Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AAPL | APPLE INC | IT | 7.302.206.764,58 | 672.0 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 6.726.530.915,72 | 619.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 6.159.617.019,75 | 567.0 | 108,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.095.270.884,40 | 377.0 | 187,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.784.817.918,00 | 256.0 | 549,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.251.189.847,52 | 207.0 | 530,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.167.103.502,55 | 200.0 | 160,61 |
| AVGO | BROADCOM INC | IT | 2.086.919.875,04 | 192.0 | 192,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.850.565.277,12 | 170.0 | 285,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.776.148.457,76 | 164.0 | 162,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.599.009.287,01 | 147.0 | 877,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.573.146.230,34 | 145.0 | 243,22 |
| V | VISA INC CLASS A | Financials | 1.345.487.665,12 | 124.0 | 337,51 |
| NFLX | NETFLIX INC | Kommunikation | 1.098.713.237,34 | 101.0 | 1.110,38 |
| XOM | EXXON MOBIL CORP | Energie | 1.093.843.484,46 | 101.0 | 108,63 |
| MA | MASTERCARD INC CLASS A | Financials | 1.006.908.607,32 | 93.0 | 534,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.004.788.356,96 | 92.0 | 978,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 955.514.798,64 | 88.0 | 95,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 894.103.560,00 | 82.0 | 420,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 877.894.631,25 | 81.0 | 161,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 865.195.415,50 | 80.0 | 155,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 820.151.834,28 | 76.0 | 356,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 785.444.624,84 | 72.0 | 192,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 642.975.576,81 | 59.0 | 71,79 |
| BAC | BANK OF AMERICA CORP | Financials | 609.306.242,22 | 56.0 | 39,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 608.453.231,49 | 56.0 | 169,17 |
| CRM | SALESFORCE INC | IT | 588.058.690,52 | 54.0 | 265,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 543.632.465,50 | 50.0 | 114,65 |
| CVX | CHEVRON CORP | Energie | 541.638.088,20 | 50.0 | 140,10 |
| WFC | WELLS FARGO | Financials | 528.219.690,78 | 49.0 | 69,43 |
| ORCL | ORACLE CORP | IT | 525.887.121,76 | 48.0 | 140,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 525.175.620,19 | 48.0 | 316,81 |
| CSCO | CISCO SYSTEMS INC | IT | 523.666.522,12 | 48.0 | 56,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 519.694.437,15 | 48.0 | 129,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 505.127.111,04 | 47.0 | 236,16 |
| GE | GE AEROSPACE | Industrie | 498.685.165,00 | 46.0 | 200,86 |
| LIN | LINDE PLC | Materialien | 493.456.768,00 | 45.0 | 448,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 486.794.271,24 | 45.0 | 83,19 |
| T | AT&T INC | Kommunikation | 452.646.602,66 | 42.0 | 27,26 |
| NOW | SERVICENOW INC | IT | 446.679.614,64 | 41.0 | 937,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 424.362.561,92 | 39.0 | 133,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 424.290.815,25 | 39.0 | 293,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 424.065.446,14 | 39.0 | 514,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.793.777,61 | 38.0 | 42,39 |
| INTU | INTUIT INC | IT | 400.369.457,38 | 37.0 | 618,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 394.398.623,20 | 36.0 | 546,40 |
| RTX | RTX CORP | Industrie | 384.570.326,40 | 35.0 | 124,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 378.518.523,81 | 35.0 | 78,33 |
| QCOM | QUALCOMM INC | IT | 377.675.584,22 | 35.0 | 147,62 |
| DIS | WALT DISNEY | Kommunikation | 377.131.255,76 | 35.0 | 90,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 374.452.811,20 | 34.0 | 4.889,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 372.807.530,76 | 34.0 | 421,34 |
| ADBE | ADOBE INC | IT | 371.185.963,82 | 34.0 | 368,62 |
| PGR | PROGRESSIVE CORP | Financials | 365.312.171,28 | 34.0 | 269,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 361.320.999,48 | 33.0 | 96,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 351.786.884,12 | 32.0 | 283,09 |
| SPGI | S&P GLOBAL INC | Financials | 349.290.074,28 | 32.0 | 479,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 348.362.682,72 | 32.0 | 102,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 341.901.275,40 | 31.0 | 162,44 |
| AXP | AMERICAN EXPRESS | Financials | 340.130.887,25 | 31.0 | 264,95 |
| CAT | CATERPILLAR INC | Industrie | 339.507.644,32 | 31.0 | 307,06 |
| MS | MORGAN STANLEY | Financials | 331.415.923,41 | 31.0 | 115,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 330.703.523,26 | 30.0 | 127,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 316.070.602,34 | 29.0 | 80,18 |
| BA | BOEING | Industrie | 315.830.192,50 | 29.0 | 182,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 314.860.667,18 | 29.0 | 66,19 |
| BLK | BLACKROCK INC | Financials | 307.717.478,58 | 28.0 | 913,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 306.565.778,22 | 28.0 | 106,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 302.164.708,90 | 28.0 | 23,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 301.827.554,84 | 28.0 | 200,66 |
| UNP | UNION PACIFIC CORP | Industrie | 297.254.293,20 | 27.0 | 212,61 |
| C | CITIGROUP INC | Financials | 296.036.475,00 | 27.0 | 68,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 295.023.791,31 | 27.0 | 496,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 294.703.799,61 | 27.0 | 33,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 291.213.686,98 | 27.0 | 366,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 290.112.931,68 | 27.0 | 195,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 288.927.830,85 | 27.0 | 221,15 |
| AMAT | APPLIED MATERIAL INC | IT | 283.596.181,44 | 26.0 | 150,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 278.184.634,40 | 26.0 | 181,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 276.194.472,41 | 25.0 | 293,57 |
| COP | CONOCOPHILLIPS | Energie | 274.434.277,97 | 25.0 | 92,93 |
| DE | DEERE | Industrie | 269.734.264,80 | 25.0 | 460,20 |
| ETN | EATON PLC | Industrie | 263.051.620,26 | 24.0 | 287,74 |
| TMUS | T MOBILE US INC | Kommunikation | 262.702.944,56 | 24.0 | 236,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 250.301.024,68 | 23.0 | 220,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 249.353.487,24 | 23.0 | 84,04 |
| CB | CHUBB LTD | Financials | 242.864.989,32 | 22.0 | 282,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 241.258.408,44 | 22.0 | 423,08 |
| GEV | GE VERNOVA INC | Industrie | 236.409.870,52 | 22.0 | 370,06 |
| FI | FISERV INC | Financials | 234.289.794,39 | 22.0 | 178,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 230.998.268,55 | 21.0 | 476,29 |
| SO | SOUTHERN | Versorger | 230.014.224,00 | 21.0 | 90,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 228.398.396,00 | 21.0 | 211,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 228.134.767,85 | 21.0 | 58,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 227.484.711,88 | 21.0 | 48,46 |
| BX | BLACKSTONE INC | Financials | 226.352.912,96 | 21.0 | 133,58 |
| CME | CME GROUP INC CLASS A | Financials | 223.337.844,08 | 21.0 | 267,92 |
| ADI | ANALOG DEVICES INC | IT | 222.317.333,84 | 20.0 | 193,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 222.009.464,16 | 20.0 | 413,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 221.521.489,56 | 20.0 | 103,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 220.624.279,00 | 20.0 | 83,90 |
| USD | USD CASH | Cash und/oder Derivate | 217.693.220,21 | 20.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 217.279.142,76 | 20.0 | 163,48 |
| DUK | DUKE ENERGY CORP | Versorger | 216.819.373,32 | 20.0 | 120,67 |
| KLAC | KLA CORP | IT | 213.429.201,48 | 20.0 | 693,72 |
| APH | AMPHENOL CORP CLASS A | IT | 212.875.649,00 | 20.0 | 75,88 |
| LRCX | LAM RESEARCH CORP | IT | 212.443.664,38 | 20.0 | 71,57 |
| CI | CIGNA | Gesundheitsversorgung | 212.271.527,34 | 20.0 | 334,82 |
| WELL | WELLTOWER INC | Immobilien | 209.744.054,30 | 19.0 | 149,05 |
| INTC | INTEL CORPORATION CORP | IT | 205.130.744,49 | 19.0 | 20,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 203.060.946,27 | 19.0 | 699,73 |
| MU | MICRON TECHNOLOGY INC | IT | 202.173.374,40 | 19.0 | 78,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 194.504.803,50 | 18.0 | 65,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.543.048,68 | 18.0 | 229,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 190.421.280,48 | 18.0 | 844,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 190.228.984,51 | 18.0 | 323,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 189.055.512,26 | 17.0 | 64,93 |
| ANET | ARISTA NETWORKS INC | IT | 186.826.124,75 | 17.0 | 78,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 182.527.252,04 | 17.0 | 351,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 182.475.168,48 | 17.0 | 1.370,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 181.284.314,12 | 17.0 | 285,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 181.001.156,76 | 17.0 | 1.395,72 |
| KKR | KKR AND CO INC | Financials | 177.954.216,73 | 16.0 | 113,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 177.942.597,80 | 16.0 | 332,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 177.855.198,30 | 16.0 | 597,09 |
| MMM | 3M | Industrie | 173.247.114,43 | 16.0 | 137,93 |
| AON | AON PLC CLASS A | Financials | 171.847.658,16 | 16.0 | 343,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 170.500.699,68 | 16.0 | 90,96 |
| WMB | WILLIAMS INC | Energie | 168.353.420,46 | 15.0 | 59,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 166.621.138,83 | 15.0 | 431,01 |
| CTAS | CINTAS CORP | Industrie | 165.259.766,00 | 15.0 | 208,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 164.045.399,98 | 15.0 | 97,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 162.780.471,36 | 15.0 | 224,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 161.516.448,01 | 15.0 | 183,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 160.009.138,20 | 15.0 | 50,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 159.378.051,32 | 15.0 | 271,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 158.832.843,90 | 15.0 | 153,57 |
| SNPS | SYNOPSYS INC | IT | 158.495.514,12 | 15.0 | 443,97 |
| MCO | MOODYS CORP | Financials | 157.223.988,68 | 14.0 | 439,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 156.369.933,83 | 14.0 | 57,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 151.894.666,80 | 14.0 | 483,31 |
| FTNT | FORTINET INC | IT | 151.042.560,64 | 14.0 | 102,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 148.916.760,21 | 14.0 | 64,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 148.815.570,60 | 14.0 | 240,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 148.684.545,72 | 14.0 | 610,86 |
| EOG | EOG RESOURCES INC | Energie | 148.663.925,80 | 14.0 | 114,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 147.220.889,20 | 14.0 | 187,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 146.525.652,45 | 13.0 | 159,65 |
| USB | US BANCORP | Financials | 145.343.756,88 | 13.0 | 40,18 |
| NEM | NEWMONT | Materialien | 142.564.746,90 | 13.0 | 54,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 140.997.603,60 | 13.0 | 136,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 140.121.654,30 | 13.0 | 3.617,91 |
| ECL | ECOLAB INC | Materialien | 139.514.162,04 | 13.0 | 239,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 138.671.903,60 | 13.0 | 269,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 137.371.411,00 | 13.0 | 261,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 137.129.240,30 | 13.0 | 332,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 136.769.346,35 | 13.0 | 551,95 |
| EMR | EMERSON ELECTRIC | Industrie | 136.117.624,50 | 13.0 | 104,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 135.714.503,97 | 12.0 | 204,63 |
| ADSK | AUTODESK INC | IT | 135.144.824,22 | 12.0 | 271,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 131.833.469,88 | 12.0 | 107,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 130.808.317,90 | 12.0 | 78,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 127.780.129,80 | 12.0 | 136,35 |
| OKE | ONEOK INC | Energie | 126.285.533,82 | 12.0 | 87,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 125.222.243,60 | 12.0 | 236,93 |
| CSX | CSX CORP | Industrie | 124.542.808,35 | 11.0 | 27,87 |
| AFL | AFLAC INC | Financials | 124.033.362,30 | 11.0 | 108,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 123.979.374,36 | 11.0 | 216,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.658.036,00 | 11.0 | 81,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 123.594.644,32 | 11.0 | 37,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 123.135.271,20 | 11.0 | 123,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 123.140.682,40 | 11.0 | 221,60 |
| CPRT | COPART INC | Industrie | 121.403.055,72 | 11.0 | 59,81 |
| KMI | KINDER MORGAN INC | Energie | 121.291.384,99 | 11.0 | 27,07 |
| ALL | ALLSTATE CORP | Financials | 119.789.065,74 | 11.0 | 195,41 |
| WDAY | WORKDAY INC CLASS A | IT | 118.523.600,58 | 11.0 | 239,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 117.199.975,35 | 11.0 | 160,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 116.537.765,58 | 11.0 | 38,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 116.137.739,40 | 11.0 | 221,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 115.896.644,54 | 11.0 | 246,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 115.888.275,72 | 11.0 | 57,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 115.427.386,80 | 11.0 | 196,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 114.706.645,75 | 11.0 | 287,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 112.833.811,70 | 10.0 | 60,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 112.607.247,61 | 10.0 | 158,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 112.285.556,58 | 10.0 | 81,93 |
| PCAR | PACCAR INC | Industrie | 111.392.698,56 | 10.0 | 92,04 |
| SRE | SEMPRA | Versorger | 110.949.577,20 | 10.0 | 75,60 |
| SLB | SCHLUMBERGER NV | Energie | 110.333.721,30 | 10.0 | 34,10 |
| FICO | FAIR ISAAC CORP | IT | 109.516.867,39 | 10.0 | 1.943,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 108.570.794,44 | 10.0 | 47,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 108.444.744,05 | 10.0 | 70,37 |
| FDX | FEDEX CORP | Industrie | 108.250.141,50 | 10.0 | 211,50 |
| EXC | EXELON CORP | Versorger | 108.081.617,28 | 10.0 | 46,48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 107.706.123,00 | 10.0 | 185,50 |
| PAYX | PAYCHEX INC | Industrie | 106.752.642,40 | 10.0 | 144,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.671.986,19 | 10.0 | 139,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 106.347.611,37 | 10.0 | 292,11 |
| FAST | FASTENAL | Industrie | 106.290.188,33 | 10.0 | 80,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 104.674.967,54 | 10.0 | 468,38 |
| D | DOMINION ENERGY INC | Versorger | 104.627.588,28 | 10.0 | 53,74 |
| GWW | WW GRAINGER INC | Industrie | 103.695.821,66 | 10.0 | 1.011,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 103.361.306,46 | 10.0 | 75,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 102.407.291,39 | 9.0 | 96,37 |
| VST | VISTRA CORP | Versorger | 102.313.473,08 | 9.0 | 129,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 102.282.641,44 | 9.0 | 23,11 |
| MET | METLIFE INC | Financials | 101.905.632,62 | 9.0 | 75,94 |
| CCI | CROWN CASTLE INC | Immobilien | 101.645.009,28 | 9.0 | 100,92 |
| PSX | PHILLIPS | Energie | 100.788.770,70 | 9.0 | 105,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 100.684.483,90 | 9.0 | 130,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 100.665.041,40 | 9.0 | 602,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.418.678,94 | 9.0 | 137,58 |
| TEL | TE CONNECTIVITY PLC | IT | 99.956.367,00 | 9.0 | 144,90 |
| PWR | QUANTA SERVICES INC | Industrie | 99.230.745,90 | 9.0 | 290,62 |
| CTVA | CORTEVA INC | Materialien | 97.622.771,40 | 9.0 | 61,56 |
| MSCI | MSCI INC | Financials | 95.956.656,25 | 9.0 | 534,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.865.225,96 | 9.0 | 218,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 95.651.724,75 | 9.0 | 147,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 95.405.020,90 | 9.0 | 77,98 |
| URI | UNITED RENTALS INC | Industrie | 95.201.225,80 | 9.0 | 629,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 94.482.347,91 | 9.0 | 58,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 94.361.695,39 | 9.0 | 288,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.262.819,12 | 9.0 | 34,04 |
| CMI | CUMMINS INC | Industrie | 93.568.727,06 | 9.0 | 294,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.089.445,70 | 9.0 | 80,90 |
| XEL | XCEL ENERGY INC | Versorger | 92.193.360,84 | 8.0 | 69,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.570.185,25 | 8.0 | 179,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.419.077,20 | 8.0 | 10,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 89.008.017,68 | 8.0 | 111,13 |
| AME | AMETEK INC | Industrie | 88.799.691,45 | 8.0 | 166,29 |
| PCG | PG&E CORP | Versorger | 87.741.118,08 | 8.0 | 17,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 85.780.777,80 | 8.0 | 93,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.503.523,95 | 8.0 | 225,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.329.466,04 | 8.0 | 103,61 |
| HES | HESS CORP | Energie | 85.285.390,96 | 8.0 | 133,84 |
| ETR | ENTERGY CORP | Versorger | 84.407.322,93 | 8.0 | 85,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 84.165.623,36 | 8.0 | 376,87 |
| VLO | VALERO ENERGY CORP | Energie | 83.819.022,75 | 8.0 | 114,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 83.106.258,99 | 8.0 | 36,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 83.086.172,74 | 8.0 | 72,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.853.806,96 | 8.0 | 121,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 82.169.930,64 | 8.0 | 433,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 81.990.730,95 | 8.0 | 125,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 80.775.522,24 | 7.0 | 146,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 80.511.424,04 | 7.0 | 120,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 80.007.330,90 | 7.0 | 70,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.473.313,62 | 7.0 | 108,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 79.465.257,54 | 7.0 | 81,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 79.393.127,76 | 7.0 | 234,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.668.062,77 | 7.0 | 91,19 |
| VICI | VICI PPTYS INC | Immobilien | 78.650.221,52 | 7.0 | 32,24 |
| GLW | CORNING INC | IT | 78.540.336,00 | 7.0 | 44,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.127.552,00 | 7.0 | 138,24 |
| VMC | VULCAN MATERIALS | Materialien | 74.705.304,65 | 7.0 | 245,39 |
| IT | GARTNER INC | IT | 73.798.374,61 | 7.0 | 415,81 |
| EFX | EQUIFAX INC | Industrie | 73.450.336,18 | 7.0 | 256,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 73.314.505,12 | 7.0 | 66,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.239.348,00 | 7.0 | 263,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.685.325,47 | 7.0 | 183,23 |
| NDAQ | NASDAQ INC | Financials | 72.057.548,80 | 7.0 | 75,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 71.798.057,76 | 7.0 | 68,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 71.689.761,25 | 7.0 | 55,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 71.293.067,98 | 7.0 | 200,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 71.090.446,90 | 7.0 | 502,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 70.853.527,56 | 7.0 | 106,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 70.456.202,96 | 6.0 | 303,16 |
| EQT | EQT CORP | Energie | 70.350.577,20 | 6.0 | 51,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.041.830,88 | 6.0 | 268,52 |
| IR | INGERSOLL RAND INC | Industrie | 69.656.303,20 | 6.0 | 74,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 69.358.370,59 | 6.0 | 141,91 |
| VTR | VENTAS REIT INC | Immobilien | 69.165.272,00 | 6.0 | 68,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 68.355.810,00 | 6.0 | 207,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 68.119.078,92 | 6.0 | 59,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.067.240,99 | 6.0 | 94,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 66.724.557,75 | 6.0 | 185,75 |
| XYL | XYLEM INC | Industrie | 65.265.742,08 | 6.0 | 115,92 |
| DTE | DTE ENERGY | Versorger | 65.209.493,13 | 6.0 | 135,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 65.185.225,56 | 6.0 | 144,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 64.854.485,00 | 6.0 | 149,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.660.438,11 | 6.0 | 585,21 |
| MTB | M&T BANK CORP | Financials | 64.471.117,68 | 6.0 | 168,72 |
| ANSS | ANSYS INC | IT | 64.349.526,00 | 6.0 | 318,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 64.328.671,14 | 6.0 | 237,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.255.473,66 | 6.0 | 246,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 64.156.384,68 | 6.0 | 71,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 63.311.134,52 | 6.0 | 40,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 63.204.419,85 | 6.0 | 65,67 |
| NUE | NUCOR CORP | Materialien | 63.101.089,55 | 6.0 | 116,57 |
| BRO | BROWN & BROWN INC | Financials | 62.902.429,12 | 6.0 | 114,88 |
| PPL | PPL CORP | Versorger | 62.167.289,72 | 6.0 | 36,46 |
| DAL | DELTA AIR LINES INC | Industrie | 62.137.095,40 | 6.0 | 41,96 |
| AEE | AMEREN CORP | Versorger | 61.739.697,03 | 6.0 | 98,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 60.295.480,00 | 6.0 | 49,00 |
| GDDY | GODADDY INC CLASS A | IT | 60.156.633,36 | 6.0 | 185,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.905.248,75 | 6.0 | 88,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.639.951,16 | 5.0 | 137,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 59.278.981,24 | 5.0 | 1.350,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.779.343,21 | 5.0 | 28,81 |
| RJF | RAYMOND JAMES INC | Financials | 58.689.564,30 | 5.0 | 137,58 |
| STT | STATE STREET CORP | Financials | 58.343.162,22 | 5.0 | 87,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 58.327.025,40 | 5.0 | 108,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 58.273.031,88 | 5.0 | 47,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 58.193.275,14 | 5.0 | 158,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 58.008.430,44 | 5.0 | 150,13 |
| IP | INTERNATIONAL PAPER | Materialien | 57.984.855,04 | 5.0 | 47,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 57.651.044,64 | 5.0 | 38,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.553.257,48 | 5.0 | 143,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.221.407,85 | 5.0 | 98,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 55.698.089,12 | 5.0 | 223,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.600.035,74 | 5.0 | 163,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 55.297.657,98 | 5.0 | 35,74 |
| HPQ | HP INC | IT | 54.998.675,45 | 5.0 | 25,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.944.089,20 | 5.0 | 102,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.663.140,07 | 5.0 | 200,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.572.961,25 | 5.0 | 69,31 |
| FTV | FORTIVE CORP | Industrie | 54.222.555,24 | 5.0 | 68,81 |
| DOV | DOVER CORP | Industrie | 54.053.033,19 | 5.0 | 170,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 53.097.844,70 | 5.0 | 48,05 |
