Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 512 securities.
Note: The data shown here is as of date Okt. 27, 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 | 10.812.621.541,02 | 783.0 | 186,26 |
| AAPL | APPLE INC | IT | 9.279.510.053,86 | 672.0 | 262,82 |
| MSFT | MICROSOFT CORP | IT | 9.259.828.693,51 | 671.0 | 523,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.176.947.018,04 | 375.0 | 224,21 |
| AVGO | BROADCOM INC | IT | 3.962.821.293,13 | 287.0 | 354,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.810.186.427,32 | 276.0 | 738,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.597.175.836,00 | 261.0 | 259,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.895.586.283,80 | 210.0 | 433,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.894.316.638,94 | 210.0 | 260,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.146.903.369,80 | 156.0 | 492,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.965.519.940,72 | 142.0 | 300,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.561.246.224,60 | 113.0 | 825,45 |
| V | VISA INC CLASS A | Financials | 1.403.913.690,30 | 102.0 | 347,38 |
| XOM | EXXON MOBIL CORP | Energie | 1.170.406.308,72 | 85.0 | 115,39 |
| MA | MASTERCARD INC CLASS A | Financials | 1.126.702.221,75 | 82.0 | 573,67 |
| ORCL | ORACLE CORP | IT | 1.117.104.174,11 | 81.0 | 283,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.108.710.164,94 | 80.0 | 106,17 |
| NFLX | NETFLIX INC | Kommunikation | 1.106.788.513,88 | 80.0 | 1.094,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.090.974.673,60 | 79.0 | 190,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 998.997.665,67 | 72.0 | 184,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 983.485.999,76 | 71.0 | 932,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 976.544.859,44 | 71.0 | 252,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 958.221.906,88 | 69.0 | 227,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.301.334,36 | 66.0 | 386,68 |
| BAC | BANK OF AMERICA CORP | Financials | 852.311.522,16 | 62.0 | 52,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 849.824.940,12 | 62.0 | 152,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 781.109.562,50 | 57.0 | 362,50 |
| GE | GE AEROSPACE | Industrie | 766.643.954,58 | 56.0 | 303,87 |
| CVX | CHEVRON CORP | Energie | 712.732.674,32 | 52.0 | 155,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 681.402.690,72 | 49.0 | 307,46 |
| CSCO | CISCO SYSTEMS INC | IT | 665.456.648,64 | 48.0 | 70,63 |
| WFC | WELLS FARGO | Financials | 658.595.331,09 | 48.0 | 86,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 642.412.714,13 | 47.0 | 69,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 583.750.083,36 | 42.0 | 157,62 |
| MU | MICRON TECHNOLOGY INC | IT | 583.163.528,08 | 42.0 | 219,02 |
| CAT | CATERPILLAR INC | Industrie | 582.672.494,56 | 42.0 | 522,73 |
| CRM | SALESFORCE INC | IT | 579.618.734,73 | 42.0 | 254,83 |
| RTX | RTX CORP | Industrie | 568.933.256,25 | 41.0 | 178,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 564.609.167,00 | 41.0 | 783,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 525.276.843,65 | 38.0 | 126,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 519.941.608,81 | 38.0 | 87,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 519.164.451,99 | 38.0 | 305,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 514.331.137,50 | 37.0 | 572,50 |
| LIN | LINDE PLC | Materialien | 497.595.956,00 | 36.0 | 446,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 493.656.999,85 | 36.0 | 151,55 |
| DIS | WALT DISNEY | Kommunikation | 477.734.652,80 | 35.0 | 111,68 |
| MS | MORGAN STANLEY | Financials | 472.976.974,20 | 34.0 | 163,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 466.752.669,13 | 34.0 | 94,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 466.063.728,00 | 34.0 | 546,51 |
| AXP | AMERICAN EXPRESS | Financials | 461.760.492,76 | 33.0 | 357,56 |
| NOW | SERVICENOW INC | IT | 460.004.411,46 | 33.0 | 930,17 |
| LRCX | LAM RESEARCH CORP | IT | 456.753.377,28 | 33.0 | 151,68 |
| INTU | INTUIT INC | IT | 453.284.179,11 | 33.0 | 683,09 |
| AMAT | APPLIED MATERIAL INC | IT | 436.764.956,25 | 32.0 | 228,75 |
| QCOM | QUALCOMM INC | IT | 433.520.650,68 | 31.0 | 168,94 |
| C | CITIGROUP INC | Financials | 432.655.017,08 | 31.0 | 98,78 |
| T | AT&T INC | Kommunikation | 427.702.697,04 | 31.0 | 25,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 413.580.216,19 | 30.0 | 84,41 |
| INTC | INTEL CORPORATION CORP | IT | 399.424.506,36 | 29.0 | 38,28 |
| APP | APPLOVIN CORP CLASS A | IT | 399.274.420,00 | 29.0 | 620,00 |
| BA | BOEING | Industrie | 398.533.149,10 | 29.0 | 221,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 396.352.097,04 | 29.0 | 5.146,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.438.319,18 | 28.0 | 38,82 |
| BLK | BLACKROCK INC | Financials | 389.275.315,66 | 28.0 | 1.136,63 |
| APH | AMPHENOL CORP CLASS A | IT | 388.742.416,30 | 28.0 | 133,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 383.327.260,20 | 28.0 | 94,42 |
| GEV | GE VERNOVA INC | Industrie | 378.433.432,30 | 27.0 | 584,39 |
| ANET | ARISTA NETWORKS INC | IT | 377.619.639,90 | 27.0 | 153,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 376.678.382,77 | 27.0 | 141,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 373.706.339,44 | 27.0 | 291,76 |
| KLAC | KLA CORP | IT | 371.312.037,22 | 27.0 | 1.182,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 366.992.782,65 | 27.0 | 247,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 365.827.851,74 | 27.0 | 169,13 |
| SPGI | S&P GLOBAL INC | Financials | 363.894.817,65 | 26.0 | 489,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 357.040.277,40 | 26.0 | 120,94 |
| ADBE | ADOBE INC | IT | 356.778.747,36 | 26.0 | 353,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 356.468.057,17 | 26.0 | 101,11 |
| ETN | EATON PLC | Industrie | 348.548.019,75 | 25.0 | 376,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 345.026.869,80 | 25.0 | 217,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 342.356.090,15 | 25.0 | 225,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 338.142.257,65 | 25.0 | 223,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 334.949.937,40 | 24.0 | 24,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 326.478.821,58 | 24.0 | 216,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 323.623.688,96 | 23.0 | 242,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 312.666.484,20 | 23.0 | 527,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 312.509.623,02 | 23.0 | 381,79 |
| UNP | UNION PACIFIC CORP | Industrie | 305.634.977,12 | 22.0 | 216,61 |
| PGR | PROGRESSIVE CORP | Financials | 305.570.519,34 | 22.0 | 219,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 289.267.802,64 | 21.0 | 389,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 285.557.491,16 | 21.0 | 93,67 |
| DE | DEERE | Industrie | 283.322.704,20 | 21.0 | 472,76 |
| WELL | WELLTOWER INC | Immobilien | 283.150.939,68 | 21.0 | 177,94 |
| ADI | ANALOG DEVICES INC | IT | 281.005.554,46 | 20.0 | 238,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 279.177.036,65 | 20.0 | 126,43 |
| BX | BLACKSTONE INC | Financials | 271.138.253,00 | 20.0 | 154,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 270.741.597,06 | 20.0 | 280,94 |
| COP | CONOCOPHILLIPS | Energie | 261.598.662,97 | 19.0 | 88,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 258.493.685,73 | 19.0 | 64,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 257.410.284,53 | 19.0 | 139,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.020.088,26 | 19.0 | 421,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 256.571.826,72 | 19.0 | 29,28 |
| SO | SOUTHERN | Versorger | 250.955.928,48 | 18.0 | 95,88 |
| TMUS | T MOBILE US INC | Kommunikation | 250.742.120,16 | 18.0 | 217,77 |
| CB | CHUBB LTD | Financials | 248.713.371,00 | 18.0 | 281,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 246.160.241,67 | 18.0 | 81,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 237.238.797,99 | 17.0 | 485,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 237.216.558,01 | 17.0 | 801,67 |
| DUK | DUKE ENERGY CORP | Versorger | 235.662.776,14 | 17.0 | 127,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 234.750.532,00 | 17.0 | 772,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 232.838.067,01 | 17.0 | 86,09 |
| CME | CME GROUP INC CLASS A | Financials | 231.119.498,86 | 17.0 | 269,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 227.353.221,30 | 16.0 | 258,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 225.481.981,94 | 16.0 | 425,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 223.756.973,30 | 16.0 | 345,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 218.212.012,20 | 16.0 | 186,55 |
| NEM | NEWMONT | Materialien | 217.899.000,06 | 16.0 | 83,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.714.728,15 | 16.0 | 157,65 |
| MMM | 3M | Industrie | 213.544.936,50 | 15.0 | 168,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 213.379.326,72 | 15.0 | 191,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 212.273.467,47 | 15.0 | 43,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 210.821.188,48 | 15.0 | 350,77 |
| SNPS | SYNOPSYS INC | IT | 205.281.284,10 | 15.0 | 464,18 |
| KKR | KKR AND CO INC | Financials | 197.896.051,08 | 14.0 | 121,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.373.734,04 | 14.0 | 97,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 195.386.260,56 | 14.0 | 839,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 195.363.603,50 | 14.0 | 69,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 193.967.879,58 | 14.0 | 605,58 |
| CI | CIGNA | Gesundheitsversorgung | 191.662.892,24 | 14.0 | 301,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 190.710.468,26 | 14.0 | 354,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 190.408.409,88 | 14.0 | 198,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 189.127.291,85 | 14.0 | 316,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.012.536,92 | 14.0 | 214,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 187.098.311,38 | 14.0 | 60,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 184.087.106,00 | 13.0 | 334,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 183.396.895,00 | 13.0 | 342,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 182.713.028,10 | 13.0 | 1.359,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 181.211.539,60 | 13.0 | 107,99 |
| MCO | MOODYS CORP | Financials | 180.139.283,94 | 13.0 | 490,82 |
| USB | US BANCORP | Financials | 178.699.347,96 | 13.0 | 48,26 |
| EMR | EMERSON ELECTRIC | Industrie | 177.866.562,24 | 13.0 | 132,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 175.852.775,24 | 13.0 | 112,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 174.683.839,36 | 13.0 | 186,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 174.593.759,48 | 13.0 | 438,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 174.246.357,12 | 13.0 | 447,04 |
| AON | AON PLC CLASS A | Financials | 173.891.435,59 | 13.0 | 337,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 171.207.962,91 | 12.0 | 280,73 |
| ECL | ECOLAB INC | Materialien | 167.295.552,42 | 12.0 | 277,23 |
| WMB | WILLIAMS INC | Energie | 166.947.268,68 | 12.0 | 57,48 |
| TEL | TE CONNECTIVITY PLC | IT | 165.673.732,50 | 12.0 | 235,65 |
| GLW | CORNING INC | IT | 162.126.756,85 | 12.0 | 87,41 |
| FI | FISERV INC | Financials | 161.891.999,09 | 12.0 | 125,17 |
| CSX | CSX CORP | Industrie | 160.274.883,93 | 12.0 | 36,13 |
| USD | USD CASH | Cash und/oder Derivate | 159.841.748,79 | 12.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 159.271.564,00 | 12.0 | 312,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 158.609.536,40 | 11.0 | 69,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 157.808.460,60 | 11.0 | 69,66 |
| PWR | QUANTA SERVICES INC | Industrie | 156.361.714,74 | 11.0 | 440,93 |
| CTAS | CINTAS CORP | Industrie | 155.507.557,83 | 11.0 | 190,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.115.434,00 | 11.0 | 245,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 153.887.162,70 | 11.0 | 145,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 153.485.777,20 | 11.0 | 332,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 153.095.521,60 | 11.0 | 87,22 |
| VST | VISTRA CORP | Versorger | 152.667.317,49 | 11.0 | 201,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.080.732,00 | 11.0 | 3.805,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 149.999.694,00 | 11.0 | 78,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 149.813.833,99 | 11.0 | 267,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 149.728.375,50 | 11.0 | 280,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 148.203.419,28 | 11.0 | 115,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 145.438.644,12 | 11.0 | 271,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 144.560.371,03 | 10.0 | 269,89 |
| SRE | SEMPRA | Versorger | 143.987.601,50 | 10.0 | 92,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 141.932.793,70 | 10.0 | 196,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 141.336.840,33 | 10.0 | 41,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 140.070.806,10 | 10.0 | 577,95 |
| URI | UNITED RENTALS INC | Industrie | 139.834.476,32 | 10.0 | 913,33 |
| EOG | EOG RESOURCES INC | Energie | 138.899.727,72 | 10.0 | 106,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 138.333.366,49 | 10.0 | 178,09 |
| CMI | CUMMINS INC | Industrie | 138.153.417,25 | 10.0 | 421,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 137.481.347,60 | 10.0 | 735,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 136.860.500,00 | 10.0 | 125,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 135.745.258,32 | 10.0 | 179,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 135.585.613,98 | 10.0 | 44,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 134.988.610,14 | 10.0 | 254,91 |
| FTNT | FORTINET INC | IT | 132.599.775,72 | 10.0 | 85,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 131.468.166,68 | 10.0 | 219,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 131.423.573,73 | 10.0 | 41,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 130.962.178,00 | 9.0 | 293,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 130.668.958,69 | 9.0 | 127,99 |
