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 Juli 03, 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 | 8.962.143.431,75 | 726.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 8.530.059.454,14 | 691.0 | 491,09 |
| AAPL | APPLE INC | IT | 7.415.128.975,20 | 601.0 | 212,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.856.045.822,80 | 394.0 | 219,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.620.579.968,72 | 293.0 | 713,57 |
| AVGO | BROADCOM INC | IT | 2.965.742.979,70 | 240.0 | 269,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.429.710.686,48 | 197.0 | 178,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.067.105.993,20 | 168.0 | 315,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.059.040.823,84 | 167.0 | 480,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.972.231.986,48 | 160.0 | 179,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.896.439.552,00 | 154.0 | 292,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.432.558.996,08 | 116.0 | 779,28 |
| V | VISA INC CLASS A | Financials | 1.416.354.691,74 | 115.0 | 354,22 |
| NFLX | NETFLIX INC | Kommunikation | 1.278.266.098,48 | 104.0 | 1.284,86 |
| XOM | EXXON MOBIL CORP | Energie | 1.118.534.800,65 | 91.0 | 111,05 |
| MA | MASTERCARD INC CLASS A | Financials | 1.064.415.065,92 | 86.0 | 561,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.018.576.666,12 | 83.0 | 982,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 984.823.991,36 | 80.0 | 97,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 883.238.012,80 | 72.0 | 161,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 874.702.524,12 | 71.0 | 155,56 |
| ORCL | ORACLE CORP | IT | 874.152.140,16 | 71.0 | 229,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 863.727.974,10 | 70.0 | 371,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 787.422.294,75 | 64.0 | 190,75 |
| BAC | BANK OF AMERICA CORP | Financials | 745.925.358,58 | 60.0 | 48,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 656.772.747,84 | 53.0 | 132,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 652.015.512,72 | 53.0 | 307,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 641.912.278,63 | 52.0 | 70,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 639.879.309,58 | 52.0 | 175,91 |
| CSCO | CISCO SYSTEMS INC | IT | 637.692.204,40 | 52.0 | 68,59 |
| WFC | WELLS FARGO | Financials | 626.342.117,16 | 51.0 | 82,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 624.769.471,70 | 51.0 | 287,65 |
| GE | GE AEROSPACE | Industrie | 610.952.782,00 | 50.0 | 244,75 |
| CRM | SALESFORCE INC | IT | 603.639.891,44 | 49.0 | 269,21 |
| CVX | CHEVRON CORP | Energie | 561.672.000,12 | 46.0 | 147,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 545.285.359,16 | 44.0 | 134,11 |
| LIN | LINDE PLC | Materialien | 524.918.493,22 | 43.0 | 477,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 524.875.135,80 | 43.0 | 138,52 |
| DIS | WALT DISNEY | Kommunikation | 517.213.050,64 | 42.0 | 122,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 513.343.958,19 | 42.0 | 715,89 |
| INTU | INTUIT INC | IT | 505.482.968,40 | 41.0 | 773,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 492.329.970,93 | 40.0 | 294,63 |
| NOW | SERVICENOW INC | IT | 488.479.478,08 | 40.0 | 1.009,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 483.482.316,24 | 39.0 | 82,39 |
| T | AT&T INC | Kommunikation | 476.059.686,05 | 39.0 | 28,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 457.713.739,25 | 37.0 | 215,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 452.815.750,20 | 37.0 | 540,60 |
| RTX | RTX CORP | Industrie | 451.205.458,44 | 37.0 | 144,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 449.848.442,05 | 36.0 | 92,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 442.252.386,03 | 36.0 | 302,29 |
| CAT | CATERPILLAR INC | Industrie | 437.918.795,73 | 35.0 | 398,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 437.307.441,76 | 35.0 | 136,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 433.641.655,04 | 35.0 | 5.701,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.478.669,92 | 35.0 | 43,59 |
| AXP | AMERICAN EXPRESS | Financials | 420.267.431,88 | 34.0 | 325,61 |
| QCOM | QUALCOMM INC | IT | 416.207.146,80 | 34.0 | 162,32 |
| MS | MORGAN STANLEY | Financials | 412.426.819,80 | 33.0 | 142,86 |
| SPGI | S&P GLOBAL INC | Financials | 385.064.940,96 | 31.0 | 525,64 |
| C | CITIGROUP INC | Financials | 378.865.129,68 | 31.0 | 86,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 377.365.166,64 | 31.0 | 427,76 |
| ADBE | ADOBE INC | IT | 376.961.418,58 | 31.0 | 378,47 |
| BA | BOEING | Industrie | 373.616.790,82 | 30.0 | 212,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 373.024.678,50 | 30.0 | 296,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 364.578.129,60 | 30.0 | 91,34 |