| VRSN | VERISIGN INC | IT | 52.565.309,37 | 5.0 | 276,19 |
| VLTO | VERALTO CORP | Industrie | 52.502.365,08 | 5.0 | 92,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.410.320,10 | 5.0 | 58,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 52.373.816,20 | 5.0 | 68,84 |
| EXE | EXPAND ENERGY CORP | Energie | 52.025.362,09 | 5.0 | 107,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 51.659.135,28 | 5.0 | 1.061,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 51.505.241,84 | 5.0 | 521,72 |
| STE | STERIS | Gesundheitsversorgung | 51.408.611,94 | 5.0 | 225,26 |
| NRG | NRG ENERGY INC | Versorger | 51.100.428,48 | 5.0 | 109,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 51.078.588,99 | 5.0 | 212,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 51.049.403,64 | 5.0 | 82,44 |
| CPAY | CORPAY INC | Financials | 51.023.648,94 | 5.0 | 316,86 |
| FE | FIRSTENERGY CORP | Versorger | 50.612.263,68 | 5.0 | 42,72 |
| CMS | CMS ENERGY CORP | Versorger | 50.186.781,36 | 5.0 | 72,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.101.517,53 | 5.0 | 16,49 |
| ES | EVERSOURCE ENERGY | Versorger | 49.962.726,30 | 5.0 | 59,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 49.618.440,32 | 5.0 | 463,04 |
| WRB | WR BERKLEY CORP | Financials | 48.992.835,54 | 5.0 | 70,69 |
| DOW | DOW INC | Materialien | 48.974.599,40 | 5.0 | 29,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 48.881.418,30 | 5.0 | 14,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 48.819.042,09 | 4.0 | 135,87 |
| CDW | CDW CORP | IT | 48.772.927,19 | 4.0 | 158,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.509.212,60 | 4.0 | 42,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 48.425.712,30 | 4.0 | 102,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.339.043,10 | 4.0 | 7.040,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.275.191,72 | 4.0 | 133,27 |
| DVN | DEVON ENERGY CORP | Energie | 47.809.387,15 | 4.0 | 31,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.879.335,96 | 4.0 | 52,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.767.007,68 | 4.0 | 92,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 46.689.421,44 | 4.0 | 101,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 46.468.053,72 | 4.0 | 339,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.763.054,46 | 4.0 | 18,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.686.064,08 | 4.0 | 161,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.337.924,45 | 4.0 | 88,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.093.683,04 | 4.0 | 176,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.940.226,59 | 4.0 | 76,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 44.775.420,25 | 4.0 | 145,75 |
| INVH | INVITATION HOMES INC | Immobilien | 44.753.010,78 | 4.0 | 34,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 44.656.511,20 | 4.0 | 229,60 |
| HUBB | HUBBELL INC | Industrie | 44.630.082,56 | 4.0 | 357,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 44.567.472,60 | 4.0 | 8,70 |
| CTRA | COTERRA ENERGY INC | Energie | 43.970.912,00 | 4.0 | 25,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 43.542.132,48 | 4.0 | 160,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 43.517.902,61 | 4.0 | 74,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 43.370.172,80 | 4.0 | 152,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 43.332.450,01 | 4.0 | 37,27 |
| NI | NISOURCE INC | Versorger | 43.323.856,61 | 4.0 | 39,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.777.154,20 | 4.0 | 20,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.779.223,68 | 4.0 | 25,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.497.666,07 | 4.0 | 74,31 |
| PTC | PTC INC | IT | 42.269.775,66 | 4.0 | 151,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.271.426,89 | 4.0 | 92,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 42.176.671,36 | 4.0 | 259,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 41.852.997,76 | 4.0 | 386,44 |
| NTAP | NETAPP INC | IT | 41.781.256,00 | 4.0 | 88,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.730.189,80 | 4.0 | 127,94 |
| HAL | HALLIBURTON | Energie | 41.678.349,30 | 4.0 | 20,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 41.224.973,97 | 4.0 | 277,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 41.054.763,20 | 4.0 | 320,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.198.116,08 | 4.0 | 119,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.829.524,80 | 4.0 | 82,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 39.547.581,48 | 4.0 | 138,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.550.390,88 | 4.0 | 40,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.469.127,65 | 4.0 | 60,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.144.240,48 | 4.0 | 490,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 39.069.147,01 | 4.0 | 531,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 38.404.754,95 | 4.0 | 109,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 38.240.517,96 | 4.0 | 186,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.989.566,64 | 3.0 | 37,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 37.839.324,64 | 3.0 | 117,52 |
