 | 60,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.254.602,64 | 2.0 | 225,04 |
| NDSN | NORDSON CORP | Industrie | 30.039.412,31 | 2.0 | 230,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.795.350,24 | 2.0 | 10,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.732.030,77 | 2.0 | 87,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.689.868,79 | 2.0 | 162,81 |
| IEX | IDEX CORP | Industrie | 29.566.913,01 | 2.0 | 164,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.525.131,60 | 2.0 | 240,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 29.273.143,10 | 2.0 | 82,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.222.171,25 | 2.0 | 17,35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 29.175.034,31 | 2.0 | 313,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.163.169,62 | 2.0 | 184,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.237.519,18 | 2.0 | 164,02 |
| AIZ | ASSURANT INC | Financials | 28.208.920,36 | 2.0 | 228,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.907.653,90 | 2.0 | 45,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.639.595,86 | 2.0 | 109,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.346.019,04 | 2.0 | 103,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.269.119,86 | 2.0 | 69,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.809.886,45 | 2.0 | 17,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.618.625,54 | 2.0 | 75,66 |
| DAY | DAYFORCE INC | Industrie | 26.160.936,00 | 2.0 | 69,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.132.000,34 | 2.0 | 102,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.653.383,58 | 2.0 | 92,73 |
| IVZ | INVESCO LTD | Financials | 25.437.256,32 | 2.0 | 23,52 |
| GL | GLOBE LIFE INC | Financials | 25.443.152,49 | 2.0 | 131,81 |
| PNW | PINNACLE WEST CORP | Versorger | 25.301.814,28 | 2.0 | 88,39 |
| UDR | UDR REIT INC | Immobilien | 24.804.107,04 | 2.0 | 34,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.720.651,41 | 2.0 | 273,91 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.302.707,54 | 2.0 | 120,73 |
| BXP | BXP INC | Immobilien | 24.292.530,88 | 2.0 | 70,64 |
| EPAM | EPAM SYSTEMS INC | IT | 24.193.120,84 | 2.0 | 179,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.117.376,21 | 2.0 | 77,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.960.548,80 | 2.0 | 66,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 23.804.624,35 | 2.0 | 65,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.713.159,95 | 2.0 | 26,15 |
| AES | AES CORP | Versorger | 23.471.722,16 | 2.0 | 13,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.646.417,93 | 2.0 | 18,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.418.919,00 | 2.0 | 59,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.337.379,96 | 2.0 | 137,13 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 22.217.318,59 | 2.0 | 24,79 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 21.537.293,93 | 2.0 | 151,21 |
| APA | APA CORP | Energie | 21.414.767,13 | 2.0 | 24,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.674.145,16 | 2.0 | 58,46 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.393.445,87 | 1.0 | 167,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.914.498,40 | 1.0 | 17,45 |
| MOS | MOSAIC | Materialien | 19.751.370,50 | 1.0 | 26,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.707.978,03 | 1.0 | 24,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 19.413.779,92 | 1.0 | 166,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.385.588,52 | 1.0 | 46,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.310.330,97 | 1.0 | 52,29 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.274.738,94 | 1.0 | 57,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.188.679,15 | 1.0 | 18,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.992.556,96 | 1.0 | 242,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.888.484,55 | 1.0 | 30,55 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.511.256,52 | 1.0 | 32,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.202.593,76 | 1.0 | 137,54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.859.632,89 | 1.0 | 97,03 |
| AOS | A O SMITH CORP | Industrie | 17.633.751,72 | 1.0 | 64,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.545.350,90 | 1.0 | 71,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.077.015,62 | 1.0 | 286,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.489.890,81 | 1.0 | 22,17 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 16.473.782,16 | 1.0 | 43,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.094.599,72 | 1.0 | 32,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.758.934,24 | 1.0 | 22,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.806.897,35 | 1.0 | 31,29 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.491.934,40 | 1.0 | 106,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.019.885,08 | 1.0 | 27,87 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.640.957,44 | 1.0 | 15,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.545.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.358.491,00 | 1.0 | 121,55 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.652.788,40 | 1.0 | 29,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.191.884,40 | 0.0 | 131,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 522.846,34 | 0.0 | 5,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.525,05 | 0.0 | 116,13 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 271,25 | 0.0 | 54,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |