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 Dez. 02, 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 | 10.387.745.611,36 | 754.0 | 179,92 |
| AAPL | APPLE INC | IT | 9.941.429.059,60 | 722.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 8.561.120.430,82 | 621.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.370.028.168,44 | 390.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.333.555.226,36 | 315.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 4.296.193.226,24 | 312.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.481.495.864,08 | 253.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.288.601.974,55 | 239.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.855.608.270,32 | 207.0 | 430,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.206.243.482,10 | 160.0 | 508,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.009.691.107,88 | 146.0 | 308,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.989.576.896,67 | 144.0 | 1.057,89 |
| V | VISA INC CLASS A | Financials | 1.327.785.869,16 | 96.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 1.176.369.134,42 | 85.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.170.008.428,72 | 85.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.158.167.336,21 | 84.0 | 111,53 |
| NFLX | NETFLIX INC | Kommunikation | 1.097.187.890,89 | 80.0 | 109,13 |
| MA | MASTERCARD INC CLASS A | Financials | 1.062.382.657,49 | 77.0 | 543,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 956.822.048,28 | 69.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 940.823.383,34 | 68.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 901.183.127,31 | 65.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 858.337.942,00 | 62.0 | 53,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 843.758.411,04 | 61.0 | 219,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 841.101.935,16 | 61.0 | 357,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 817.092.870,48 | 59.0 | 147,44 |
| ORCL | ORACLE CORP | IT | 787.820.836,38 | 57.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 723.675.186,45 | 53.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 712.422.485,96 | 52.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 694.980.019,54 | 50.0 | 152,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 692.547.561,57 | 50.0 | 323,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 673.677.728,46 | 49.0 | 305,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 659.341.957,45 | 48.0 | 71,95 |
| WFC | WELLS FARGO | Financials | 647.251.980,20 | 47.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 636.677.003,16 | 46.0 | 240,46 |
| CAT | CATERPILLAR INC | Industrie | 629.632.591,46 | 46.0 | 568,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 601.783.121,72 | 44.0 | 101,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 580.850.641,54 | 42.0 | 810,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 575.075.153,70 | 42.0 | 156,15 |
| RTX | RTX CORP | Industrie | 532.080.359,36 | 39.0 | 168,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 527.108.185,11 | 38.0 | 128,01 |
| CRM | SALESFORCE INC | IT | 526.613.962,68 | 38.0 | 232,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 522.759.551,55 | 38.0 | 585,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 512.540.909,46 | 37.0 | 303,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 484.293.838,57 | 35.0 | 149,51 |
| AMAT | APPLIED MATERIAL INC | IT | 483.679.813,75 | 35.0 | 254,75 |
| MS | MORGAN STANLEY | Financials | 483.555.734,66 | 35.0 | 168,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 481.167.206,42 | 35.0 | 567,37 |
| LRCX | LAM RESEARCH CORP | IT | 463.512.463,40 | 34.0 | 154,79 |
| AXP | AMERICAN EXPRESS | Financials | 462.704.337,04 | 34.0 | 360,31 |
| DIS | WALT DISNEY | Kommunikation | 454.172.887,50 | 33.0 | 106,77 |
| LIN | LINDE PLC | Materialien | 451.686.001,68 | 33.0 | 407,14 |
| C | CITIGROUP INC | Financials | 447.217.400,64 | 32.0 | 102,68 |
| T | AT&T INC | Kommunikation | 436.300.132,85 | 32.0 | 25,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 429.888.012,20 | 31.0 | 337,49 |
| QCOM | QUALCOMM INC | IT | 428.803.799,84 | 31.0 | 168,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 427.132.224,64 | 31.0 | 86,57 |
| INTU | INTUIT INC | IT | 416.813.617,44 | 30.0 | 631,62 |
| INTC | INTEL CORPORATION CORP | IT | 415.130.356,65 | 30.0 | 40,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 412.432.407,20 | 30.0 | 84,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.407.451,38 | 29.0 | 40,74 |
| NOW | SERVICENOW INC | IT | 404.242.235,59 | 29.0 | 822,07 |
| APH | AMPHENOL CORP CLASS A | IT | 402.165.370,88 | 29.0 | 139,22 |