| BLK | BLACKROCK INC | Financials | 364.347.088,10 | 30.0 | 1.070,57 |
| AMAT | APPLIED MATERIAL INC | IT | 360.763.436,55 | 29.0 | 190,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 359.358.949,60 | 29.0 | 239,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 358.292.745,49 | 29.0 | 103,63 |
| PGR | PROGRESSIVE CORP | Financials | 353.179.039,40 | 29.0 | 257,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 351.297.248,46 | 28.0 | 73,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 336.417.041,16 | 27.0 | 25,32 |
| UNP | UNION PACIFIC CORP | Industrie | 331.142.950,60 | 27.0 | 237,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 327.744.796,32 | 27.0 | 125,31 |
| ETN | EATON PLC | Industrie | 327.548.636,45 | 27.0 | 358,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 327.073.905,85 | 27.0 | 218,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 324.161.800,20 | 26.0 | 111,51 |
| GEV | GE VERNOVA INC | Industrie | 322.155.364,01 | 26.0 | 505,07 |
| MU | MICRON TECHNOLOGY INC | IT | 317.954.445,00 | 26.0 | 121,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 314.938.053,43 | 26.0 | 391,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 311.847.193,26 | 25.0 | 35,83 |
| DE | DEERE | Industrie | 306.624.926,72 | 25.0 | 520,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 304.773.650,70 | 25.0 | 196,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 301.500.022,50 | 24.0 | 202,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.843.193,50 | 24.0 | 226,94 |
| LRCX | LAM RESEARCH CORP | IT | 294.960.012,77 | 24.0 | 98,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 289.378.971,40 | 23.0 | 305,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 288.765.919,20 | 23.0 | 496,10 |
| KLAC | KLA CORP | IT | 284.893.466,70 | 23.0 | 921,10 |
| ADI | ANALOG DEVICES INC | IT | 284.149.687,75 | 23.0 | 245,15 |
| COP | CONOCOPHILLIPS | Energie | 278.618.587,92 | 23.0 | 94,44 |
| APH | AMPHENOL CORP CLASS A | IT | 277.900.191,48 | 23.0 | 98,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 274.279.242,02 | 22.0 | 457,03 |
| TMUS | T MOBILE US INC | Kommunikation | 264.847.233,24 | 21.0 | 237,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 264.599.437,00 | 21.0 | 88,28 |
| BX | BLACKSTONE INC | Financials | 261.627.235,76 | 21.0 | 153,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 250.118.911,72 | 20.0 | 94,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 244.947.718,16 | 20.0 | 212,72 |
| CB | CHUBB LTD | Financials | 243.931.754,88 | 20.0 | 280,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 243.781.590,75 | 20.0 | 222,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 242.866.068,12 | 20.0 | 181,74 |
| ANET | ARISTA NETWORKS INC | IT | 242.585.587,50 | 20.0 | 101,13 |
| USD | USD CASH | Cash und/oder Derivate | 242.399.770,04 | 20.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 234.876.192,05 | 19.0 | 108,31 |
| SO | SOUTHERN | Versorger | 234.117.225,45 | 19.0 | 91,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 233.245.536,52 | 19.0 | 59,17 |
| CME | CME GROUP INC CLASS A | Financials | 232.279.330,62 | 19.0 | 275,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 226.525.660,35 | 18.0 | 47,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 226.035.155,41 | 18.0 | 432,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 225.556.494,35 | 18.0 | 462,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 224.588.383,83 | 18.0 | 306,63 |
| FI | FISERV INC | Financials | 223.440.878,25 | 18.0 | 172,45 |
| INTC | INTEL CORPORATION CORP | IT | 223.043.669,76 | 18.0 | 21,88 |
| WELL | WELLTOWER INC | Immobilien | 218.811.026,28 | 18.0 | 150,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 213.090.096,06 | 17.0 | 711,46 |
| KKR | KKR AND CO INC | Financials | 212.810.719,99 | 17.0 | 134,53 |
| DUK | DUKE ENERGY CORP | Versorger | 212.632.934,64 | 17.0 | 117,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 210.485.360,24 | 17.0 | 69,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 209.575.506,66 | 17.0 | 76,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 205.812.215,70 | 17.0 | 705,45 |
| CI | CIGNA | Gesundheitsversorgung | 200.020.758,56 | 16.0 | 320,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 198.426.737,25 | 16.0 | 1.511,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 198.354.694,05 | 16.0 | 310,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 196.668.201,60 | 16.0 | 66,60 |
| MMM | 3M | Industrie | 194.446.711,39 | 16.0 | 153,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 191.340.888,00 | 16.0 | 238,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 191.173.140,98 | 15.0 | 223,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 190.398.050,40 | 15.0 | 326,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 189.849.195,64 | 15.0 | 352,51 |