| PSX | PHILLIPS | Energie | 129.796.363,06 | 9.0 | 134,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 129.601.796,10 | 9.0 | 59,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 128.563.773,60 | 9.0 | 13,84 |
| SLB | SLB NV | Energie | 127.200.871,26 | 9.0 | 35,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 126.801.100,50 | 9.0 | 185,83 |
| VLO | VALERO ENERGY CORP | Energie | 126.428.186,50 | 9.0 | 171,05 |
| PCAR | PACCAR INC | Industrie | 125.085.700,29 | 9.0 | 100,13 |
| WDAY | WORKDAY INC CLASS A | IT | 124.760.148,75 | 9.0 | 242,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 124.599.451,05 | 9.0 | 21,15 |
| D | DOMINION ENERGY INC | Versorger | 124.570.093,56 | 9.0 | 61,06 |
| FDX | FEDEX CORP | Industrie | 124.520.455,15 | 9.0 | 241,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 123.133.474,80 | 9.0 | 478,80 |
| AFL | AFLAC INC | Financials | 122.756.683,76 | 9.0 | 107,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 122.422.574,81 | 9.0 | 1.074,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 121.973.915,25 | 9.0 | 156,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 121.979.389,00 | 9.0 | 640,85 |
| ALL | ALLSTATE CORP | Financials | 121.103.662,97 | 9.0 | 193,19 |
| DDOG | DATADOG INC CLASS A | IT | 119.514.602,46 | 9.0 | 156,47 |
| KMI | KINDER MORGAN INC | Energie | 119.274.259,02 | 9.0 | 25,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 118.780.782,00 | 9.0 | 234,12 |
| FAST | FASTENAL | Industrie | 117.099.147,78 | 8.0 | 42,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 117.049.372,68 | 8.0 | 69,69 |
| EXC | EXELON CORP | Versorger | 116.014.948,59 | 8.0 | 48,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 114.141.238,24 | 8.0 | 302,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 113.624.185,92 | 8.0 | 162,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 113.625.424,08 | 8.0 | 158,64 |
| XEL | XCEL ENERGY INC | Versorger | 113.124.245,27 | 8.0 | 80,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 110.963.198,50 | 8.0 | 47,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 110.206.253,76 | 8.0 | 57,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 108.082.643,20 | 8.0 | 223,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.600.230,84 | 8.0 | 200,84 |
| WDC | WESTERN DIGITAL CORP | IT | 106.834.369,46 | 8.0 | 129,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 106.562.449,50 | 8.0 | 76,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 106.251.935,66 | 8.0 | 479,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.702.375,60 | 8.0 | 97,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 105.255.113,52 | 8.0 | 255,12 |
| MET | METLIFE INC | Financials | 104.585.153,96 | 8.0 | 78,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.411.110,05 | 8.0 | 157,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 104.137.247,00 | 8.0 | 79,00 |
| XYZ | BLOCK INC CLASS A | Financials | 104.019.628,10 | 8.0 | 79,54 |
| ETR | ENTERGY CORP | Versorger | 103.134.594,86 | 7.0 | 96,58 |
| CTVA | CORTEVA INC | Materialien | 102.870.676,74 | 7.0 | 63,66 |
| AME | AMETEK INC | Industrie | 102.839.044,20 | 7.0 | 187,14 |
| CCI | CROWN CASTLE INC | Immobilien | 102.696.310,92 | 7.0 | 98,49 |
| OKE | ONEOK INC | Energie | 102.503.683,05 | 7.0 | 68,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 102.355.708,62 | 7.0 | 94,26 |
| GWW | WW GRAINGER INC | Industrie | 101.119.435,38 | 7.0 | 968,41 |
| MSCI | MSCI INC | Financials | 100.168.012,77 | 7.0 | 542,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 100.040.154,30 | 7.0 | 148,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.210.235,42 | 7.0 | 83,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 97.515.462,45 | 7.0 | 250,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 97.133.738,91 | 7.0 | 67,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 95.676.023,68 | 7.0 | 356,48 |
| PAYX | PAYCHEX INC | Industrie | 95.503.034,20 | 7.0 | 124,60 |
| NDAQ | NASDAQ INC | Financials | 95.388.377,04 | 7.0 | 88,44 |
| FICO | FAIR ISAAC CORP | IT | 95.102.350,00 | 7.0 | 1.667,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 94.654.586,88 | 7.0 | 143,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 94.129.764,96 | 7.0 | 118,93 |
| DAL | DELTA AIR LINES INC | Industrie | 94.064.074,05 | 7.0 | 60,95 |
| CPRT | COPART INC | Industrie | 93.938.290,60 | 7.0 | 44,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 91.977.641,61 | 7.0 | 161,89 |