| SNA | SNAP ON INC | Industrie | 37.714.763,97 | 3.0 | 309,79 |
| COO | COOPER INC | Gesundheitsversorgung | 37.558.755,05 | 3.0 | 81,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.406.921,15 | 3.0 | 80,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.078.180,40 | 3.0 | 422,90 |
| JBL | JABIL INC | IT | 37.028.975,34 | 3.0 | 146,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 36.878.483,20 | 3.0 | 26,65 |
| EVRG | EVERGY INC | Versorger | 36.737.965,60 | 3.0 | 69,02 |
| ROL | ROLLINS INC | Industrie | 36.549.184,62 | 3.0 | 56,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 36.300.414,24 | 3.0 | 30,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.183.674,88 | 3.0 | 216,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 36.018.452,40 | 3.0 | 60,90 |
| FFIV | F5 INC | IT | 35.961.516,76 | 3.0 | 265,07 |
| L | LOEWS CORP | Financials | 35.809.904,48 | 3.0 | 85,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.734.760,24 | 3.0 | 73,87 |
| EG | EVEREST GROUP LTD | Financials | 35.500.869,82 | 3.0 | 355,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 35.313.381,00 | 3.0 | 108,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 35.085.728,48 | 3.0 | 58,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.914.147,43 | 3.0 | 122,41 |
| BALL | BALL CORP | Materialien | 34.761.638,63 | 3.0 | 50,51 |
| FSLR | FIRST SOLAR INC | IT | 34.745.392,62 | 3.0 | 140,73 |
| TRMB | TRIMBLE INC | IT | 34.672.855,25 | 3.0 | 61,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.074.578,10 | 3.0 | 75,45 |
| KEY | KEYCORP | Financials | 34.009.370,31 | 3.0 | 14,87 |
| PNR | PENTAIR | Industrie | 34.000.921,70 | 3.0 | 89,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.118.677,54 | 3.0 | 69,26 |
| WDC | WESTERN DIGITAL CORP | IT | 32.628.384,15 | 3.0 | 40,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 32.207.463,00 | 3.0 | 121,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.154.670,14 | 3.0 | 20,49 |
| AMCR | AMCOR PLC | Materialien | 32.146.702,29 | 3.0 | 9,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 31.966.540,32 | 3.0 | 79,64 |
| GEN | GEN DIGITAL INC | IT | 31.952.596,72 | 3.0 | 25,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.857.180,36 | 3.0 | 59,14 |
| AVY | AVERY DENNISON CORP | Materialien | 31.692.570,25 | 3.0 | 170,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.506.855,40 | 3.0 | 56,28 |
| IEX | IDEX CORP | Industrie | 30.399.252,80 | 3.0 | 174,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.211.470,80 | 3.0 | 67,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.101.063,52 | 3.0 | 58,08 |
| TXT | TEXTRON INC | Industrie | 30.024.403,14 | 3.0 | 69,38 |
| MAS | MASCO CORP | Industrie | 30.007.635,84 | 3.0 | 60,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.447.225,99 | 3.0 | 181,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.999.328,75 | 3.0 | 17,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.006.963,70 | 3.0 | 243,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.929.163,84 | 3.0 | 36,04 |
| UDR | UDR REIT INC | Immobilien | 28.874.684,80 | 3.0 | 41,60 |
| TER | TERADYNE INC | IT | 28.867.259,07 | 3.0 | 76,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.399.880,45 | 3.0 | 170,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 28.191.095,08 | 3.0 | 114,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.077.432,40 | 3.0 | 80,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.993.506,28 | 3.0 | 114,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 27.596.329,26 | 3.0 | 76,98 |
| JNPR | JUNIPER NETWORKS INC | IT | 27.367.288,77 | 3.0 | 35,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.294.825,36 | 3.0 | 71,83 |
| ALLE | ALLEGION PLC | Industrie | 27.252.149,44 | 3.0 | 137,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.698.266,42 | 2.0 | 95,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 26.649.167,44 | 2.0 | 24,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.734.653,66 | 2.0 | 80,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 25.581.395,97 | 2.0 | 291,33 |
