Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Okt. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 11.126.527.024,47 | 796.0 | 191,49 |
| AAPL | APPLE INC | IT | 9.499.792.979,37 | 679.0 | 268,81 |
| MSFT | MICROSOFT CORP | IT | 9.408.422.232,00 | 673.0 | 531,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.245.529.998,52 | 375.0 | 226,97 |
| AVGO | BROADCOM INC | IT | 4.055.202.211,45 | 290.0 | 362,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.878.076.149,22 | 277.0 | 750,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.730.030.901,14 | 267.0 | 269,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.023.231.953,94 | 216.0 | 452,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.001.756.025,14 | 215.0 | 269,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.131.297.243,02 | 152.0 | 488,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.991.635.638,30 | 142.0 | 304,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.564.503.216,12 | 112.0 | 826,41 |
| V | VISA INC CLASS A | Financials | 1.406.994.159,78 | 101.0 | 347,82 |
| XOM | EXXON MOBIL CORP | Energie | 1.177.077.603,68 | 84.0 | 115,94 |
| MA | MASTERCARD INC CLASS A | Financials | 1.125.173.333,64 | 80.0 | 572,36 |
| ORCL | ORACLE CORP | IT | 1.110.525.683,40 | 79.0 | 281,40 |
| NFLX | NETFLIX INC | Kommunikation | 1.107.690.341,76 | 79.0 | 1.094,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.091.972.048,18 | 78.0 | 104,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.091.415.601,10 | 78.0 | 190,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.024.567.286,94 | 73.0 | 189,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.003.537.820,22 | 72.0 | 259,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 981.977.391,00 | 70.0 | 929,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 959.280.252,48 | 69.0 | 228,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 912.808.267,63 | 65.0 | 385,27 |
| BAC | BANK OF AMERICA CORP | Financials | 860.407.287,52 | 62.0 | 53,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 846.431.819,28 | 61.0 | 151,74 |
| GE | GE AEROSPACE | Industrie | 790.005.466,80 | 56.0 | 312,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 789.340.174,30 | 56.0 | 365,98 |
| CVX | CHEVRON CORP | Energie | 712.110.663,84 | 51.0 | 155,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 694.526.294,64 | 50.0 | 313,09 |
| CSCO | CISCO SYSTEMS INC | IT | 673.244.251,68 | 48.0 | 71,39 |
| WFC | WELLS FARGO | Financials | 663.786.499,53 | 47.0 | 87,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 646.240.095,70 | 46.0 | 70,06 |
| CAT | CATERPILLAR INC | Industrie | 588.058.323,84 | 42.0 | 527,07 |
| MU | MICRON TECHNOLOGY INC | IT | 586.584.988,40 | 42.0 | 220,10 |
| CRM | SALESFORCE INC | IT | 581.613.987,21 | 42.0 | 255,47 |
| RTX | RTX CORP | Industrie | 571.342.735,40 | 41.0 | 179,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 569.540.920,53 | 41.0 | 789,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 567.947.018,64 | 41.0 | 153,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 527.133.756,30 | 38.0 | 127,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 526.803.150,00 | 38.0 | 310,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 523.461.048,00 | 37.0 | 88,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 506.966.198,06 | 36.0 | 563,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 497.638.973,01 | 36.0 | 152,63 |
| LIN | LINDE PLC | Materialien | 496.742.059,32 | 36.0 | 444,82 |
| QCOM | QUALCOMM INC | IT | 482.060.208,96 | 34.0 | 187,68 |
| DIS | WALT DISNEY | Kommunikation | 481.007.301,40 | 34.0 | 112,34 |
| MS | MORGAN STANLEY | Financials | 479.658.011,16 | 34.0 | 166,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 478.860.191,58 | 34.0 | 96,42 |
| LRCX | LAM RESEARCH CORP | IT | 472.914.172,80 | 34.0 | 156,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 470.538.180,00 | 34.0 | 551,25 |
| NOW | SERVICENOW INC | IT | 468.415.442,58 | 33.0 | 946,29 |
| AXP | AMERICAN EXPRESS | Financials | 467.502.237,07 | 33.0 | 361,67 |
| INTU | INTUIT INC | IT | 453.898.753,93 | 32.0 | 683,39 |
| C | CITIGROUP INC | Financials | 442.748.441,18 | 32.0 | 100,99 |
| AMAT | APPLIED MATERIAL INC | IT | 442.101.934,23 | 32.0 | 231,33 |
| T | AT&T INC | Kommunikation | 434.744.140,68 | 31.0 | 25,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 421.911.337,05 | 30.0 | 86,03 |
| APP | APPLOVIN CORP CLASS A | IT | 414.531.327,30 | 30.0 | 643,10 |
| INTC | INTEL CORPORATION CORP | IT | 412.958.251,02 | 30.0 | 39,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 405.024.915,20 | 29.0 | 5.254,40 |
| BA | BOEING | Industrie | 401.878.558,00 | 29.0 | 223,00 |