| VMC | VULCAN MATERIALS | Materialien | 91.671.531,00 | 7.0 | 292,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 90.501.548,83 | 7.0 | 259,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 89.172.995,52 | 6.0 | 220,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 89.095.564,14 | 6.0 | 621,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.392.537,09 | 6.0 | 115,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 87.890.252,45 | 6.0 | 77,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.821.371,12 | 6.0 | 27,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 86.242.683,28 | 6.0 | 100,04 |
| XYL | XYLEM INC | Industrie | 85.913.247,00 | 6.0 | 148,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 85.875.415,20 | 6.0 | 91,95 |
| PCG | PG&E CORP | Versorger | 85.726.850,80 | 6.0 | 16,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.562.670,96 | 6.0 | 102,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 84.894.499,74 | 6.0 | 78,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 84.264.190,22 | 6.0 | 67,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 83.699.090,44 | 6.0 | 125,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 83.274.712,80 | 6.0 | 290,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 80.699.048,42 | 6.0 | 197,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.602.709,05 | 6.0 | 63,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 80.246.561,76 | 6.0 | 81,01 |
| EQT | EQT CORP | Energie | 79.740.096,60 | 6.0 | 53,70 |
| EME | EMCOR GROUP INC | Industrie | 79.659.126,88 | 6.0 | 748,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 78.860.513,16 | 6.0 | 67,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.736.544,57 | 6.0 | 153,77 |
| NRG | NRG ENERGY INC | Versorger | 78.411.256,48 | 6.0 | 170,36 |
| STT | STATE STREET CORP | Financials | 78.374.032,80 | 6.0 | 116,12 |
| VICI | VICI PPTYS INC | Immobilien | 78.312.382,23 | 6.0 | 31,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 78.083.718,64 | 6.0 | 234,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 77.951.610,99 | 6.0 | 77,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.381.269,35 | 6.0 | 87,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 76.496.904,04 | 6.0 | 99,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 76.232.307,36 | 6.0 | 150,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 76.174.551,66 | 6.0 | 328,34 |
| VTR | VENTAS REIT INC | Immobilien | 75.984.808,37 | 6.0 | 70,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 75.954.841,20 | 6.0 | 29,40 |
| NUE | NUCOR CORP | Materialien | 75.753.779,00 | 5.0 | 138,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 74.255.444,27 | 5.0 | 105,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 73.497.049,00 | 5.0 | 23,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 72.836.156,25 | 5.0 | 68,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 72.152.872,11 | 5.0 | 42,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 72.041.104,83 | 5.0 | 63,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 71.273.104,56 | 5.0 | 56,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 70.339.052,80 | 5.0 | 1.434,32 |
| DTE | DTE ENERGY | Versorger | 70.160.304,96 | 5.0 | 141,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.734.701,89 | 5.0 | 169,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 69.070.735,38 | 5.0 | 127,57 |
| EFX | EQUIFAX INC | Industrie | 68.922.135,80 | 5.0 | 233,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 68.904.165,00 | 5.0 | 15,00 |
| MTB | M&T BANK CORP | Financials | 68.882.776,71 | 5.0 | 185,23 |
| IR | INGERSOLL RAND INC | Industrie | 68.668.800,06 | 5.0 | 79,78 |
| RJF | RAYMOND JAMES INC | Financials | 68.566.086,44 | 5.0 | 162,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 67.137.475,44 | 5.0 | 42,63 |
| AEE | AMEREN CORP | Versorger | 66.974.768,52 | 5.0 | 104,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 66.377.157,49 | 5.0 | 175,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 66.257.797,84 | 5.0 | 74,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 65.971.298,25 | 5.0 | 70,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 65.829.155,52 | 5.0 | 141,59 |
| ES | EVERSOURCE ENERGY | Versorger | 65.710.048,02 | 5.0 | 74,67 |
| PPL | PPL CORP | Versorger | 65.568.746,70 | 5.0 | 37,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.959.188,58 | 5.0 | 145,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 64.804.961,07 | 5.0 | 232,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 64.150.848,36 | 5.0 | 189,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.901.928,94 | 5.0 | 179,38 |
| HPQ | HP INC | IT | 61.673.059,44 | 4.0 | 27,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.528.364,40 | 4.0 | 218,85 |
| IP | INTERNATIONAL PAPER | Materialien | 61.436.431,80 | 4.0 | 48,87 |
| VLTO | VERALTO CORP | Industrie | 61.400.457,30 | 4.0 | 104,65 |
| FSLR | FIRST SOLAR INC | IT | 61.360.145,34 | 4.0 | 241,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.340.203,14 | 4.0 | 39,53 |
| BRO | BROWN & BROWN INC | Financials | 61.337.672,00 | 4.0 | 88,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.322.397,96 | 4.0 | 47,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.125.406,83 | 4.0 | 16,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.883.407,72 | 4.0 | 136,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 59.514.798,59 | 4.0 | 532,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 59.088.953,75 | 4.0 | 238,75 |
| EXE | EXPAND ENERGY CORP | Energie | 58.798.261,17 | 4.0 | 103,77 |
| PTC | PTC INC | IT | 58.709.196,12 | 4.0 | 204,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 58.490.013,72 | 4.0 | 189,96 |
| DOV | DOVER CORP | Industrie | 57.941.718,23 | 4.0 | 177,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.886.431,60 | 4.0 | 156,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 57.605.865,35 | 4.0 | 48,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 57.332.055,24 | 4.0 | 126,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.002.716,88 | 4.0 | 152,86 |
| FE | FIRSTENERGY CORP | Versorger | 56.885.268,88 | 4.0 | 46,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 56.615.028,80 | 4.0 | 102,16 |
| STE | STERIS | Gesundheitsversorgung | 56.581.970,64 | 4.0 | 240,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.573.045,57 | 4.0 | 120,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 56.408.527,79 | 4.0 | 114,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.839.466,54 | 4.0 | 517,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.643.068,00 | 4.0 | 52,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 55.575.256,50 | 4.0 | 103,50 |
| NTAP | NETAPP INC | IT | 55.537.902,72 | 4.0 | 116,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 55.321.683,12 | 4.0 | 189,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.233.652,27 | 4.0 | 279,49 |
| HUBB | HUBBELL INC | Industrie | 54.892.561,13 | 4.0 | 434,39 |
| TER | TERADYNE INC | IT | 54.606.950,12 | 4.0 | 144,28 |
| JBL | JABIL INC | IT | 54.491.284,88 | 4.0 | 212,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.973.084,00 | 4.0 | 244,20 |
| HAL | HALLIBURTON | Energie | 53.863.790,40 | 4.0 | 26,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.752.287,25 | 4.0 | 103,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 53.711.027,61 | 4.0 | 320,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 53.555.360,44 | 4.0 | 52,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 53.510.857,12 | 4.0 | 43,07 |
| WRB | WR BERKLEY CORP | Financials | 53.492.038,26 | 4.0 | 75,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.452.513,44 | 4.0 | 57,81 |
| CMS | CMS ENERGY CORP | Versorger | 53.222.598,00 | 4.0 | 74,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.069.884,56 | 4.0 | 101,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.903.726,92 | 4.0 | 83,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 52.465.227,04 | 4.0 | 508,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 52.170.242,67 | 4.0 | 24,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 52.033.414,16 | 4.0 | 149,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.851.990,28 | 4.0 | 184,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.380.220,36 | 4.0 | 63,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 51.246.346,78 | 4.0 | 297,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.201.975,25 | 4.0 | 25,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.007.513,76 | 4.0 | 198,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 50.545.340,50 | 4.0 | 359,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 50.417.203,20 | 4.0 | 87,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.350.834,10 | 4.0 | 152,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.285.417,07 | 4.0 | 85,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.173.571,84 | 4.0 | 7.430,92 |
| DVN | DEVON ENERGY CORP | Energie | 49.797.690,18 | 4.0 | 32,97 |
| VRSN | VERISIGN INC | IT | 49.706.813,16 | 4.0 | 247,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 49.347.827,98 | 4.0 | 50,71 |
| CDW | CDW CORP | IT | 49.314.920,64 | 4.0 | 158,16 |
| NI | NISOURCE INC | Versorger | 48.973.453,36 | 4.0 | 43,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 48.620.063,06 | 4.0 | 103,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.601.251,68 | 4.0 | 182,18 |
| CPAY | CORPAY INC | Financials | 47.970.355,92 | 3.0 | 284,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.435.895,00 | 3.0 | 139,62 |
| TRMB | TRIMBLE INC | IT | 46.407.690,18 | 3.0 | 81,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.228.879,05 | 3.0 | 178,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 45.833.450,05 | 3.0 | 159,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.742.775,75 | 3.0 | 99,05 |
| IT | GARTNER INC | IT | 45.043.054,41 | 3.0 | 250,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 44.872.841,13 | 3.0 | 86,19 |
| AMCR | AMCOR PLC | Materialien | 44.274.192,60 | 3.0 | 8,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.361.397,40 | 3.0 | 130,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.215.852,72 | 3.0 | 204,83 |
| GDDY | GODADDY INC CLASS A | IT | 43.128.886,26 | 3.0 | 130,94 |
| SNA | SNAP ON INC | Industrie | 43.038.712,34 | 3.0 | 343,93 |
| CTRA | COTERRA ENERGY INC | Energie | 43.009.270,80 | 3.0 | 23,55 |
| EVRG | EVERGY INC | Versorger | 42.706.877,80 | 3.0 | 77,96 |
| PNR | PENTAIR | Industrie | 42.683.104,59 | 3.0 | 109,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 42.335.769,60 | 3.0 | 57,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 42.116.156,39 | 3.0 | 928,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.961.210,06 | 3.0 | 68,97 |
| DOW | DOW INC | Materialien | 41.748.704,97 | 3.0 | 24,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.150.501,11 | 3.0 | 23,89 |
| FFIV | F5 INC | IT | 40.780.691,28 | 3.0 | 298,34 |
| L | LOEWS CORP | Financials | 40.478.929,35 | 3.0 | 100,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 40.462.808,76 | 3.0 | 264,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 40.238.247,00 | 3.0 | 32,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.074.636,35 | 3.0 | 66,85 |
| FTV | FORTIVE CORP | Industrie | 40.070.106,36 | 3.0 | 49,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.943.173,66 | 3.0 | 65,91 |
| KEY | KEYCORP | Financials | 39.520.768,32 | 3.0 | 17,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.458.423,06 | 3.0 | 73,99 |
| INVH | INVITATION HOMES INC | Immobilien | 39.095.378,69 | 3.0 | 28,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 38.401.999,92 | 3.0 | 79,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 38.367.040,60 | 3.0 | 83,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.047.328,55 | 3.0 | 117,81 |
| ROL | ROLLINS INC | Industrie | 37.997.504,40 | 3.0 | 56,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 37.838.170,50 | 3.0 | 308,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.824.445,86 | 3.0 | 34,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.462.646,32 | 3.0 | 496,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.401.566,63 | 3.0 | 133,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 36.712.722,00 | 3.0 | 79,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.076.218,14 | 3.0 | 22,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.589.511,32 | 3.0 | 126,06 |
| GEN | GEN DIGITAL INC | IT | 35.084.592,94 | 3.0 | 27,22 |
| EG | EVEREST GROUP LTD | Financials | 34.835.378,08 | 3.0 | 348,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 34.708.166,22 | 3.0 | 51,38 |
| COO | COOPER INC | Gesundheitsversorgung | 34.693.485,56 | 3.0 | 73,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.622.230,16 | 3.0 | 91,28 |
| TXT | TEXTRON INC | Industrie | 34.365.887,62 | 2.0 | 81,22 |
| ALLE | ALLEGION PLC | Industrie | 34.190.599,10 | 2.0 | 167,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 33.968.841,90 | 2.0 | 115,85 |
| MAS | MASCO CORP | Industrie | 33.943.327,74 | 2.0 | 68,14 |
| AVY | AVERY DENNISON CORP | Materialien | 33.699.653,79 | 2.0 | 181,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.486.285,73 | 2.0 | 86,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 32.740.550,54 | 2.0 | 124,06 |
| BALL | BALL CORP | Materialien | 32.259.643,02 | 2.0 | 49,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 32.104.708,20 | 2.0 | 97,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 31.541.037,92 | 2.0 | 18,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.459.663,74 | 2.0 | 335,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.803.769,86 | 2.0 | 414,86 |
| NDSN | NORDSON CORP | Industrie | 30.716.067,20 | 2.0 | 235,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 30.676.605,12 | 2.0 | 86,94 |
| IEX | IDEX CORP | Industrie | 30.137.283,90 | 2.0 | 167,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.053.982,64 | 2.0 | 165,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.662.210,16 | 2.0 | 59,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.548.645,85 | 2.0 | 186,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.266.469,89 | 2.0 | 47,59 |