| SNPS | SYNOPSYS INC | IT | 189.019.521,18 | 15.0 | 523,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 188.967.864,08 | 15.0 | 315,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 184.930.949,25 | 15.0 | 350,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 181.777.651,20 | 15.0 | 795,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 180.968.804,76 | 15.0 | 105,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 180.600.013,74 | 15.0 | 195,71 |
| EMR | EMERSON ELECTRIC | Industrie | 180.459.842,67 | 15.0 | 137,79 |
| MCO | MOODYS CORP | Financials | 179.737.215,84 | 15.0 | 497,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 179.442.760,21 | 15.0 | 56,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 179.408.419,96 | 15.0 | 89,32 |
| AON | AON PLC CLASS A | Financials | 176.851.094,55 | 14.0 | 351,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 175.114.250,25 | 14.0 | 354,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 175.001.257,20 | 14.0 | 92,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 173.438.588,96 | 14.0 | 76,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 173.197.062,72 | 14.0 | 293,92 |
| CTAS | CINTAS CORP | Industrie | 172.987.140,14 | 14.0 | 215,66 |
| USB | US BANCORP | Financials | 172.730.770,47 | 14.0 | 47,49 |
| WMB | WILLIAMS INC | Energie | 167.802.357,50 | 14.0 | 59,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 165.785.016,60 | 13.0 | 175,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 165.426.655,68 | 13.0 | 159,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 164.127.481,33 | 13.0 | 422,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 161.087.124,87 | 13.0 | 105,07 |
| ECL | ECOLAB INC | Materialien | 160.663.940,34 | 13.0 | 272,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 159.800.406,25 | 13.0 | 256,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 157.658.386,80 | 13.0 | 498,90 |
| EOG | EOG RESOURCES INC | Energie | 156.734.423,04 | 13.0 | 122,88 |
| NEM | NEWMONT | Materialien | 156.220.924,86 | 13.0 | 60,06 |
| ADSK | AUTODESK INC | IT | 155.343.480,06 | 13.0 | 310,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 153.622.428,00 | 12.0 | 45,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 153.495.519,91 | 12.0 | 92,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 153.028.323,76 | 12.0 | 378,04 |
| FTNT | FORTINET INC | IT | 151.834.079,31 | 12.0 | 102,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 150.979.514,30 | 12.0 | 290,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 150.909.106,45 | 12.0 | 270,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 150.647.606,34 | 12.0 | 142,78 |
| VST | VISTRA CORP | Versorger | 148.421.690,28 | 12.0 | 187,02 |
| CSX | CSX CORP | Industrie | 147.553.815,36 | 12.0 | 33,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 147.458.864,40 | 12.0 | 277,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 143.403.950,08 | 12.0 | 3.685,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 142.233.826,88 | 12.0 | 566,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 141.156.978,66 | 11.0 | 75,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 137.970.248,00 | 11.0 | 262,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 137.624.558,58 | 11.0 | 45,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 136.698.180,45 | 11.0 | 231,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.949.296,09 | 11.0 | 135,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 135.855.962,16 | 11.0 | 257,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 134.021.023,20 | 11.0 | 547,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 133.868.574,70 | 11.0 | 774,55 |
| PWR | QUANTA SERVICES INC | Industrie | 129.328.686,45 | 10.0 | 373,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 128.910.816,60 | 10.0 | 103,26 |
| KMI | KINDER MORGAN INC | Energie | 128.404.014,00 | 10.0 | 28,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 127.372.231,68 | 10.0 | 172,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 125.261.756,62 | 10.0 | 174,46 |
| FDX | FEDEX CORP | Industrie | 123.050.682,70 | 10.0 | 239,14 |
| CTVA | CORTEVA INC | Materialien | 122.774.190,00 | 10.0 | 77,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.881.317,25 | 10.0 | 57,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 121.867.825,04 | 10.0 | 542,44 |
| PCAR | PACCAR INC | Industrie | 121.873.490,88 | 10.0 | 99,34 |
| PSX | PHILLIPS | Energie | 121.154.244,24 | 10.0 | 126,46 |
| WDAY | WORKDAY INC CLASS A | IT | 120.360.154,32 | 10.0 | 237,74 |
| TEL | TE CONNECTIVITY PLC | IT | 120.270.933,24 | 10.0 | 173,41 |
| ALL | ALLSTATE CORP | Financials | 120.010.225,73 | 10.0 | 194,69 |
| OKE | ONEOK INC | Energie | 119.904.111,42 | 10.0 | 82,14 |
| URI | UNITED RENTALS INC | Industrie | 119.845.704,91 | 10.0 | 787,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 118.449.561,60 | 10.0 | 165,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 118.365.164,28 | 10.0 | 52,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 118.212.854,04 | 10.0 | 177,27 |
| AFL | AFLAC INC | Financials | 117.716.008,16 | 10.0 | 103,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 117.380.526,78 | 10.0 | 291,17 |
| D | DOMINION ENERGY INC | Versorger | 114.436.624,50 | 9.0 | 57,42 |
| SLB | SCHLUMBERGER NV | Energie | 114.147.009,27 | 9.0 | 35,91 |
| SRE | SEMPRA | Versorger | 114.033.985,02 | 9.0 | 74,82 |
| FAST | FASTENAL | Industrie | 113.878.391,88 | 9.0 | 42,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 112.671.321,45 | 9.0 | 105,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 112.537.895,85 | 9.0 | 237,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 111.716.000,40 | 9.0 | 253,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 110.929.201,52 | 9.0 | 82,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 109.624.255,10 | 9.0 | 297,10 |
| PAYX | PAYCHEX INC | Industrie | 109.346.955,72 | 9.0 | 145,96 |
| CMI | CUMMINS INC | Industrie | 107.343.338,88 | 9.0 | 333,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 106.888.512,96 | 9.0 | 33,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 106.797.037,05 | 9.0 | 11,77 |
| GWW | WW GRAINGER INC | Industrie | 106.708.380,16 | 9.0 | 1.035,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.961.882,42 | 9.0 | 77,02 |
| MET | METLIFE INC | Financials | 105.622.391,35 | 9.0 | 80,15 |
| MSCI | MSCI INC | Financials | 105.133.900,15 | 9.0 | 582,85 |
| CCI | CROWN CASTLE INC | Immobilien | 105.098.040,96 | 9.0 | 103,17 |
| FICO | FAIR ISAAC CORP | IT | 104.356.631,40 | 8.0 | 1.842,78 |
| VLO | VALERO ENERGY CORP | Energie | 104.335.398,76 | 8.0 | 142,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 103.447.253,12 | 8.0 | 63,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 102.362.326,68 | 8.0 | 132,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 101.997.460,11 | 8.0 | 542,71 |
| EXC | EXELON CORP | Versorger | 101.260.640,96 | 8.0 | 42,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.215.030,08 | 8.0 | 131,52 |
| CPRT | COPART INC | Industrie | 100.838.246,52 | 8.0 | 49,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 100.541.759,61 | 8.0 | 70,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 99.977.947,65 | 8.0 | 81,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 99.071.583,52 | 8.0 | 301,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 97.825.704,48 | 8.0 | 142,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 97.758.769,92 | 8.0 | 150,18 |
| AME | AMETEK INC | Industrie | 97.714.070,80 | 8.0 | 181,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.715.352,76 | 8.0 | 81,22 |
| GLW | CORNING INC | IT | 94.411.028,72 | 8.0 | 52,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 94.373.406,77 | 8.0 | 239,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 93.775.123,20 | 8.0 | 20,90 |
| HES | HESS CORP | Energie | 92.985.459,84 | 8.0 | 143,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 92.556.904,86 | 8.0 | 412,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 92.371.120,50 | 7.0 | 80,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 91.919.036,72 | 7.0 | 39,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 91.920.091,40 | 7.0 | 99,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 91.188.014,04 | 7.0 | 73,16 |
| XEL | XCEL ENERGY INC | Versorger | 91.063.313,28 | 7.0 | 67,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 90.859.603,38 | 7.0 | 161,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.973.305,16 | 7.0 | 108,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 89.828.041,12 | 7.0 | 342,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 88.743.962,40 | 7.0 | 77,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.281.282,68 | 7.0 | 173,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 87.615.315,63 | 7.0 | 135,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.230.515,52 | 7.0 | 255,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 86.449.212,36 | 7.0 | 123,48 |
| NDAQ | NASDAQ INC | Financials | 86.366.747,52 | 7.0 | 89,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 85.311.598,88 | 7.0 | 213,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 84.948.536,40 | 7.0 | 764,40 |
| ETR | ENTERGY CORP | Versorger | 84.823.916,16 | 7.0 | 81,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.134.238,72 | 7.0 | 99,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 83.743.470,88 | 7.0 | 157,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 82.624.072,30 | 7.0 | 122,90 |
| VICI | VICI PPTYS INC | Immobilien | 81.706.631,96 | 7.0 | 33,31 |
| IR | INGERSOLL RAND INC | Industrie | 81.674.032,65 | 7.0 | 86,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.642.265,02 | 7.0 | 75,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 81.453.880,64 | 7.0 | 76,12 |
| VMC | VULCAN MATERIALS | Materialien | 81.326.656,83 | 7.0 | 265,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 80.425.199,04 | 7.0 | 120,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 79.591.795,32 | 6.0 | 81,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 79.380.861,63 | 6.0 | 558,67 |
| EQT | EQT CORP | Energie | 78.539.017,90 | 6.0 | 56,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 77.376.853,75 | 6.0 | 103,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 76.662.756,36 | 6.0 | 88,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 76.589.034,48 | 6.0 | 83,58 |
| DAL | DELTA AIR LINES INC | Industrie | 76.495.322,07 | 6.0 | 50,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 76.235.071,23 | 6.0 | 213,39 |
| EFX | EQUIFAX INC | Industrie | 75.586.960,41 | 6.0 | 262,37 |
| NUE | NUCOR CORP | Materialien | 75.571.777,80 | 6.0 | 138,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 75.353.123,60 | 6.0 | 151,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 75.271.648,28 | 6.0 | 151,78 |
| MTB | M&T BANK CORP | Financials | 75.045.706,96 | 6.0 | 200,06 |
| XYL | XYLEM INC | Industrie | 74.563.796,91 | 6.0 | 131,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 74.332.134,90 | 6.0 | 169,85 |
| STT | STATE STREET CORP | Financials | 73.346.146,61 | 6.0 | 109,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 72.745.136,69 | 6.0 | 43,93 |
| ANSS | ANSYS INC | IT | 72.568.054,13 | 6.0 | 353,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 72.341.374,60 | 6.0 | 29,65 |
| PCG | PG&E CORP | Versorger | 71.428.337,29 | 6.0 | 13,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 71.147.126,18 | 6.0 | 304,46 |
| NRG | NRG ENERGY INC | Versorger | 71.066.070,46 | 6.0 | 155,54 |
| BRO | BROWN & BROWN INC | Financials | 70.605.739,29 | 6.0 | 107,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 70.596.633,00 | 6.0 | 72,95 |
| IT | GARTNER INC | IT | 70.580.108,40 | 6.0 | 395,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 69.603.374,26 | 6.0 | 53,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 68.682.091,10 | 6.0 | 99,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.222.736,96 | 6.0 | 55,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 68.216.098,85 | 6.0 | 243,79 |
| RJF | RAYMOND JAMES INC | Financials | 67.837.707,52 | 5.0 | 158,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 67.087.852,40 | 5.0 | 43,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 66.816.146,00 | 5.0 | 202,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.543.840,08 | 5.0 | 165,52 |
| VTR | VENTAS REIT INC | Immobilien | 66.370.823,61 | 5.0 | 62,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 64.920.025,00 | 5.0 | 21,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 64.903.055,58 | 5.0 | 238,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 64.605.228,90 | 5.0 | 246,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.963.890,60 | 5.0 | 164,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.741.149,28 | 5.0 | 140,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 63.630.650,40 | 5.0 | 118,59 |
| DTE | DTE ENERGY | Versorger | 63.147.058,92 | 5.0 | 130,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 62.790.020,84 | 5.0 | 173,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.775.037,16 | 5.0 | 69,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 62.524.656,61 | 5.0 | 115,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 62.113.676,30 | 5.0 | 55,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 61.965.116,07 | 5.0 | 81,01 |
| IP | INTERNATIONAL PAPER | Materialien | 61.878.315,32 | 5.0 | 50,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.772.140,79 | 5.0 | 141,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 60.702.846,92 | 5.0 | 177,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 60.668.231,94 | 5.0 | 132,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 60.154.981,11 | 5.0 | 219,33 |
| DOV | DOVER CORP | Industrie | 60.033.961,25 | 5.0 | 188,15 |
| AEE | AMEREN CORP | Versorger | 59.932.509,56 | 5.0 | 95,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 59.592.798,98 | 5.0 | 237,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 59.005.716,65 | 5.0 | 1.205,65 |
| VLTO | VERALTO CORP | Industrie | 58.956.655,03 | 5.0 | 102,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 58.762.802,40 | 5.0 | 583,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.716.143,86 | 5.0 | 115,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 58.659.245,40 | 5.0 | 17,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 58.508.914,16 | 5.0 | 11,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 58.463.435,04 | 5.0 | 48,74 |
| GDDY | GODADDY INC CLASS A | IT | 58.417.312,85 | 5.0 | 175,43 |
| PPL | PPL CORP | Versorger | 57.507.147,36 | 5.0 | 33,54 |
| CDW | CDW CORP | IT | 56.530.288,36 | 5.0 | 182,84 |
| JBL | JABIL INC | IT | 56.437.055,83 | 5.0 | 221,89 |
| HPQ | HP INC | IT | 56.303.678,20 | 5.0 | 25,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.081.198,46 | 5.0 | 98,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 55.985.543,25 | 5.0 | 231,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 55.850.070,73 | 5.0 | 151,51 |
| EXE | EXPAND ENERGY CORP | Energie | 55.842.522,30 | 5.0 | 110,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 55.792.873,53 | 5.0 | 509,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 55.571.666,10 | 5.0 | 55,95 |
| CPAY | CORPAY INC | Financials | 55.535.202,40 | 5.0 | 337,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 55.514.050,02 | 5.0 | 27,06 |
| ES | EVERSOURCE ENERGY | Versorger | 55.396.128,45 | 4.0 | 64,45 |
| STE | STERIS | Gesundheitsversorgung | 54.677.422,00 | 4.0 | 238,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.311.975,51 | 4.0 | 149,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 54.223.778,77 | 4.0 | 35,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 54.084.179,66 | 4.0 | 47,18 |
| VRSN | VERISIGN INC | IT | 53.957.194,48 | 4.0 | 282,02 |
| WDC | WESTERN DIGITAL CORP | IT | 53.631.354,92 | 4.0 | 65,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.338.589,66 | 4.0 | 7.768,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 52.927.250,44 | 4.0 | 111,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 52.778.146,42 | 4.0 | 146,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.779.638,85 | 4.0 | 66,67 |
| HUBB | HUBBELL INC | Industrie | 52.018.272,08 | 4.0 | 415,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.613.158,95 | 4.0 | 24,55 |
| AMCR | AMCOR PLC | Materialien | 51.479.762,61 | 4.0 | 9,69 |
| NTAP | NETAPP INC | IT | 51.366.342,18 | 4.0 | 107,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.058.068,60 | 4.0 | 99,96 |
| DVN | DEVON ENERGY CORP | Energie | 50.904.946,04 | 4.0 | 33,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.853.920,00 | 4.0 | 260,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 50.097.994,20 | 4.0 | 474,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 49.808.080,00 | 4.0 | 80,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 49.506.966,60 | 4.0 | 173,18 |
| WRB | WR BERKLEY CORP | Financials | 49.305.851,04 | 4.0 | 70,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 49.294.058,22 | 4.0 | 301,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 48.918.535,30 | 4.0 | 162,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.719.380,92 | 4.0 | 171,01 |
| PTC | PTC INC | IT | 48.518.481,12 | 4.0 | 173,31 |
| CMS | CMS ENERGY CORP | Versorger | 48.495.180,30 | 4.0 | 69,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.370.348,24 | 4.0 | 351,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 48.326.729,46 | 4.0 | 103,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 48.113.759,32 | 4.0 | 47,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 47.973.953,62 | 4.0 | 88,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 47.467.251,36 | 4.0 | 52,56 |
| FE | FIRSTENERGY CORP | Versorger | 47.366.167,52 | 4.0 | 39,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.349.103,45 | 4.0 | 1.071,95 |
| DOW | DOW INC | Materialien | 47.236.142,20 | 4.0 | 28,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 47.143.758,06 | 4.0 | 81,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.071.761,20 | 4.0 | 176,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.384.807,17 | 4.0 | 76,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.266.964,27 | 4.0 | 33,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 45.188.570,01 | 4.0 | 133,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 44.917.810,50 | 4.0 | 26,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 44.839.584,24 | 4.0 | 76,56 |
| CTRA | COTERRA ENERGY INC | Energie | 44.647.262,50 | 4.0 | 25,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 44.505.425,70 | 4.0 | 602,10 |
| TRMB | TRIMBLE INC | IT | 44.173.248,12 | 4.0 | 77,86 |
| HAL | HALLIBURTON | Energie | 44.059.077,27 | 4.0 | 21,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 43.958.676,18 | 4.0 | 134,06 |
| NI | NISOURCE INC | Versorger | 43.211.843,29 | 4.0 | 39,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.129.680,00 | 3.0 | 93,50 |