| APH | AMPHENOL CORP CLASS A | IT | 395.183.468,35 | 28.0 | 135,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.919.845,93 | 28.0 | 39,23 |
| BLK | BLACKROCK INC | Financials | 387.815.330,62 | 28.0 | 1.131,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 385.392.013,68 | 28.0 | 94,84 |
| ANET | ARISTA NETWORKS INC | IT | 385.318.706,73 | 28.0 | 156,81 |
| KLAC | KLA CORP | IT | 381.804.782,17 | 27.0 | 1.215,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 380.643.604,29 | 27.0 | 143,27 |
| GEV | GE VERNOVA INC | Industrie | 378.779.391,18 | 27.0 | 584,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 373.287.210,04 | 27.0 | 291,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 371.961.373,29 | 27.0 | 250,77 |
| SPGI | S&P GLOBAL INC | Financials | 369.582.105,60 | 26.0 | 496,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 366.775.021,74 | 26.0 | 169,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 361.459.388,49 | 26.0 | 102,43 |
| ADBE | ADOBE INC | IT | 361.435.963,60 | 26.0 | 357,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 355.986.199,66 | 25.0 | 120,47 |
| ETN | EATON PLC | Industrie | 352.071.763,86 | 25.0 | 379,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 350.408.253,72 | 25.0 | 220,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 340.361.637,11 | 24.0 | 223,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 335.424.445,89 | 24.0 | 221,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 335.399.894,13 | 24.0 | 24,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 325.181.137,60 | 23.0 | 243,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 325.165.408,35 | 23.0 | 215,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 314.377.958,80 | 22.0 | 383,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 314.365.826,30 | 22.0 | 529,70 |
| UNP | UNION PACIFIC CORP | Industrie | 308.207.101,92 | 22.0 | 218,23 |
| PGR | PROGRESSIVE CORP | Financials | 302.367.870,42 | 22.0 | 216,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 290.993.695,60 | 21.0 | 391,15 |
| WELL | WELLTOWER INC | Immobilien | 290.853.903,60 | 21.0 | 182,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 287.229.411,56 | 21.0 | 94,13 |
| ADI | ANALOG DEVICES INC | IT | 287.177.067,50 | 21.0 | 243,01 |
| DE | DEERE | Industrie | 286.790.675,50 | 21.0 | 478,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 280.876.663,80 | 20.0 | 127,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 270.597.835,35 | 19.0 | 280,53 |
| BX | BLACKSTONE INC | Financials | 270.076.444,05 | 19.0 | 153,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 268.839.671,10 | 19.0 | 145,86 |
| COP | CONOCOPHILLIPS | Energie | 263.808.316,31 | 19.0 | 88,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 258.041.496,10 | 18.0 | 29,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 256.511.263,98 | 18.0 | 420,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 255.016.027,46 | 18.0 | 63,74 |
| TMUS | T MOBILE US INC | Kommunikation | 254.329.286,40 | 18.0 | 220,68 |
| SO | SOUTHERN | Versorger | 249.934.644,00 | 18.0 | 95,40 |
| CB | CHUBB LTD | Financials | 248.718.369,76 | 18.0 | 281,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 247.722.591,55 | 18.0 | 82,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 240.328.242,00 | 17.0 | 811,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 238.190.042,17 | 17.0 | 486,91 |
| DUK | DUKE ENERGY CORP | Versorger | 236.107.145,34 | 17.0 | 127,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 236.116.140,26 | 17.0 | 87,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 235.636.392,42 | 17.0 | 774,18 |
| CME | CME GROUP INC CLASS A | Financials | 232.665.432,31 | 17.0 | 271,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 232.151.978,90 | 17.0 | 263,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 228.055.437,40 | 16.0 | 351,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 226.970.412,24 | 16.0 | 428,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 219.670.749,36 | 16.0 | 187,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 217.902.039,84 | 16.0 | 159,84 |
| MMM | 3M | Industrie | 213.617.589,20 | 15.0 | 168,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 212.822.371,68 | 15.0 | 353,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 211.582.342,48 | 15.0 | 189,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 210.340.357,91 | 15.0 | 43,39 |
| SNPS | SYNOPSYS INC | IT | 206.018.856,01 | 15.0 | 465,41 |
| NEM | NEWMONT | Materialien | 205.704.100,26 | 15.0 | 78,63 |
| KKR | KKR AND CO INC | Financials | 199.746.798,62 | 14.0 | 122,26 |
| CI | CIGNA | Gesundheitsversorgung | 196.545.726,00 | 14.0 | 309,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 196.324.957,04 | 14.0 | 842,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 194.639.813,61 | 14.0 | 361,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 194.076.913,98 | 14.0 | 68,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 193.783.354,56 | 14.0 | 201,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 193.568.217,24 | 14.0 | 95,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 191.583.695,38 | 14.0 | 320,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 191.064.549,75 | 14.0 | 595,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 190.017.005,40 | 14.0 | 61,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 187.407.456,06 | 13.0 | 213,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 185.405.589,68 | 13.0 | 336,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 183.641.768,04 | 13.0 | 342,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 182.533.707,56 | 13.0 | 467,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 182.235.820,70 | 13.0 | 1.354,46 |
| MCO | MOODYS CORP | Financials | 181.869.123,24 | 13.0 | 495,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 180.692.228,64 | 13.0 | 107,58 |
| EMR | EMERSON ELECTRIC | Industrie | 180.422.730,72 | 13.0 | 134,46 |
| USB | US BANCORP | Financials | 177.162.765,20 | 13.0 | 47,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 176.749.755,06 | 13.0 | 443,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 176.188.651,10 | 13.0 | 113,05 |
| USD | USD CASH | Cash und/oder Derivate | 174.453.036,50 | 12.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 173.610.333,81 | 12.0 | 336,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 173.366.144,64 | 12.0 | 184,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 170.309.133,00 | 12.0 | 279,00 |
| ECL | ECOLAB INC | Materialien | 168.948.755,94 | 12.0 | 279,71 |
| WMB | WILLIAMS INC | Energie | 167.656.897,59 | 12.0 | 57,67 |
| TEL | TE CONNECTIVITY PLC | IT | 166.595.358,44 | 12.0 | 236,74 |
| GLW | CORNING INC | IT | 165.917.996,73 | 12.0 | 89,37 |
| FI | FISERV INC | Financials | 163.817.798,22 | 12.0 | 126,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 159.851.346,00 | 11.0 | 70,25 |
| CSX | CSX CORP | Industrie | 159.849.108,00 | 11.0 | 36,00 |
| ADSK | AUTODESK INC | IT | 159.747.924,42 | 11.0 | 313,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 157.321.786,44 | 11.0 | 69,38 |
| PWR | QUANTA SERVICES INC | Industrie | 156.825.776,28 | 11.0 | 441,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 156.754.543,68 | 11.0 | 89,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.562.393,04 | 11.0 | 247,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 155.710.095,91 | 11.0 | 147,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 155.171.759,60 | 11.0 | 336,05 |
| CTAS | CINTAS CORP | Industrie | 153.897.408,04 | 11.0 | 188,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.546.191,72 | 11.0 | 3.814,21 |
| VST | VISTRA CORP | Versorger | 151.163.270,30 | 11.0 | 199,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 150.476.590,68 | 11.0 | 281,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 149.813.488,23 | 11.0 | 77,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 149.082.933,78 | 11.0 | 266,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 148.867.000,04 | 11.0 | 116,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 145.514.199,77 | 10.0 | 271,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 144.935.491,82 | 10.0 | 270,34 |
| SRE | SEMPRA | Versorger | 144.728.507,77 | 10.0 | 93,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 142.071.893,61 | 10.0 | 196,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 141.985.670,42 | 10.0 | 585,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 140.546.587,50 | 10.0 | 41,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 140.051.016,00 | 10.0 | 749,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.775.534,18 | 10.0 | 179,78 |
| EOG | EOG RESOURCES INC | Energie | 139.553.558,28 | 10.0 | 106,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 138.489.893,96 | 10.0 | 126,37 |
| CMI | CUMMINS INC | Industrie | 138.153.575,54 | 10.0 | 421,06 |
| URI | UNITED RENTALS INC | Industrie | 137.975.304,32 | 10.0 | 900,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 137.064.888,94 | 10.0 | 44,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 135.565.588,00 | 10.0 | 255,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 135.007.496,22 | 10.0 | 178,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 133.031.935,48 | 10.0 | 221,56 |
| FTNT | FORTINET INC | IT | 132.305.515,47 | 9.0 | 85,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 131.895.471,37 | 9.0 | 129,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 131.132.295,50 | 9.0 | 41,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 130.610.288,80 | 9.0 | 60,40 |