| APP | APPLOVIN CORP CLASS A | IT | 399.360.131,39 | 29.0 | 623,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 398.914.133,59 | 29.0 | 151,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 379.348.075,71 | 28.0 | 257,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 374.898.534,78 | 27.0 | 4.891,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 374.191.754,56 | 27.0 | 92,69 |
| GEV | GE VERNOVA INC | Industrie | 371.480.909,40 | 27.0 | 576,90 |
| SPGI | S&P GLOBAL INC | Financials | 366.165.492,75 | 27.0 | 495,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 364.993.218,73 | 26.0 | 124,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 361.684.918,08 | 26.0 | 168,16 |
| KLAC | KLA CORP | IT | 361.250.766,76 | 26.0 | 1.157,18 |
| BLK | BLACKROCK INC | Financials | 354.134.927,96 | 26.0 | 1.039,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 354.121.161,03 | 26.0 | 101,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 339.929.715,16 | 25.0 | 25,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 337.963.895,50 | 25.0 | 224,14 |
| BA | BOEING | Industrie | 333.829.406,84 | 24.0 | 186,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 333.436.337,75 | 24.0 | 220,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 326.709.690,54 | 24.0 | 246,39 |
| UNP | UNION PACIFIC CORP | Industrie | 324.615.663,36 | 24.0 | 231,36 |
| ADBE | ADOBE INC | IT | 324.033.568,10 | 24.0 | 322,85 |
| WELL | WELLTOWER INC | Immobilien | 322.643.000,10 | 23.0 | 203,90 |
| PGR | PROGRESSIVE CORP | Financials | 315.976.771,56 | 23.0 | 227,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 313.267.459,50 | 23.0 | 103,34 |
| ETN | EATON PLC | Industrie | 312.896.010,28 | 23.0 | 339,71 |
| ADI | ANALOG DEVICES INC | IT | 312.884.072,55 | 23.0 | 266,51 |
| ANET | ARISTA NETWORKS INC | IT | 312.736.879,49 | 23.0 | 128,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 303.067.735,36 | 22.0 | 372,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 297.263.279,28 | 22.0 | 504,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 296.676.289,55 | 22.0 | 187,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 285.592.693,82 | 21.0 | 190,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 283.100.626,10 | 21.0 | 128,93 |
| DE | DEERE | Industrie | 278.952.366,32 | 20.0 | 468,11 |
| COP | CONOCOPHILLIPS | Energie | 266.721.639,62 | 19.0 | 90,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 265.375.291,20 | 19.0 | 359,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 258.839.320,80 | 19.0 | 856,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 258.151.084,80 | 19.0 | 425,60 |
| CB | CHUBB LTD | Financials | 257.815.046,40 | 19.0 | 293,88 |
| BX | BLACKSTONE INC | Financials | 255.237.180,65 | 19.0 | 146,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 252.149.308,29 | 18.0 | 856,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 245.170.960,32 | 18.0 | 255,84 |
| NEM | NEWMONT | Materialien | 238.661.027,52 | 17.0 | 91,83 |
| CME | CME GROUP INC CLASS A | Financials | 237.878.033,60 | 17.0 | 278,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 237.170.196,90 | 17.0 | 79,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 236.840.896,46 | 17.0 | 49,18 |
| TMUS | T MOBILE US INC | Kommunikation | 236.580.398,61 | 17.0 | 206,63 |
| USD | USD CASH | Cash und/oder Derivate | 236.532.209,23 | 17.0 | 100,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 235.057.252,60 | 17.0 | 59,14 |
| SO | SOUTHERN | Versorger | 231.666.594,03 | 17.0 | 89,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 231.601.188,54 | 17.0 | 26,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 228.355.935,08 | 17.0 | 84,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 225.654.781,56 | 16.0 | 123,24 |
| DUK | DUKE ENERGY CORP | Versorger | 222.161.525,25 | 16.0 | 120,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 215.935.704,72 | 16.0 | 410,16 |
| MMM | 3M | Industrie | 214.835.827,36 | 16.0 | 170,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.031.928,00 | 16.0 | 184,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 213.462.590,03 | 15.0 | 439,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.549.021,02 | 15.0 | 156,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 203.240.514,88 | 15.0 | 101,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 199.614.800,58 | 14.0 | 309,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 198.643.915,58 | 14.0 | 332,38 |
| KKR | KKR AND CO INC | Financials | 198.321.701,40 | 14.0 | 122,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.281.600,85 | 14.0 | 176,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 194.942.177,00 | 14.0 | 503,00 |