| ALB | ALBEMARLE CORP | Materialien | 29.272.844,00 | 2.0 | 105,64 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 28.715.391,90 | 2.0 | 10,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 28.537.660,96 | 2.0 | 77,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.413.281,28 | 2.0 | 72,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 28.273.466,68 | 2.0 | 210,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 28.174.868,60 | 2.0 | 23,02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 27.821.451,06 | 2.0 | 299,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.309.363,51 | 2.0 | 98,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.292.602,70 | 2.0 | 191,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.780.787,97 | 2.0 | 155,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.695.115,64 | 2.0 | 105,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.589.689,04 | 2.0 | 74,04 |
| PNW | PINNACLE WEST CORP | Versorger | 26.322.092,44 | 2.0 | 92,12 |
| AIZ | ASSURANT INC | Financials | 26.099.880,84 | 2.0 | 211,86 |
| DAY | DAYFORCE INC | Industrie | 25.917.762,56 | 2.0 | 68,48 |
| UDR | UDR REIT INC | Immobilien | 25.874.598,96 | 2.0 | 36,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.820.379,16 | 2.0 | 102,14 |
| GL | GLOBE LIFE INC | Financials | 25.747.505,04 | 2.0 | 133,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.705.815,30 | 2.0 | 285,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 25.552.198,45 | 2.0 | 75,05 |
| BXP | BXP INC | Immobilien | 25.464.510,40 | 2.0 | 74,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.413.000,97 | 2.0 | 70,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.231.156,81 | 2.0 | 125,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.088.694,01 | 2.0 | 16,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.090.585,28 | 2.0 | 71,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.838.144,59 | 2.0 | 65,91 |
| IVZ | INVESCO LTD | Financials | 24.831.536,00 | 2.0 | 23,00 |
| AES | AES CORP | Versorger | 24.667.808,10 | 2.0 | 14,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 24.579.027,91 | 2.0 | 23,47 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 24.208.254,84 | 2.0 | 27,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.904.301,68 | 2.0 | 197,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.824.837,68 | 2.0 | 26,32 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 23.761.583,30 | 2.0 | 76,70 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 23.274.038,56 | 2.0 | 199,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 22.978.006,25 | 2.0 | 293,75 |
| MOS | MOSAIC | Materialien | 22.690.992,58 | 2.0 | 29,98 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 22.402.519,82 | 2.0 | 66,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.987.174,15 | 2.0 | 135,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.574.408,68 | 2.0 | 163,32 |
| EPAM | EPAM SYSTEMS INC | IT | 21.503.378,80 | 2.0 | 159,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.237.977,60 | 2.0 | 26,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.835.839,97 | 2.0 | 18,29 |
| APA | APA CORP | Energie | 20.548.609,00 | 1.0 | 23,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 19.315.267,64 | 1.0 | 324,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.003.249,31 | 1.0 | 30,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.935.120,64 | 1.0 | 45,44 |
| AOS | A O SMITH CORP | Industrie | 18.733.427,70 | 1.0 | 68,90 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.673.319,00 | 1.0 | 32,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.675.763,10 | 1.0 | 52,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.611.646,40 | 1.0 | 101,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.071.075,11 | 1.0 | 132,99 |
| EMN | EASTMAN CHEMICAL | Materialien | 17.390.848,20 | 1.0 | 62,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.958.334,56 | 1.0 | 22,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.558.204,01 | 1.0 | 23,83 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 16.263.204,22 | 1.0 | 44,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.234.191,14 | 1.0 | 32,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 15.653.759,52 | 1.0 | 63,84 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 15.098.167,70 | 1.0 | 119,90 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.611.053,63 | 1.0 | 30,93 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 12.391.175,28 | 1.0 | 16,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.033.089,90 | 1.0 | 27,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.417.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.990.193,30 | 1.0 | 129,19 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.790.462,79 | 1.0 | 30,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 394.427,85 | 0.0 | 5,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.510,16 | 0.0 | 116,26 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 273,50 | 0.0 | 54,70 |
| USD | USD/GBP | Cash und/oder Derivate | -112,81 | 0.0 | 1,33 |
| USD | USD/GBP | Cash und/oder Derivate | -0,44 | 0.0 | 1,33 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.827,00 |