| PSX | PHILLIPS | Energie | 130.342.968,78 | 9.0 | 135,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 130.163.162,34 | 9.0 | 291,14 |
| VLO | VALERO ENERGY CORP | Energie | 128.987.268,30 | 9.0 | 174,35 |
| SLB | SLB NV | Energie | 128.493.330,56 | 9.0 | 36,16 |
| FDX | FEDEX CORP | Industrie | 127.835.452,94 | 9.0 | 247,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 127.743.456,96 | 9.0 | 187,04 |
| PCAR | PACCAR INC | Industrie | 126.390.533,08 | 9.0 | 101,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 125.979.015,15 | 9.0 | 1.105,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 125.186.649,99 | 9.0 | 160,73 |
| D | DOMINION ENERGY INC | Versorger | 124.156.396,80 | 9.0 | 60,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 124.068.230,16 | 9.0 | 21,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 123.340.058,40 | 9.0 | 647,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 123.292.249,08 | 9.0 | 13,26 |
| AFL | AFLAC INC | Financials | 123.295.750,20 | 9.0 | 107,55 |
| WDAY | WORKDAY INC CLASS A | IT | 122.901.276,75 | 9.0 | 238,91 |
| ALL | ALLSTATE CORP | Financials | 121.221.214,80 | 9.0 | 193,20 |
| KMI | KINDER MORGAN INC | Energie | 120.725.632,85 | 9.0 | 26,15 |
| DDOG | DATADOG INC CLASS A | IT | 120.503.957,64 | 9.0 | 157,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 119.369.203,03 | 9.0 | 463,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 117.141.835,20 | 8.0 | 69,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 116.959.720,48 | 8.0 | 230,32 |
| FAST | FASTENAL | Industrie | 116.307.337,80 | 8.0 | 42,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 116.274.497,57 | 8.0 | 162,19 |
| EXC | EXELON CORP | Versorger | 116.208.696,23 | 8.0 | 48,07 |
| XEL | XCEL ENERGY INC | Versorger | 113.652.268,45 | 8.0 | 80,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 113.529.421,02 | 8.0 | 300,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 113.277.877,74 | 8.0 | 80,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 112.451.337,96 | 8.0 | 161,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 111.168.123,24 | 8.0 | 58,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 109.423.929,80 | 8.0 | 46,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.517.523,50 | 8.0 | 200,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 107.460.402,31 | 8.0 | 484,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 107.188.485,12 | 8.0 | 221,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.683.590,97 | 8.0 | 98,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 106.267.288,47 | 8.0 | 97,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.109.242,42 | 8.0 | 158,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 105.002.067,85 | 8.0 | 254,27 |
| MET | METLIFE INC | Financials | 104.936.140,65 | 8.0 | 78,87 |
| XYZ | BLOCK INC CLASS A | Financials | 104.916.109,55 | 8.0 | 80,15 |
| WDC | WESTERN DIGITAL CORP | IT | 104.653.487,30 | 7.0 | 126,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 104.643.596,75 | 7.0 | 79,31 |
| ETR | ENTERGY CORP | Versorger | 104.065.670,00 | 7.0 | 97,36 |
| OKE | ONEOK INC | Energie | 103.616.058,13 | 7.0 | 69,29 |
| CTVA | CORTEVA INC | Materialien | 103.404.153,87 | 7.0 | 63,93 |
| AME | AMETEK INC | Industrie | 102.720.343,50 | 7.0 | 186,75 |
| GWW | WW GRAINGER INC | Industrie | 102.247.091,34 | 7.0 | 978,31 |
| CCI | CROWN CASTLE INC | Immobilien | 101.863.558,40 | 7.0 | 97,60 |
| MSCI | MSCI INC | Financials | 101.108.398,54 | 7.0 | 546,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.709.564,90 | 7.0 | 83,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 99.158.460,06 | 7.0 | 146,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 98.557.850,23 | 7.0 | 68,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 97.985.665,18 | 7.0 | 251,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 97.123.949,91 | 7.0 | 361,53 |
| FICO | FAIR ISAAC CORP | IT | 96.215.268,82 | 7.0 | 1.685,09 |
| PAYX | PAYCHEX INC | Industrie | 95.905.296,81 | 7.0 | 125,01 |
| NDAQ | NASDAQ INC | Financials | 95.844.579,72 | 7.0 | 88,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 95.556.128,96 | 7.0 | 120,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.603.538,06 | 7.0 | 29,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 94.490.620,68 | 7.0 | 142,98 |
| DAL | DELTA AIR LINES INC | Industrie | 93.379.472,55 | 7.0 | 60,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 93.149.292,60 | 7.0 | 163,80 |
| CPRT | COPART INC | Industrie | 92.974.199,04 | 7.0 | 44,16 |