| SNPS | SYNOPSYS INC | IT | 192.731.453,15 | 14.0 | 438,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 189.555.628,38 | 14.0 | 198,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.064.449,43 | 14.0 | 215,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 187.159.399,83 | 14.0 | 341,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 186.562.811,70 | 14.0 | 111,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 183.804.751,00 | 13.0 | 65,39 |
| USB | US BANCORP | Financials | 181.920.653,19 | 13.0 | 49,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 181.064.845,26 | 13.0 | 1.354,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 180.781.760,77 | 13.0 | 750,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 180.053.542,56 | 13.0 | 205,58 |
| AON | AON PLC CLASS A | Financials | 179.793.772,45 | 13.0 | 351,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 179.249.075,20 | 13.0 | 192,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 177.956.429,70 | 13.0 | 114,94 |
| MCO | MOODYS CORP | Financials | 177.836.265,88 | 13.0 | 487,24 |
| WMB | WILLIAMS INC | Energie | 177.438.044,16 | 13.0 | 61,44 |
| EMR | EMERSON ELECTRIC | Industrie | 175.883.408,64 | 13.0 | 131,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 175.622.184,40 | 13.0 | 329,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 173.724.751,13 | 13.0 | 545,51 |
| CI | CIGNA | Gesundheitsversorgung | 172.767.935,67 | 13.0 | 273,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.659.406,80 | 13.0 | 56,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 169.746.987,20 | 12.0 | 733,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 166.198.035,42 | 12.0 | 95,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 165.191.725,56 | 12.0 | 360,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 164.326.075,75 | 12.0 | 72,95 |
| ECL | ECOLAB INC | Materialien | 163.735.373,06 | 12.0 | 272,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 161.747.478,24 | 12.0 | 303,44 |
| CMI | CUMMINS INC | Industrie | 161.729.519,35 | 12.0 | 496,15 |
| PWR | QUANTA SERVICES INC | Industrie | 159.449.966,78 | 12.0 | 452,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 158.432.382,00 | 11.0 | 266,60 |
| TEL | TE CONNECTIVITY PLC | IT | 157.818.438,75 | 11.0 | 225,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 157.482.606,88 | 11.0 | 283,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.929.786,94 | 11.0 | 3.946,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.328.436,35 | 11.0 | 247,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 154.729.596,00 | 11.0 | 290,50 |
| ADSK | AUTODESK INC | IT | 154.467.305,12 | 11.0 | 305,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.840.604,68 | 11.0 | 289,83 |
| CSX | CSX CORP | Industrie | 153.719.446,80 | 11.0 | 34,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 153.121.572,63 | 11.0 | 120,51 |
| GLW | CORNING INC | IT | 152.890.480,40 | 11.0 | 82,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 152.859.349,44 | 11.0 | 79,94 |
| CTAS | CINTAS CORP | Industrie | 150.265.240,23 | 11.0 | 185,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 149.257.435,10 | 11.0 | 246,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 147.662.538,45 | 11.0 | 373,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 146.309.220,70 | 11.0 | 43,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.044.293,00 | 10.0 | 131,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.004.913,10 | 10.0 | 185,14 |
| EOG | EOG RESOURCES INC | Energie | 142.434.847,35 | 10.0 | 109,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 142.074.871,17 | 10.0 | 46,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 141.455.957,16 | 10.0 | 62,58 |
| SRE | SEMPRA | Versorger | 141.196.761,00 | 10.0 | 91,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 141.079.579,20 | 10.0 | 196,14 |
| FDX | FEDEX CORP | Industrie | 140.349.976,42 | 10.0 | 273,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 139.823.871,88 | 10.0 | 23,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 139.023.754,24 | 10.0 | 259,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 137.974.338,81 | 10.0 | 728,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 137.358.180,74 | 10.0 | 260,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 137.348.967,50 | 10.0 | 177,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 136.279.225,10 | 10.0 | 270,10 |
| WDC | WESTERN DIGITAL CORP | IT | 134.231.178,90 | 10.0 | 163,54 |
| PSX | PHILLIPS | Energie | 133.643.683,12 | 10.0 | 139,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.419.716,25 | 10.0 | 127,25 |
| VLO | VALERO ENERGY CORP | Energie | 132.692.928,12 | 10.0 | 180,54 |
| ALL | ALLSTATE CORP | Financials | 130.911.900,00 | 10.0 | 210,00 |