| PNW | PINNACLE WEST CORP | Versorger | 25.120.928,43 | 2.0 | 94,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.087.410,14 | 2.0 | 49,51 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 24.670.283,68 | 2.0 | 160,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 24.621.727,90 | 2.0 | 226,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 24.459.408,24 | 2.0 | 89,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 24.028.670,25 | 2.0 | 130,95 |
| GL | GLOBE LIFE INC | Financials | 23.971.972,80 | 2.0 | 123,60 |
| NDSN | NORDSON CORP | Industrie | 23.837.716,20 | 2.0 | 188,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.676.220,76 | 2.0 | 26,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.267.807,06 | 2.0 | 172,91 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 23.262.370,58 | 2.0 | 65,11 |
| AIZ | ASSURANT INC | Financials | 23.036.149,71 | 2.0 | 192,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.028.276,26 | 2.0 | 62,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 22.968.036,00 | 2.0 | 56,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 22.873.636,50 | 2.0 | 8,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 22.472.654,28 | 2.0 | 13,98 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 22.315.730,04 | 2.0 | 37,21 |
| BXP | BXP INC | Immobilien | 22.096.140,48 | 2.0 | 66,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.940.500,48 | 2.0 | 59,52 |
| MOS | MOSAIC | Materialien | 21.727.940,22 | 2.0 | 29,54 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 21.574.911,15 | 2.0 | 24,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 21.556.404,32 | 2.0 | 61,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.197.499,86 | 2.0 | 27,46 |
| DAY | DAYFORCE INC | Industrie | 21.060.170,74 | 2.0 | 57,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 21.039.066,52 | 2.0 | 66,07 |
| EPAM | EPAM SYSTEMS INC | IT | 20.818.085,58 | 2.0 | 158,89 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 20.629.367,35 | 2.0 | 228,35 |
| EMN | EASTMAN CHEMICAL | Materialien | 20.411.870,26 | 2.0 | 75,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 20.267.142,30 | 2.0 | 221,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.163.895,82 | 2.0 | 347,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.939.579,20 | 2.0 | 29,52 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.119.687,44 | 2.0 | 65,57 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 18.963.310,31 | 2.0 | 218,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 18.467.388,44 | 2.0 | 61,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 18.401.700,75 | 2.0 | 50,25 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 18.077.984,54 | 2.0 | 10,97 |
| AOS | A O SMITH CORP | Industrie | 17.871.830,30 | 2.0 | 64,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 17.739.654,08 | 2.0 | 17,44 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 17.680.644,60 | 2.0 | 82,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.373.907,39 | 2.0 | 30,17 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.962.977,25 | 2.0 | 51,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 16.902.263,00 | 2.0 | 94,75 |
| AES | AES CORP | Versorger | 16.786.781,82 | 2.0 | 10,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.626.576,53 | 2.0 | 32,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 16.461.598,72 | 2.0 | 35,84 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 16.068.933,72 | 1.0 | 11,69 |
| ALB | ALBEMARLE CORP | Materialien | 15.769.857,00 | 1.0 | 58,55 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 15.690.815,70 | 1.0 | 113,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 14.871.222,50 | 1.0 | 140,50 |
| ENPH | ENPHASE ENERGY INC | IT | 14.671.508,40 | 1.0 | 46,47 |
| IVZ | INVESCO LTD | Financials | 14.623.380,62 | 1.0 | 13,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 14.271.419,34 | 1.0 | 34,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.257.022,37 | 1.0 | 133,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.879.595,52 | 1.0 | 45,92 |
| APA | APA CORP | Energie | 13.861.634,55 | 1.0 | 16,55 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 13.605.424,14 | 1.0 | 28,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.570.463,76 | 1.0 | 115,08 |
| BEN | FRANKLIN RESOURCES INC | Financials | 13.516.335,93 | 1.0 | 18,73 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.082.314,56 | 1.0 | 106,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.392.398,16 | 1.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.801.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.841.152,76 | 1.0 | 31,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 82.260,21 | 0.0 | 5,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.857,08 | 0.0 | 113,79 |
| USD | USD/GBP | Cash und/oder Derivate | -74,41 | 0.0 | 1,34 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
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