| VMC | VULCAN MATERIALS | Materialien | 91.527.030,38 | 7.0 | 292,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 90.486.841,27 | 6.0 | 259,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 89.123.334,36 | 6.0 | 116,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 88.712.442,00 | 6.0 | 78,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.544.914,64 | 6.0 | 616,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 88.003.487,92 | 6.0 | 217,43 |
| XYL | XYLEM INC | Industrie | 86.660.964,00 | 6.0 | 149,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 86.479.637,56 | 6.0 | 100,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 86.049.812,80 | 6.0 | 92,05 |
| PCG | PG&E CORP | Versorger | 85.964.898,13 | 6.0 | 16,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.666.289,40 | 6.0 | 102,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 85.202.882,75 | 6.0 | 78,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 83.838.434,56 | 6.0 | 292,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 83.683.411,16 | 6.0 | 124,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 82.775.694,58 | 6.0 | 66,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.441.000,75 | 6.0 | 64,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 81.882.564,12 | 6.0 | 200,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 80.688.595,52 | 6.0 | 81,38 |
| EME | EMCOR GROUP INC | Industrie | 80.435.306,30 | 6.0 | 754,85 |
| EQT | EQT CORP | Energie | 79.889.162,50 | 6.0 | 53,75 |
| NRG | NRG ENERGY INC | Versorger | 79.512.213,00 | 6.0 | 172,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 79.155.351,70 | 6.0 | 68,05 |
| STT | STATE STREET CORP | Financials | 79.061.254,92 | 6.0 | 117,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.917.983,58 | 6.0 | 153,98 |
| NUE | NUCOR CORP | Materialien | 78.809.677,12 | 6.0 | 144,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 78.255.538,20 | 6.0 | 78,12 |
| VICI | VICI PPTYS INC | Immobilien | 77.832.843,93 | 6.0 | 30,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 77.735.988,80 | 6.0 | 233,68 |
| VTR | VENTAS REIT INC | Immobilien | 77.309.131,05 | 6.0 | 71,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 76.378.401,54 | 5.0 | 85,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 76.175.195,20 | 5.0 | 98,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 76.078.531,32 | 5.0 | 29,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 75.921.178,00 | 5.0 | 149,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 75.899.180,02 | 5.0 | 326,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.694.958,04 | 5.0 | 24,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 75.193.230,30 | 5.0 | 106,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 73.689.072,23 | 5.0 | 69,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.762.246,10 | 5.0 | 42,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 71.453.822,82 | 5.0 | 56,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 70.526.308,62 | 5.0 | 61,94 |
| DTE | DTE ENERGY | Versorger | 70.122.146,04 | 5.0 | 141,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 69.757.229,60 | 5.0 | 128,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 69.690.724,48 | 5.0 | 1.419,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 69.337.040,76 | 5.0 | 15,08 |
| IR | INGERSOLL RAND INC | Industrie | 69.130.210,32 | 5.0 | 80,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.099.597,67 | 5.0 | 167,77 |
| RJF | RAYMOND JAMES INC | Financials | 68.324.274,20 | 5.0 | 161,72 |
| MTB | M&T BANK CORP | Financials | 68.088.128,68 | 5.0 | 182,92 |
| EFX | EQUIFAX INC | Industrie | 67.575.328,26 | 5.0 | 229,02 |
| AEE | AMEREN CORP | Versorger | 67.377.213,31 | 5.0 | 104,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 66.916.482,00 | 5.0 | 42,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 66.597.695,75 | 5.0 | 176,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 66.426.403,68 | 5.0 | 74,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 66.314.860,15 | 5.0 | 70,63 |
| PPL | PPL CORP | Versorger | 65.824.187,56 | 5.0 | 37,46 |
| ES | EVERSOURCE ENERGY | Versorger | 65.807.406,98 | 5.0 | 74,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 64.761.108,88 | 5.0 | 231,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.369.043,60 | 5.0 | 144,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.215.026,40 | 5.0 | 137,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 63.852.155,64 | 5.0 | 188,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.685.865,35 | 5.0 | 181,45 |
| FSLR | FIRST SOLAR INC | IT | 63.015.803,66 | 5.0 | 247,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.611.500,00 | 4.0 | 222,50 |
| HPQ | HP INC | IT | 62.311.297,60 | 4.0 | 27,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.723.929,56 | 4.0 | 39,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 61.576.384,95 | 4.0 | 51,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.500.019,24 | 4.0 | 48,29 |