| VST | VISTRA CORP | Versorger | 130.840.865,52 | 9.0 | 173,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 130.133.948,94 | 9.0 | 191,82 |
| SLB | SLB NV | Energie | 129.191.778,00 | 9.0 | 36,60 |
| PCAR | PACCAR INC | Industrie | 129.149.038,72 | 9.0 | 103,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 126.844.246,90 | 9.0 | 75,95 |
| FTNT | FORTINET INC | IT | 126.084.292,72 | 9.0 | 81,82 |
| KMI | KINDER MORGAN INC | Energie | 125.153.304,50 | 9.0 | 27,29 |
| AFL | AFLAC INC | Financials | 124.761.784,35 | 9.0 | 109,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.366.359,31 | 9.0 | 57,43 |
| D | DOMINION ENERGY INC | Versorger | 123.334.745,60 | 9.0 | 60,80 |
| URI | UNITED RENTALS INC | Industrie | 122.582.490,44 | 9.0 | 805,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 121.550.431,80 | 9.0 | 13,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 120.952.289,60 | 9.0 | 272,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 120.598.038,00 | 9.0 | 118,80 |
| DDOG | DATADOG INC CLASS A | IT | 119.935.945,10 | 9.0 | 157,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.993.790,10 | 9.0 | 199,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.727.986,79 | 9.0 | 85,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 117.749.158,80 | 9.0 | 156,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.511.680,00 | 9.0 | 208,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 117.003.817,92 | 8.0 | 50,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.433.608,34 | 8.0 | 443,58 |
| XEL | XCEL ENERGY INC | Versorger | 111.564.195,75 | 8.0 | 79,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.484.921,94 | 8.0 | 159,34 |
| EXC | EXELON CORP | Versorger | 109.724.580,69 | 8.0 | 45,69 |
| OKE | ONEOK INC | Energie | 109.447.071,84 | 8.0 | 73,68 |
| FAST | FASTENAL | Industrie | 109.044.991,00 | 8.0 | 40,15 |
| WDAY | WORKDAY INC CLASS A | IT | 109.031.877,45 | 8.0 | 213,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 108.626.605,44 | 8.0 | 34,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.947.020,72 | 8.0 | 202,62 |
| CTVA | CORTEVA INC | Materialien | 106.914.143,10 | 8.0 | 66,54 |
| AME | AMETEK INC | Industrie | 106.888.737,18 | 8.0 | 195,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 105.105.001,95 | 8.0 | 928,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 104.058.486,24 | 8.0 | 389,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.450.631,64 | 8.0 | 157,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.133.788,32 | 7.0 | 214,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 102.778.849,25 | 7.0 | 54,25 |
| MSCI | MSCI INC | Financials | 102.782.118,66 | 7.0 | 559,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 102.292.981,70 | 7.0 | 249,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 102.302.890,26 | 7.0 | 454,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 101.824.688,35 | 7.0 | 271,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 100.874.104,60 | 7.0 | 150,10 |
| MET | METLIFE INC | Financials | 100.859.690,10 | 7.0 | 76,31 |
| ETR | ENTERGY CORP | Versorger | 100.433.581,02 | 7.0 | 94,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 100.417.323,60 | 7.0 | 76,61 |
| FICO | FAIR ISAAC CORP | IT | 100.388.508,12 | 7.0 | 1.768,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 99.038.958,61 | 7.0 | 533,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.908.868,24 | 7.0 | 150,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 98.642.122,88 | 7.0 | 91,36 |
| DAL | DELTA AIR LINES INC | Industrie | 98.444.910,75 | 7.0 | 64,15 |
| GWW | WW GRAINGER INC | Industrie | 98.111.521,32 | 7.0 | 944,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 97.215.595,75 | 7.0 | 67,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.820.408,77 | 7.0 | 81,57 |
| NDAQ | NASDAQ INC | Financials | 95.836.723,44 | 7.0 | 89,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.086.254,01 | 7.0 | 132,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 91.879.667,44 | 7.0 | 228,47 |
| CCI | CROWN CASTLE INC | Immobilien | 91.758.127,50 | 7.0 | 88,50 |
| VMC | VULCAN MATERIALS | Materialien | 90.885.300,35 | 7.0 | 291,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.569.986,74 | 7.0 | 28,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.139.071,50 | 7.0 | 135,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 90.119.339,24 | 7.0 | 108,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.955.385,24 | 7.0 | 176,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 89.472.997,62 | 6.0 | 77,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.455.452,62 | 6.0 | 82,73 |
| EQT | EQT CORP | Energie | 89.358.687,80 | 6.0 | 60,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 87.764.797,25 | 6.0 | 615,25 |