| INVH | INVITATION HOMES INC | Immobilien | 43.013.233,27 | 3.0 | 32,51 |
| FSLR | FIRST SOLAR INC | IT | 42.333.636,24 | 3.0 | 170,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 42.322.956,00 | 3.0 | 283,40 |
| FTV | FORTIVE CORP | Industrie | 42.217.809,90 | 3.0 | 53,34 |
| KEY | KEYCORP | Financials | 41.854.303,40 | 3.0 | 18,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.651.336,64 | 3.0 | 201,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.573.616,88 | 3.0 | 86,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.263.441,17 | 3.0 | 127,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 40.711.650,08 | 3.0 | 149,21 |
| FFIV | F5 INC | IT | 40.389.583,52 | 3.0 | 296,12 |
| PNR | PENTAIR | Industrie | 40.222.142,16 | 3.0 | 105,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 39.457.130,01 | 3.0 | 447,71 |
| SNA | SNAP ON INC | Industrie | 39.173.838,00 | 3.0 | 320,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.159.580,94 | 3.0 | 80,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.891.715,03 | 3.0 | 119,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 38.879.631,48 | 3.0 | 33,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.618.299,50 | 3.0 | 47,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 38.372.149,13 | 3.0 | 320,39 |
| L | LOEWS CORP | Financials | 38.259.220,44 | 3.0 | 91,34 |
| BALL | BALL CORP | Materialien | 38.081.846,88 | 3.0 | 58,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 37.926.594,15 | 3.0 | 57,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.856.903,73 | 3.0 | 132,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 37.591.281,42 | 3.0 | 106,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 37.585.297,28 | 3.0 | 62,56 |
| GEN | GEN DIGITAL INC | IT | 37.530.372,66 | 3.0 | 29,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.238.847,48 | 3.0 | 221,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 37.217.969,58 | 3.0 | 31,13 |
| EVRG | EVERGY INC | Versorger | 36.917.751,10 | 3.0 | 68,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 36.732.004,56 | 3.0 | 72,19 |
| ROL | ROLLINS INC | Industrie | 36.498.894,12 | 3.0 | 55,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 36.422.783,78 | 3.0 | 453,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 36.129.354,24 | 3.0 | 60,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.717.084,56 | 3.0 | 124,66 |
| TXT | TEXTRON INC | Industrie | 35.653.896,68 | 3.0 | 81,94 |
| TER | TERADYNE INC | IT | 35.575.082,30 | 3.0 | 94,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.532.266,95 | 3.0 | 93,85 |
| AVY | AVERY DENNISON CORP | Materialien | 34.333.693,68 | 3.0 | 183,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 34.087.928,49 | 3.0 | 127,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.064.931,56 | 3.0 | 75,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 34.027.372,90 | 3.0 | 65,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.829.104,00 | 3.0 | 21,44 |
| COO | COOPER INC | Gesundheitsversorgung | 33.686.608,68 | 3.0 | 73,02 |
| EG | EVEREST GROUP LTD | Financials | 33.583.376,20 | 3.0 | 334,03 |
| MAS | MASCO CORP | Industrie | 33.565.386,48 | 3.0 | 67,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.227.670,30 | 3.0 | 71,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 32.210.957,52 | 3.0 | 196,98 |
| IEX | IDEX CORP | Industrie | 31.972.358,88 | 3.0 | 182,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 30.797.301,00 | 2.0 | 239,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.128.026,98 | 2.0 | 179,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.077.763,76 | 2.0 | 18,31 |
| ALLE | ALLEGION PLC | Industrie | 29.536.590,05 | 2.0 | 147,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.494.866,30 | 2.0 | 100,90 |
| UDR | UDR REIT INC | Immobilien | 28.311.409,37 | 2.0 | 40,57 |
| NDSN | NORDSON CORP | Industrie | 28.301.946,75 | 2.0 | 222,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 28.231.577,92 | 2.0 | 153,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 28.143.838,80 | 2.0 | 113,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.085.813,11 | 2.0 | 55,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 27.977.389,24 | 2.0 | 79,46 |