| BRO | BROWN & BROWN INC | Financials | 61.226.553,84 | 4.0 | 87,76 |
| VLTO | VERALTO CORP | Industrie | 61.146.135,92 | 4.0 | 104,12 |
| IP | INTERNATIONAL PAPER | Materialien | 60.638.633,56 | 4.0 | 48,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.206.457,63 | 4.0 | 136,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 59.159.511,62 | 4.0 | 528,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 59.023.529,59 | 4.0 | 238,27 |
| EXE | EXPAND ENERGY CORP | Energie | 58.915.438,12 | 4.0 | 103,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 58.571.878,20 | 4.0 | 15,64 |
| PTC | PTC INC | IT | 58.325.910,72 | 4.0 | 203,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.297.794,24 | 4.0 | 157,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 58.282.756,45 | 4.0 | 189,11 |
| DOV | DOVER CORP | Industrie | 58.168.895,40 | 4.0 | 177,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 57.461.888,80 | 4.0 | 126,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.419.901,87 | 4.0 | 53,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.172.234,20 | 4.0 | 153,17 |
| FE | FIRSTENERGY CORP | Versorger | 56.694.834,36 | 4.0 | 46,44 |
| STE | STERIS | Gesundheitsversorgung | 56.671.186,58 | 4.0 | 240,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 56.674.629,75 | 4.0 | 105,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 56.587.889,09 | 4.0 | 114,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.517.060,30 | 4.0 | 120,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.477.122,40 | 4.0 | 192,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 56.446.261,30 | 4.0 | 522,82 |
| TER | TERADYNE INC | IT | 55.877.572,50 | 4.0 | 147,50 |
| NTAP | NETAPP INC | IT | 55.852.285,24 | 4.0 | 117,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 55.724.358,32 | 4.0 | 100,46 |
| HUBB | HUBBELL INC | Industrie | 54.889.356,42 | 4.0 | 433,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 54.581.599,80 | 4.0 | 325,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 54.525.272,34 | 4.0 | 275,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.508.613,25 | 4.0 | 104,91 |
| HAL | HALLIBURTON | Energie | 54.422.009,60 | 4.0 | 26,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 54.298.200,32 | 4.0 | 245,44 |
| JBL | JABIL INC | IT | 54.231.612,66 | 4.0 | 211,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 53.971.545,60 | 4.0 | 43,40 |
| WRB | WR BERKLEY CORP | Financials | 53.705.385,48 | 4.0 | 75,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.525.082,48 | 4.0 | 102,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 53.328.077,38 | 4.0 | 51,91 |
| CMS | CMS ENERGY CORP | Versorger | 53.157.607,76 | 4.0 | 74,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 53.010.278,72 | 4.0 | 83,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.670.432,64 | 4.0 | 56,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 52.555.354,40 | 4.0 | 509,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 52.269.009,52 | 4.0 | 150,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 52.067.906,04 | 4.0 | 158,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.940.150,95 | 4.0 | 25,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.565.140,30 | 4.0 | 183,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.518.023,44 | 4.0 | 24,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.338.712,10 | 4.0 | 63,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 51.312.954,00 | 4.0 | 52,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.700.575,60 | 4.0 | 197,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.223.604,16 | 4.0 | 7.438,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.185.639,48 | 4.0 | 85,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 50.134.069,92 | 4.0 | 86,79 |
| VRSN | VERISIGN INC | IT | 49.782.444,18 | 4.0 | 247,22 |
| DVN | DEVON ENERGY CORP | Energie | 49.783.639,86 | 4.0 | 32,93 |
| CDW | CDW CORP | IT | 49.694.409,16 | 4.0 | 159,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 49.526.493,48 | 4.0 | 287,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.500.722,25 | 4.0 | 351,75 |
| NI | NISOURCE INC | Versorger | 49.131.879,44 | 4.0 | 43,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 48.707.082,08 | 3.0 | 103,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.132.304,16 | 3.0 | 180,26 |
| CPAY | CORPAY INC | Financials | 47.992.218,56 | 3.0 | 284,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 47.421.919,73 | 3.0 | 102,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.107.889,95 | 3.0 | 181,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.916.057,20 | 3.0 | 137,96 |