| NUE | NUCOR CORP | Materialien | 87.272.634,60 | 6.0 | 160,70 |
| VTR | VENTAS REIT INC | Immobilien | 86.277.120,48 | 6.0 | 80,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 86.146.628,92 | 6.0 | 248,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.762.890,27 | 6.0 | 75,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 85.599.960,88 | 6.0 | 79,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.424.127,66 | 6.0 | 108,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 84.715.655,70 | 6.0 | 208,65 |
| PAYX | PAYCHEX INC | Industrie | 84.256.683,12 | 6.0 | 110,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 83.898.037,76 | 6.0 | 97,88 |
| XYZ | BLOCK INC CLASS A | Financials | 83.675.913,75 | 6.0 | 64,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 82.975.283,16 | 6.0 | 109,34 |
| PCG | PG&E CORP | Versorger | 82.326.705,12 | 6.0 | 15,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 82.249.939,24 | 6.0 | 93,16 |
| CPRT | COPART INC | Industrie | 81.879.406,20 | 6.0 | 39,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.857.676,70 | 6.0 | 88,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.820.949,20 | 6.0 | 66,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 80.827.639,34 | 6.0 | 197,54 |
| FISV | FISERV INC | Financials | 80.621.471,46 | 6.0 | 62,69 |
| XYL | XYLEM INC | Industrie | 80.332.224,30 | 6.0 | 139,41 |
| STT | STATE STREET CORP | Financials | 79.279.309,12 | 6.0 | 118,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.651.075,72 | 6.0 | 17,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.451.650,56 | 6.0 | 101,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 76.220.516,96 | 6.0 | 196,88 |
| NRG | NRG ENERGY INC | Versorger | 75.816.121,26 | 6.0 | 165,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 74.039.785,20 | 5.0 | 224,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.020.688,55 | 5.0 | 320,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.402.161,05 | 5.0 | 258,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 71.567.919,41 | 5.0 | 1.468,09 |
| VICI | VICI PPTYS INC | Immobilien | 71.378.308,62 | 5.0 | 28,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.357.973,04 | 5.0 | 42,34 |
| MTB | M&T BANK CORP | Financials | 70.333.464,56 | 5.0 | 190,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.154.362,88 | 5.0 | 156,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 69.003.575,64 | 5.0 | 242,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 68.707.336,95 | 5.0 | 78,05 |
| SNDK | SANDISK CORP | IT | 68.653.711,86 | 5.0 | 210,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 68.543.820,00 | 5.0 | 43,77 |
| EXE | EXPAND ENERGY CORP | Energie | 68.502.062,56 | 5.0 | 121,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 68.453.022,12 | 5.0 | 60,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.228.046,64 | 5.0 | 21,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 67.787.656,17 | 5.0 | 53,43 |
| IR | INGERSOLL RAND INC | Industrie | 67.770.564,43 | 5.0 | 79,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.685.681,70 | 5.0 | 68,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 67.647.061,89 | 5.0 | 130,23 |
| TER | TERADYNE INC | IT | 67.605.007,91 | 5.0 | 179,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.571.247,68 | 5.0 | 53,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 66.935.895,30 | 5.0 | 63,54 |
| FSLR | FIRST SOLAR INC | IT | 66.602.882,96 | 5.0 | 263,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 66.606.728,09 | 5.0 | 25,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.568.611,78 | 5.0 | 131,94 |
| AEE | AMEREN CORP | Versorger | 65.784.967,00 | 5.0 | 103,00 |
| DTE | DTE ENERGY | Versorger | 65.547.916,61 | 5.0 | 133,27 |
| RJF | RAYMOND JAMES INC | Financials | 65.414.317,40 | 5.0 | 155,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.542.948,40 | 5.0 | 185,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 64.424.364,12 | 5.0 | 171,72 |
| EME | EMCOR GROUP INC | Industrie | 64.351.746,40 | 5.0 | 607,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.853.578,90 | 5.0 | 226,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.835.129,76 | 5.0 | 255,28 |
| PPL | PPL CORP | Versorger | 62.487.933,40 | 5.0 | 35,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 61.530.735,18 | 4.0 | 16,54 |
| STE | STERIS | Gesundheitsversorgung | 61.427.140,29 | 4.0 | 262,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 61.371.611,58 | 4.0 | 177,78 |