| MOS | MOSAIC | Materialien | 27.962.385,50 | 2.0 | 37,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 27.487.555,46 | 2.0 | 76,27 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 27.434.428,70 | 2.0 | 177,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.429.453,00 | 2.0 | 78,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.366.010,76 | 2.0 | 99,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.051.830,40 | 2.0 | 70,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 26.714.864,88 | 2.0 | 302,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 26.185.100,13 | 2.0 | 29,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.135.926,74 | 2.0 | 16,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.108.528,37 | 2.0 | 81,39 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 26.038.696,46 | 2.0 | 9,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.983.550,74 | 2.0 | 228,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.880.640,06 | 2.0 | 104,83 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 25.707.156,73 | 2.0 | 71,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.309.555,48 | 2.0 | 71,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.265.778,93 | 2.0 | 68,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 25.192.425,88 | 2.0 | 274,52 |
| PNW | PINNACLE WEST CORP | Versorger | 25.161.036,80 | 2.0 | 90,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.053.146,00 | 2.0 | 78,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 24.957.684,18 | 2.0 | 184,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.669.549,80 | 2.0 | 1,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 23.677.741,54 | 2.0 | 78,22 |
| EPAM | EPAM SYSTEMS INC | IT | 23.655.712,50 | 2.0 | 179,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 23.524.507,44 | 2.0 | 21,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.501.216,40 | 2.0 | 30,28 |
| GL | GLOBE LIFE INC | Financials | 23.461.722,47 | 2.0 | 120,29 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 23.257.825,71 | 2.0 | 38,57 |
| AIZ | ASSURANT INC | Financials | 23.097.216,08 | 2.0 | 191,78 |
| BXP | BXP INC | Immobilien | 22.897.758,00 | 2.0 | 68,27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 22.712.619,40 | 2.0 | 250,15 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.640.085,72 | 2.0 | 104,68 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 22.323.903,70 | 2.0 | 25,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.857.877,10 | 2.0 | 21,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 21.832.992,72 | 2.0 | 74,48 |
| EMN | EASTMAN CHEMICAL | Materialien | 21.663.275,04 | 2.0 | 79,92 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 20.941.301,08 | 2.0 | 150,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.923.163,43 | 2.0 | 30,81 |
| DAY | DAYFORCE INC | Industrie | 20.524.122,00 | 2.0 | 55,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.176.007,18 | 2.0 | 49,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.011.410,43 | 2.0 | 343,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.581.301,44 | 2.0 | 53,18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 19.109.870,64 | 2.0 | 219,17 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 19.047.214,29 | 2.0 | 11,49 |
| AOS | A O SMITH CORP | Industrie | 18.884.421,05 | 2.0 | 68,09 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.781.721,92 | 2.0 | 32,44 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.671.856,91 | 2.0 | 157,49 |
| AES | AES CORP | Versorger | 18.435.732,00 | 1.0 | 11,13 |
| ALB | ALBEMARLE CORP | Materialien | 18.411.420,04 | 1.0 | 67,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.208.510,23 | 1.0 | 37,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.986.558,03 | 1.0 | 24,79 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 17.746.806,00 | 1.0 | 12,84 |
| IVZ | INVESCO LTD | Financials | 17.498.518,17 | 1.0 | 16,59 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 17.390.223,60 | 1.0 | 52,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.261.000,00 | 1.0 | 100,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.027.888,64 | 1.0 | 94,92 |
| APA | APA CORP | Energie | 16.414.633,92 | 1.0 | 19,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.428.850,69 | 1.0 | 50,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.748.901,86 | 1.0 | 31,94 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 14.449.826,04 | 1.0 | 29,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.835.020,32 | 1.0 | 142,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.707.032,85 | 1.0 | 111,29 |
| ENPH | ENPHASE ENERGY INC | IT | 13.006.008,44 | 1.0 | 40,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.077.493,12 | 1.0 | 28,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.676.690,28 | 1.0 | 34,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 417.951,96 | 0.0 | 135,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 284.751,10 | 0.0 | 5,33 |
| RAL | RALLIANT CORP | IT | 76.082,25 | 0.0 | 45,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 309,64 | 0.0 | 117,67 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 239,15 | 0.0 | 47,83 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
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