| TRMB | TRIMBLE INC | IT | 46.279.527,84 | 3.0 | 81,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 46.282.187,00 | 3.0 | 161,00 |
| IT | GARTNER INC | IT | 46.050.659,98 | 3.0 | 255,58 |
| AMCR | AMCOR PLC | Materialien | 45.023.749,02 | 3.0 | 8,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 44.872.523,77 | 3.0 | 86,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.729.056,96 | 3.0 | 59,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.631.073,36 | 3.0 | 206,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.563.627,28 | 3.0 | 131,42 |
| GDDY | GODADDY INC CLASS A | IT | 43.478.594,04 | 3.0 | 131,88 |
| SNA | SNAP ON INC | Industrie | 43.367.812,50 | 3.0 | 346,25 |
| DOW | DOW INC | Materialien | 43.337.167,65 | 3.0 | 25,73 |
| CTRA | COTERRA ENERGY INC | Energie | 43.269.328,08 | 3.0 | 23,67 |
| EVRG | EVERGY INC | Versorger | 42.938.704,27 | 3.0 | 78,31 |
| PNR | PENTAIR | Industrie | 42.489.874,63 | 3.0 | 109,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 42.195.689,40 | 3.0 | 929,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.932.847,88 | 3.0 | 68,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.413.626,62 | 3.0 | 24,02 |
| L | LOEWS CORP | Financials | 40.519.797,30 | 3.0 | 100,06 |
| LUV | SOUTHWEST AIRLINES | Industrie | 40.338.396,75 | 3.0 | 32,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.280.081,03 | 3.0 | 67,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 40.142.829,60 | 3.0 | 262,32 |
| FTV | FORTIVE CORP | Industrie | 40.107.307,80 | 3.0 | 49,47 |
| FFIV | F5 INC | IT | 39.733.896,20 | 3.0 | 290,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.603.999,94 | 3.0 | 65,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.473.770,50 | 3.0 | 73,95 |
| INVH | INVITATION HOMES INC | Immobilien | 39.145.424,88 | 3.0 | 28,88 |
| KEY | KEYCORP | Financials | 39.091.664,16 | 3.0 | 17,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.677.939,35 | 3.0 | 119,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 38.413.531,48 | 3.0 | 79,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 38.227.736,96 | 3.0 | 82,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 38.087.373,09 | 3.0 | 310,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.946.236,54 | 3.0 | 502,22 |
| ROL | ROLLINS INC | Industrie | 37.784.198,34 | 3.0 | 56,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.162.062,93 | 3.0 | 133,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 36.839.880,00 | 3.0 | 79,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.837.539,70 | 3.0 | 33,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.469.516,68 | 3.0 | 129,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.158.308,75 | 3.0 | 22,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.337.728,92 | 3.0 | 93,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 35.220.288,87 | 3.0 | 52,09 |
| ALLE | ALLEGION PLC | Industrie | 34.967.315,46 | 3.0 | 170,94 |
| GEN | GEN DIGITAL INC | IT | 34.627.438,12 | 2.0 | 26,84 |
| COO | COOPER INC | Gesundheitsversorgung | 34.413.465,80 | 2.0 | 72,85 |
| EG | EVEREST GROUP LTD | Financials | 34.373.233,44 | 2.0 | 343,98 |
| TXT | TEXTRON INC | Industrie | 34.079.447,35 | 2.0 | 80,47 |
| MAS | MASCO CORP | Industrie | 34.064.693,60 | 2.0 | 68,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 33.897.633,00 | 2.0 | 115,50 |
| AVY | AVERY DENNISON CORP | Materialien | 33.523.565,79 | 2.0 | 180,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.485.714,29 | 2.0 | 86,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 32.540.515,31 | 2.0 | 123,19 |
| BALL | BALL CORP | Materialien | 32.302.102,10 | 2.0 | 49,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 32.075.311,60 | 2.0 | 19,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 31.951.108,96 | 2.0 | 90,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 31.681.008,66 | 2.0 | 96,42 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.664.741,14 | 2.0 | 337,57 |
| NDSN | NORDSON CORP | Industrie | 31.065.585,60 | 2.0 | 238,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.669.800,50 | 2.0 | 412,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.634.754,92 | 2.0 | 61,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.567.694,00 | 2.0 | 167,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.217.202,23 | 2.0 | 49,09 |
| IEX | IDEX CORP | Industrie | 30.101.295,20 | 2.0 | 167,60 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.680.020,35 | 2.0 | 187,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 28.936.944,36 | 2.0 | 10,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 28.750.435,87 | 2.0 | 214,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 28.733.407,04 | 2.0 | 77,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.651.433,60 | 2.0 | 73,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 28.385.149,94 | 2.0 | 23,17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.010.709,74 | 2.0 | 301,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.261.598,08 | 2.0 | 75,84 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.098.008,74 | 2.0 | 190,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.886.569,70 | 2.0 | 156,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.856.481,40 | 2.0 | 97,16 |
| ALB | ALBEMARLE CORP | Materialien | 26.689.967,88 | 2.0 | 96,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.510.372,18 | 2.0 | 104,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.491.429,44 | 2.0 | 104,16 |
| PNW | PINNACLE WEST CORP | Versorger | 26.255.626,20 | 2.0 | 91,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.182.249,73 | 2.0 | 290,33 |
| AIZ | ASSURANT INC | Financials | 26.164.300,14 | 2.0 | 212,19 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.114.079,44 | 2.0 | 72,08 |
| GL | GLOBE LIFE INC | Financials | 26.035.251,32 | 2.0 | 134,99 |
| DAY | DAYFORCE INC | Industrie | 25.930.502,80 | 2.0 | 68,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 25.726.161,61 | 2.0 | 75,49 |
| UDR | UDR REIT INC | Immobilien | 25.734.006,35 | 2.0 | 36,01 |
| BXP | BXP INC | Immobilien | 25.608.508,00 | 2.0 | 74,53 |
| IVZ | INVESCO LTD | Financials | 25.351.814,40 | 2.0 | 23,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.340.606,72 | 2.0 | 16,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.303.273,36 | 2.0 | 71,98 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.229.120,00 | 2.0 | 125,44 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 24.644.239,95 | 2.0 | 23,51 |
| AES | AES CORP | Versorger | 24.589.037,34 | 2.0 | 14,49 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 24.275.974,82 | 2.0 | 27,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.236.757,25 | 2.0 | 26,75 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.237.027,50 | 2.0 | 64,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.214.693,83 | 2.0 | 78,09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.712.655,12 | 2.0 | 195,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 23.381.624,32 | 2.0 | 200,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 22.986.628,68 | 2.0 | 293,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 22.487.945,13 | 2.0 | 66,57 |
| MOS | MOSAIC | Materialien | 22.393.917,00 | 2.0 | 29,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.078.258,35 | 2.0 | 135,65 |
| EPAM | EPAM SYSTEMS INC | IT | 21.935.623,50 | 2.0 | 162,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.445.897,13 | 2.0 | 162,19 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.194.060,16 | 2.0 | 26,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.094.902,50 | 2.0 | 18,50 |
| APA | APA CORP | Energie | 20.145.127,44 | 1.0 | 23,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 19.646.413,80 | 1.0 | 329,97 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.447.242,20 | 1.0 | 31,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.367.606,79 | 1.0 | 54,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.881.664,30 | 1.0 | 45,27 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.805.137,96 | 1.0 | 32,82 |
| AOS | A O SMITH CORP | Industrie | 18.672.142,89 | 1.0 | 68,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.572.464,96 | 1.0 | 100,99 |
| EMN | EASTMAN CHEMICAL | Materialien | 17.706.731,16 | 1.0 | 63,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.375.361,36 | 1.0 | 23,38 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 16.579.657,64 | 1.0 | 45,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.510.861,38 | 1.0 | 23,74 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.298.940,78 | 1.0 | 32,91 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 15.594.431,58 | 1.0 | 63,54 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 15.022.111,65 | 1.0 | 119,19 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.841.913,97 | 1.0 | 31,39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 12.287.701,66 | 1.0 | 16,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.281.277,00 | 1.0 | 28,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.811.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.031.182,50 | 1.0 | 129,55 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.008.516,08 | 1.0 | 30,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.513.292,13 | 0.0 | 133,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 394.320,64 | 0.0 | 5,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.521,20 | 0.0 | 116,35 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 274,75 | 0.0 | 54,95 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.908,25 |