| EFX | EQUIFAX INC | Industrie | 61.250.552,06 | 4.0 | 208,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 61.108.418,40 | 4.0 | 139,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.007.723,50 | 4.0 | 166,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.564.051,00 | 4.0 | 131,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.491.209,05 | 4.0 | 179,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 60.375.516,11 | 4.0 | 39,13 |
| DOV | DOVER CORP | Industrie | 60.039.329,70 | 4.0 | 184,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.548.727,70 | 4.0 | 47,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 59.362.155,26 | 4.0 | 127,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.254.435,14 | 4.0 | 130,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.245.993,28 | 4.0 | 63,52 |
| VLTO | VERALTO CORP | Industrie | 58.909.532,92 | 4.0 | 100,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 58.758.486,16 | 4.0 | 547,64 |
| ES | EVERSOURCE ENERGY | Versorger | 58.229.852,45 | 4.0 | 66,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.121.065,53 | 4.0 | 82,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.689.116,66 | 4.0 | 188,42 |
| DVN | DEVON ENERGY CORP | Energie | 56.861.706,84 | 4.0 | 37,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.577.545,64 | 4.0 | 109,34 |
| FE | FIRSTENERGY CORP | Versorger | 56.306.218,16 | 4.0 | 46,43 |
| BRO | BROWN & BROWN INC | Financials | 56.270.566,44 | 4.0 | 81,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 55.702.273,96 | 4.0 | 54,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 55.620.191,17 | 4.0 | 397,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.327.443,30 | 4.0 | 72,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 55.089.208,02 | 4.0 | 94,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.872.418,44 | 4.0 | 167,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 54.822.168,70 | 4.0 | 112,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 54.810.106,56 | 4.0 | 492,56 |
| HPQ | HP INC | IT | 54.073.361,70 | 4.0 | 24,39 |
| HUBB | HUBBELL INC | Industrie | 53.778.605,75 | 4.0 | 427,85 |
| HAL | HALLIBURTON | Energie | 53.719.979,99 | 4.0 | 26,63 |
| JBL | JABIL INC | IT | 53.558.369,48 | 4.0 | 209,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.478.013,16 | 4.0 | 25,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.439.548,43 | 4.0 | 58,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.321.645,04 | 4.0 | 99,86 |
| NTAP | NETAPP INC | IT | 53.153.557,88 | 4.0 | 112,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.076.539,44 | 4.0 | 182,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.625.811,99 | 4.0 | 267,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.632.072,09 | 4.0 | 83,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.440.453,23 | 4.0 | 101,59 |
| CMS | CMS ENERGY CORP | Versorger | 51.800.938,00 | 4.0 | 73,16 |
| WRB | WR BERKLEY CORP | Financials | 51.741.652,32 | 4.0 | 72,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 51.723.976,98 | 4.0 | 310,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.153.505,63 | 4.0 | 25,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.785.863,13 | 4.0 | 69,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.755.391,68 | 4.0 | 7.517,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 50.462.367,12 | 4.0 | 109,89 |
| VRSN | VERISIGN INC | IT | 50.208.518,36 | 4.0 | 251,02 |
| PTC | PTC INC | IT | 49.842.199,04 | 4.0 | 174,88 |
| CPAY | CORPAY INC | Financials | 49.688.626,78 | 4.0 | 296,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.497.169,92 | 4.0 | 61,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.240.530,66 | 4.0 | 84,58 |
| IP | INTERNATIONAL PAPER | Materialien | 48.987.147,29 | 4.0 | 39,19 |
| CTRA | COTERRA ENERGY INC | Energie | 48.937.400,05 | 4.0 | 26,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 48.797.732,19 | 4.0 | 50,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.759.326,56 | 4.0 | 183,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.610.044,60 | 4.0 | 131,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.530.825,46 | 4.0 | 173,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.138.903,88 | 3.0 | 188,57 |
| NI | NISOURCE INC | Versorger | 47.992.257,00 | 3.0 | 43,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 47.747.739,10 | 3.0 | 465,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.064.880,97 | 3.0 | 182,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.028.609,80 | 3.0 | 146,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.961.278,56 | 3.0 | 274,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.575.519,14 | 3.0 | 137,87 |
| TRMB | TRIMBLE INC | IT | 46.289.739,30 | 3.0 | 81,67 |
| AMCR | AMCOR PLC | Materialien | 46.184.934,88 | 3.0 | 8,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.014.168,64 | 3.0 | 160,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.469.920,40 | 3.0 | 94,76 |
| CDW | CDW CORP | IT | 44.348.596,95 | 3.0 | 143,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 44.040.726,60 | 3.0 | 35,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.756.651,92 | 3.0 | 76,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.280.322,16 | 3.0 | 196,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.204.437,06 | 3.0 | 34,77 |
| L | LOEWS CORP | Financials | 42.811.423,20 | 3.0 | 106,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.798.252,80 | 3.0 | 129,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.645.239,48 | 3.0 | 203,24 |
| FTV | FORTIVE CORP | Industrie | 42.503.490,96 | 3.0 | 52,77 |
| ROL | ROLLINS INC | Industrie | 42.487.674,60 | 3.0 | 61,18 |
| SNA | SNAP ON INC | Industrie | 42.128.007,02 | 3.0 | 338,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.112.209,66 | 3.0 | 39,58 |
| GDDY | GODADDY INC CLASS A | IT | 41.905.851,42 | 3.0 | 127,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.827.415,13 | 3.0 | 37,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.745.565,50 | 3.0 | 69,27 |
| IT | GARTNER INC | IT | 41.323.005,24 | 3.0 | 230,78 |
| EVRG | EVERGY INC | Versorger | 41.136.725,76 | 3.0 | 75,52 |
| KEY | KEYCORP | Financials | 41.061.177,78 | 3.0 | 18,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.899.487,20 | 3.0 | 67,60 |
| PNR | PENTAIR | Industrie | 40.632.690,42 | 3.0 | 105,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.503.233,40 | 3.0 | 84,45 |
| DOW | DOW INC | Materialien | 39.890.852,16 | 3.0 | 23,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.834.069,26 | 3.0 | 76,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.687.577,16 | 3.0 | 74,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.629.405,14 | 3.0 | 33,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.580.243,20 | 3.0 | 66,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.559.863,12 | 3.0 | 260,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.310.312,34 | 3.0 | 39,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.163.316,50 | 3.0 | 58,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.486.937,00 | 3.0 | 102,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.471.231,88 | 3.0 | 853,74 |
| Q | QNITY ELECTRONICS INC | IT | 38.293.504,80 | 3.0 | 77,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.932.594,84 | 3.0 | 132,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 37.883.685,28 | 3.0 | 22,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.577.629,04 | 3.0 | 135,37 |
| INVH | INVITATION HOMES INC | Immobilien | 37.420.902,40 | 3.0 | 27,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.764.319,52 | 3.0 | 489,46 |
| COO | COOPER INC | Gesundheitsversorgung | 36.331.919,04 | 3.0 | 77,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 35.391.599,72 | 3.0 | 77,24 |
| ALB | ALBEMARLE CORP | Materialien | 35.361.973,15 | 3.0 | 128,33 |
| TXT | TEXTRON INC | Industrie | 34.496.498,00 | 3.0 | 82,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.116.114,72 | 2.0 | 365,88 |
| GEN | GEN DIGITAL INC | IT | 33.680.027,52 | 2.0 | 26,28 |
| ALLE | ALLEGION PLC | Industrie | 33.563.039,51 | 2.0 | 165,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.977.971,09 | 2.0 | 66,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.899.399,68 | 2.0 | 20,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 32.524.300,26 | 2.0 | 179,73 |
| FFIV | F5 INC | IT | 32.425.480,12 | 2.0 | 238,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 32.291.198,30 | 2.0 | 92,02 |
| MAS | MASCO CORP | Industrie | 32.083.171,80 | 2.0 | 64,77 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 31.945.947,75 | 2.0 | 239,43 |
| AVY | AVERY DENNISON CORP | Materialien | 31.835.063,07 | 2.0 | 172,53 |
| BALL | BALL CORP | Materialien | 31.566.445,57 | 2.0 | 49,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 31.474.669,86 | 2.0 | 96,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.306.832,55 | 2.0 | 423,85 |
| IEX | IDEX CORP | Industrie | 31.169.572,56 | 2.0 | 174,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.026.176,52 | 2.0 | 106,41 |
| EG | EVEREST GROUP LTD | Financials | 30.974.932,50 | 2.0 | 312,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.733.533,60 | 2.0 | 79,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.618.681,34 | 2.0 | 251,29 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.508.204,50 | 2.0 | 193,98 |
| NDSN | NORDSON CORP | Industrie | 30.421.578,11 | 2.0 | 235,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.410.569,51 | 2.0 | 18,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.884.311,24 | 2.0 | 85,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.768.863,80 | 2.0 | 174,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.705.335,98 | 2.0 | 113,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.693.431,11 | 2.0 | 87,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.516.902,30 | 2.0 | 10,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.302.648,72 | 2.0 | 47,92 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.300.115,20 | 2.0 | 306,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.128.712,02 | 2.0 | 102,43 |
| AIZ | ASSURANT INC | Financials | 27.618.556,45 | 2.0 | 225,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.552.013,72 | 2.0 | 70,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.795.422,64 | 2.0 | 106,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.550.552,60 | 2.0 | 17,55 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 26.523.993,98 | 2.0 | 132,77 |
| IVZ | INVESCO LTD | Financials | 26.469.575,46 | 2.0 | 24,66 |
| DAY | DAYFORCE INC | Industrie | 26.013.312,00 | 2.0 | 69,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.911.052,96 | 2.0 | 103,09 |
| UDR | UDR REIT INC | Immobilien | 25.624.657,89 | 2.0 | 36,09 |
| EPAM | EPAM SYSTEMS INC | IT | 25.540.272,92 | 2.0 | 190,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.473.894,85 | 2.0 | 82,69 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.396.801,92 | 2.0 | 70,56 |
| GL | GLOBE LIFE INC | Financials | 25.396.988,96 | 2.0 | 132,53 |
| PNW | PINNACLE WEST CORP | Versorger | 25.375.186,76 | 2.0 | 89,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.835.282,08 | 2.0 | 277,13 |
| BXP | BXP INC | Immobilien | 24.567.103,44 | 2.0 | 71,97 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.894.442,56 | 2.0 | 63,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 23.731.813,28 | 2.0 | 146,72 |
| AES | AES CORP | Versorger | 23.584.551,85 | 2.0 | 13,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.507.958,83 | 2.0 | 65,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.219.883,00 | 2.0 | 19,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.970.092,64 | 2.0 | 25,52 |
| APA | APA CORP | Energie | 21.674.313,60 | 2.0 | 25,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.243.145,42 | 2.0 | 176,09 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 21.102.244,74 | 2.0 | 149,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.834.630,04 | 2.0 | 59,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.015.215,41 | 1.0 | 17,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.965.463,00 | 1.0 | 59,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.467.840,60 | 1.0 | 53,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.438.800,35 | 1.0 | 46,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.336.216,77 | 1.0 | 18,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.212.795,00 | 1.0 | 33,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.081.495,52 | 1.0 | 24,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.042.560,00 | 1.0 | 145,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.920.313,91 | 1.0 | 243,37 |
| MOS | MOSAIC | Materialien | 18.785.445,12 | 1.0 | 24,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.766.238,37 | 1.0 | 161,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.086.004,23 | 1.0 | 29,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.959.721,12 | 1.0 | 98,32 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.913.706,24 | 1.0 | 47,72 |
| AOS | A O SMITH CORP | Industrie | 17.848.242,92 | 1.0 | 66,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.828.019,72 | 1.0 | 73,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.436.231,92 | 1.0 | 35,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.392.942,08 | 1.0 | 293,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.642.003,28 | 1.0 | 22,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.099.973,80 | 1.0 | 23,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.777.000,00 | 1.0 | 100,00 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 14.460.227,95 | 1.0 | 115,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.370.753,74 | 1.0 | 30,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.723.399,48 | 1.0 | 29,72 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.577.437,37 | 1.0 | 15,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.085.915,40 | 1.0 | 119,24 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.447.425,30 | 1.0 | 28,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.227.529,29 | 0.0 | 132,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 524.094,11 | 0.0 | 5,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.562,10 | 0.0 | 116,30 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 272,30 | 0.0 | 54,46 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |