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 Nov. 11, 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 | 11.587.279.934,55 | 833.0 | 199,05 |
| AAPL | APPLE INC | IT | 9.539.628.797,58 | 685.0 | 269,43 |
| MSFT | MICROSOFT CORP | IT | 8.973.455.106,00 | 645.0 | 506,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.750.576.002,80 | 413.0 | 248,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.025.427.600,00 | 289.0 | 290,10 |
| AVGO | BROADCOM INC | IT | 4.021.044.052,16 | 289.0 | 358,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.268.677.594,48 | 235.0 | 631,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.237.017.134,35 | 233.0 | 290,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.980.254.750,66 | 214.0 | 445,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.173.903.831,44 | 156.0 | 496,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.078.594.639,73 | 149.0 | 316,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.833.068.431,20 | 132.0 | 966,64 |
| V | VISA INC CLASS A | Financials | 1.356.836.309,20 | 97.0 | 334,85 |
| XOM | EXXON MOBIL CORP | Energie | 1.202.277.302,60 | 86.0 | 118,22 |
| NFLX | NETFLIX INC | Kommunikation | 1.135.449.681,17 | 82.0 | 1.120,07 |
| MA | MASTERCARD INC CLASS A | Financials | 1.088.891.596,80 | 78.0 | 552,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.082.425.247,32 | 78.0 | 188,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.072.379.289,78 | 77.0 | 102,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.050.354.966,27 | 75.0 | 193,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 968.529.723,80 | 70.0 | 915,56 |
| ORCL | ORACLE CORP | IT | 952.046.025,21 | 68.0 | 240,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 944.510.502,76 | 68.0 | 243,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 921.651.376,14 | 66.0 | 218,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 879.143.741,58 | 63.0 | 370,43 |
| BAC | BANK OF AMERICA CORP | Financials | 868.384.248,38 | 62.0 | 53,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 813.015.151,50 | 58.0 | 145,50 |
| GE | GE AEROSPACE | Industrie | 789.075.001,62 | 57.0 | 311,94 |
| CVX | CHEVRON CORP | Energie | 715.028.549,95 | 51.0 | 155,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 694.762.977,86 | 50.0 | 321,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 686.922.100,82 | 49.0 | 309,13 |
| CSCO | CISCO SYSTEMS INC | IT | 681.014.261,07 | 49.0 | 72,09 |
| MU | MICRON TECHNOLOGY INC | IT | 676.226.904,40 | 49.0 | 253,30 |
| WFC | WELLS FARGO | Financials | 657.973.530,90 | 47.0 | 86,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 651.600.991,92 | 47.0 | 70,52 |
| CAT | CATERPILLAR INC | Industrie | 637.993.947,85 | 46.0 | 570,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 575.831.975,76 | 41.0 | 155,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 575.819.951,60 | 41.0 | 797,20 |
| RTX | RTX CORP | Industrie | 571.649.593,14 | 41.0 | 179,03 |
| CRM | SALESFORCE INC | IT | 551.229.323,40 | 40.0 | 241,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 522.683.698,12 | 38.0 | 125,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 519.153.602,35 | 37.0 | 576,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 516.914.969,50 | 37.0 | 86,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 509.156.135,40 | 37.0 | 299,10 |
| LRCX | LAM RESEARCH CORP | IT | 502.322.604,70 | 36.0 | 166,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 492.664.828,80 | 35.0 | 576,20 |
| DIS | WALT DISNEY | Kommunikation | 481.408.584,00 | 35.0 | 112,24 |
| MS | MORGAN STANLEY | Financials | 477.675.496,30 | 34.0 | 165,05 |
| AXP | AMERICAN EXPRESS | Financials | 476.343.531,92 | 34.0 | 367,88 |
| LIN | LINDE PLC | Materialien | 470.579.130,14 | 34.0 | 420,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 468.144.959,30 | 34.0 | 94,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 465.803.337,90 | 33.0 | 142,62 |
| AMAT | APPLIED MATERIAL INC | IT | 450.038.797,56 | 32.0 | 235,08 |
| C | CITIGROUP INC | Financials | 445.709.370,42 | 32.0 | 101,49 |
| QCOM | QUALCOMM INC | IT | 441.441.717,78 | 32.0 | 171,57 |
| INTU | INTUIT INC | IT | 434.625.757,16 | 31.0 | 653,27 |
| NOW | SERVICENOW INC | IT | 429.559.186,50 | 31.0 | 866,30 |
| T | AT&T INC | Kommunikation | 423.553.641,03 | 30.0 | 24,83 |
| APP | APPLOVIN CORP CLASS A | IT | 420.541.041,00 | 30.0 | 651,32 |
| APH | AMPHENOL CORP CLASS A | IT | 418.992.182,70 | 30.0 | 143,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 416.447.714,06 | 30.0 | 84,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 415.672.654,08 | 30.0 | 323,66 |
| INTC | INTEL CORPORATION CORP | IT | 402.267.168,25 | 29.0 | 38,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.837.202,50 | 29.0 | 39,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 390.482.221,92 | 28.0 | 146,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 389.067.948,00 | 28.0 | 95,58 |
| KLAC | KLA CORP | IT | 383.335.147,10 | 28.0 | 1.217,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 382.818.230,40 | 28.0 | 4.958,40 |
| GEV | GE VERNOVA INC | Industrie | 376.434.570,20 | 27.0 | 579,80 |
| BLK | BLACKROCK INC | Financials | 371.768.646,22 | 27.0 | 1.082,63 |
| SPGI | S&P GLOBAL INC | Financials | 368.123.645,04 | 26.0 | 493,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 363.354.590,95 | 26.0 | 244,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 356.709.786,30 | 26.0 | 100,91 |
| ETN | EATON PLC | Industrie | 352.520.323,52 | 25.0 | 379,57 |
| BA | BOEING | Industrie | 351.681.921,36 | 25.0 | 194,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 349.736.405,75 | 25.0 | 118,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 348.254.663,40 | 25.0 | 160,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 345.038.300,64 | 25.0 | 216,54 |
| ANET | ARISTA NETWORKS INC | IT | 337.860.685,90 | 24.0 | 137,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 336.174.825,56 | 24.0 | 220,36 |
| ADBE | ADOBE INC | IT | 332.767.261,20 | 24.0 | 328,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 331.442.664,52 | 24.0 | 557,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 330.826.545,36 | 24.0 | 24,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 321.046.185,57 | 23.0 | 211,17 |
| UNP | UNION PACIFIC CORP | Industrie | 316.727.513,60 | 23.0 | 223,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 311.546.429,11 | 22.0 | 233,03 |
| WELL | WELLTOWER INC | Immobilien | 304.837.758,48 | 22.0 | 191,06 |
| PGR | PROGRESSIVE CORP | Financials | 304.207.003,80 | 22.0 | 217,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 296.825.863,39 | 21.0 | 196,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 291.354.973,44 | 21.0 | 355,02 |
| DE | DEERE | Industrie | 285.052.411,98 | 20.0 | 474,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 283.234.099,98 | 20.0 | 92,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 276.538.716,90 | 20.0 | 124,90 |
| ADI | ANALOG DEVICES INC | IT | 274.639.280,00 | 20.0 | 232,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 268.968.645,30 | 19.0 | 360,93 |
| COP | CONOCOPHILLIPS | Energie | 262.896.019,41 | 19.0 | 88,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.575.593,60 | 19.0 | 421,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 256.304.724,48 | 18.0 | 840,63 |
| CB | CHUBB LTD | Financials | 254.963.466,50 | 18.0 | 288,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 254.953.594,75 | 18.0 | 859,37 |
| BX | BLACKSTONE INC | Financials | 253.751.982,90 | 18.0 | 144,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 250.879.320,40 | 18.0 | 135,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 245.485.475,00 | 18.0 | 254,06 |
| CME | CME GROUP INC CLASS A | Financials | 238.388.707,20 | 17.0 | 277,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 238.281.825,36 | 17.0 | 27,12 |
| SO | SOUTHERN | Versorger | 238.193.176,04 | 17.0 | 90,76 |
| TMUS | T MOBILE US INC | Kommunikation | 237.668.886,07 | 17.0 | 205,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 234.430.636,54 | 17.0 | 77,54 |
| NEM | NEWMONT | Materialien | 231.299.098,56 | 17.0 | 88,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 230.649.523,05 | 17.0 | 57,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 230.131.711,50 | 17.0 | 433,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 229.497.773,68 | 16.0 | 47,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 229.420.310,40 | 16.0 | 84,60 |
| DUK | DUKE ENERGY CORP | Versorger | 228.057.646,19 | 16.0 | 122,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 221.534.877,30 | 16.0 | 452,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 213.845.538,70 | 15.0 | 328,94 |
| MMM | 3M | Industrie | 213.056.592,30 | 15.0 | 167,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 210.606.518,39 | 15.0 | 349,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 208.912.138,76 | 15.0 | 178,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 204.159.442,50 | 15.0 | 149,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 201.715.137,86 | 14.0 | 209,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 200.762.516,20 | 14.0 | 179,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.580.690,80 | 14.0 | 98,10 |
| KKR | KKR AND CO INC | Financials | 196.570.224,35 | 14.0 | 120,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 193.232.541,68 | 14.0 | 828,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 191.369.076,66 | 14.0 | 122,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 189.296.898,05 | 14.0 | 342,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 186.688.646,56 | 13.0 | 110,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 180.807.219,78 | 13.0 | 562,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 180.217.741,92 | 13.0 | 204,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 179.505.922,50 | 13.0 | 459,30 |
| MCO | MOODYS CORP | Financials | 178.439.207,17 | 13.0 | 484,93 |
| AON | AON PLC CLASS A | Financials | 178.037.413,15 | 13.0 | 344,87 |
| SNPS | SYNOPSYS INC | IT | 177.712.238,79 | 13.0 | 400,77 |
| USB | US BANCORP | Financials | 176.653.025,64 | 13.0 | 47,58 |
| WMB | WILLIAMS INC | Energie | 176.480.168,40 | 13.0 | 60,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 176.051.350,71 | 13.0 | 200,47 |
| EMR | EMERSON ELECTRIC | Industrie | 174.728.268,33 | 13.0 | 129,99 |
| TEL | TE CONNECTIVITY PLC | IT | 174.647.758,32 | 13.0 | 247,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 173.884.281,22 | 12.0 | 185,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 173.715.423,07 | 12.0 | 1.288,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 173.645.100,00 | 12.0 | 56,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 172.335.046,40 | 12.0 | 60,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 171.503.523,34 | 12.0 | 317,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 168.667.763,55 | 12.0 | 364,65 |
| GLW | CORNING INC | IT | 164.699.105,76 | 12.0 | 88,56 |
| CI | CIGNA | Gesundheitsversorgung | 164.392.415,60 | 12.0 | 258,16 |
| USD | USD CASH | Cash und/oder Derivate | 163.903.925,94 | 12.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 163.789.043,22 | 12.0 | 93,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 163.162.364,46 | 12.0 | 303,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 161.388.014,55 | 12.0 | 71,05 |
| PWR | QUANTA SERVICES INC | Industrie | 160.140.715,84 | 12.0 | 450,38 |
| CMI | CUMMINS INC | Industrie | 159.186.574,78 | 11.0 | 484,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 159.098.546,30 | 11.0 | 654,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 158.786.615,20 | 11.0 | 264,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 157.116.562,00 | 11.0 | 394,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 157.031.593,28 | 11.0 | 122,56 |
| ECL | ECOLAB INC | Materialien | 156.439.400,96 | 11.0 | 258,56 |
| CSX | CSX CORP | Industrie | 156.212.987,36 | 11.0 | 35,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 156.112.520,56 | 11.0 | 290,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 154.590.910,63 | 11.0 | 244,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 154.000.742,14 | 11.0 | 274,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.559.010,16 | 11.0 | 286,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 153.513.398,66 | 11.0 | 251,06 |
| DDOG | DATADOG INC CLASS A | IT | 152.948.971,24 | 11.0 | 199,72 |
| ADSK | AUTODESK INC | IT | 152.457.427,68 | 11.0 | 298,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 151.653.031,26 | 11.0 | 282,39 |
| CTAS | CINTAS CORP | Industrie | 151.355.733,75 | 11.0 | 185,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 151.307.580,34 | 11.0 | 78,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 151.011.310,00 | 11.0 | 66,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 149.543.599,31 | 11.0 | 293,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 148.340.701,10 | 11.0 | 3.728,09 |
| SRE | SEMPRA | Versorger | 144.619.844,64 | 10.0 | 92,94 |
| WDC | WESTERN DIGITAL CORP | IT | 144.184.646,22 | 10.0 | 174,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.722.404,96 | 10.0 | 130,92 |
| VST | VISTRA CORP | Versorger | 143.048.742,48 | 10.0 | 188,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.474.586,70 | 10.0 | 182,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 142.408.911,84 | 10.0 | 196,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 140.276.354,40 | 10.0 | 40,95 |
| EOG | EOG RESOURCES INC | Energie | 139.521.763,71 | 10.0 | 106,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 138.810.326,40 | 10.0 | 45,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 137.216.251,23 | 10.0 | 258,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 135.742.814,04 | 10.0 | 22,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 135.414.607,65 | 10.0 | 709,59 |
| PSX | PHILLIPS | Energie | 133.686.191,35 | 10.0 | 138,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 133.010.559,00 | 10.0 | 297,00 |
| VLO | VALERO ENERGY CORP | Energie | 132.787.431,12 | 10.0 | 179,18 |
| FDX | FEDEX CORP | Industrie | 131.444.692,47 | 9.0 | 253,89 |
| SLB | SLB NV | Energie | 131.385.758,75 | 9.0 | 36,91 |
| URI | UNITED RENTALS INC | Industrie | 131.178.045,77 | 9.0 | 854,53 |
| AFL | AFLAC INC | Financials | 130.431.978,18 | 9.0 | 113,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 128.458.817,28 | 9.0 | 169,21 |
| ALL | ALLSTATE CORP | Financials | 128.145.272,78 | 9.0 | 203,89 |
| FTNT | FORTINET INC | IT | 127.856.373,04 | 9.0 | 82,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 126.652.649,31 | 9.0 | 119,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 126.327.879,04 | 9.0 | 161,92 |
| KMI | KINDER MORGAN INC | Energie | 125.143.678,44 | 9.0 | 27,06 |
| D | DOMINION ENERGY INC | Versorger | 124.513.967,64 | 9.0 | 60,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 124.260.650,56 | 9.0 | 181,64 |
| PCAR | PACCAR INC | Industrie | 123.976.607,16 | 9.0 | 98,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 123.377.489,80 | 9.0 | 205,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 123.043.331,00 | 9.0 | 120,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 122.574.490,36 | 9.0 | 13,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.127.593,38 | 9.0 | 56,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.050.085,68 | 8.0 | 84,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 117.931.780,54 | 8.0 | 70,03 |
| WDAY | WORKDAY INC CLASS A | IT | 117.474.536,79 | 8.0 | 227,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.022.377,78 | 8.0 | 205,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 115.987.436,46 | 8.0 | 449,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 114.787.750,40 | 8.0 | 48,80 |
| XEL | XCEL ENERGY INC | Versorger | 113.437.887,60 | 8.0 | 80,40 |
| FAST | FASTENAL | Industrie | 113.249.462,70 | 8.0 | 41,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 111.505.341,41 | 8.0 | 976,31 |
| EXC | EXELON CORP | Versorger | 110.088.890,90 | 8.0 | 45,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 109.525.811,85 | 8.0 | 57,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 109.514.191,07 | 8.0 | 584,69 |
| AME | AMETEK INC | Industrie | 109.099.945,82 | 8.0 | 198,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.183.621,20 | 8.0 | 201,40 |
| MSCI | MSCI INC | Financials | 106.858.640,35 | 8.0 | 576,95 |
| CTVA | CORTEVA INC | Materialien | 106.223.917,80 | 8.0 | 65,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 106.139.949,93 | 8.0 | 151,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.288.943,84 | 8.0 | 391,24 |
| ETR | ENTERGY CORP | Versorger | 103.978.007,64 | 7.0 | 97,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 103.288.965,34 | 7.0 | 272,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 103.290.139,80 | 7.0 | 459,30 |
| MET | METLIFE INC | Financials | 102.864.423,48 | 7.0 | 77,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 102.467.258,59 | 7.0 | 142,69 |
| OKE | ONEOK INC | Energie | 101.710.193,90 | 7.0 | 67,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.664.702,48 | 7.0 | 76,92 |
| FICO | FAIR ISAAC CORP | IT | 100.436.302,90 | 7.0 | 1.756,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.630.039,24 | 7.0 | 83,24 |
| GWW | WW GRAINGER INC | Industrie | 99.449.412,48 | 7.0 | 949,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 99.171.194,24 | 7.0 | 146,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 99.151.698,24 | 7.0 | 204,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 98.786.461,08 | 7.0 | 90,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.146.192,62 | 7.0 | 148,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 97.511.676,96 | 7.0 | 30,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 96.821.961,78 | 7.0 | 234,06 |
| CCI | CROWN CASTLE INC | Immobilien | 96.006.152,91 | 7.0 | 91,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 95.816.369,76 | 7.0 | 144,57 |
| NDAQ | NASDAQ INC | Financials | 94.970.743,50 | 7.0 | 87,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 93.517.583,40 | 7.0 | 64,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.878.738,76 | 7.0 | 85,18 |
| VMC | VULCAN MATERIALS | Materialien | 91.942.096,28 | 7.0 | 292,84 |
| DAL | DELTA AIR LINES INC | Industrie | 90.614.865,60 | 7.0 | 58,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.832.706,00 | 6.0 | 107,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.682.274,45 | 6.0 | 616,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.777.093,06 | 6.0 | 130,86 |
| XYL | XYLEM INC | Industrie | 87.768.810,90 | 6.0 | 151,05 |
| EQT | EQT CORP | Energie | 87.753.938,86 | 6.0 | 58,94 |
| XYZ | BLOCK INC CLASS A | Financials | 87.592.101,20 | 6.0 | 66,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.453.467,40 | 6.0 | 250,10 |
| CPRT | COPART INC | Industrie | 87.335.180,76 | 6.0 | 41,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.011.540,44 | 6.0 | 169,48 |
| PCG | PG&E CORP | Versorger | 86.795.447,76 | 6.0 | 16,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 86.374.304,90 | 6.0 | 213,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.015.015,24 | 6.0 | 112,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 85.979.460,00 | 6.0 | 210,00 |
| PAYX | PAYCHEX INC | Industrie | 85.669.704,48 | 6.0 | 111,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.969.814,38 | 6.0 | 74,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.918.066,56 | 6.0 | 98,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 84.919.047,20 | 6.0 | 72,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.683.704,24 | 6.0 | 26,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 84.521.991,28 | 6.0 | 90,26 |
| FI | FISERV INC | Financials | 82.737.498,80 | 6.0 | 63,80 |
| VTR | VENTAS REIT INC | Immobilien | 82.224.382,19 | 6.0 | 75,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 81.808.203,49 | 6.0 | 103,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.559.966,08 | 6.0 | 65,44 |
| STT | STATE STREET CORP | Financials | 80.995.898,66 | 6.0 | 119,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 80.045.438,00 | 6.0 | 73,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.937.612,67 | 6.0 | 89,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 79.147.413,84 | 6.0 | 202,73 |
| NUE | NUCOR CORP | Materialien | 78.123.754,52 | 6.0 | 142,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.241.077,16 | 6.0 | 16,77 |
| NRG | NRG ENERGY INC | Versorger | 76.940.446,40 | 6.0 | 166,72 |
| VICI | VICI PPTYS INC | Immobilien | 76.607.281,56 | 6.0 | 30,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 75.712.372,29 | 5.0 | 183,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 75.552.702,84 | 5.0 | 268,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 75.557.771,37 | 5.0 | 71,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.884.909,92 | 5.0 | 23,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.803.591,51 | 5.0 | 321,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.251.613,92 | 5.0 | 96,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 72.399.805,29 | 5.0 | 102,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.035.505,20 | 5.0 | 41,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 70.955.440,92 | 5.0 | 212,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.889.836,29 | 5.0 | 55,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 70.446.629,75 | 5.0 | 1.432,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.420.667,76 | 5.0 | 55,46 |
| MTB | M&T BANK CORP | Financials | 70.193.154,00 | 5.0 | 188,25 |
| EME | EMCOR GROUP INC | Industrie | 70.051.413,56 | 5.0 | 656,33 |
| TER | TERADYNE INC | IT | 69.854.862,48 | 5.0 | 184,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 69.656.904,71 | 5.0 | 26,89 |
| FSLR | FIRST SOLAR INC | IT | 69.483.394,56 | 5.0 | 272,64 |
| DTE | DTE ENERGY | Versorger | 69.003.053,93 | 5.0 | 139,13 |
| RJF | RAYMOND JAMES INC | Financials | 68.526.832,84 | 5.0 | 161,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 68.493.774,44 | 5.0 | 238,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 68.105.030,32 | 5.0 | 43,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.462.817,49 | 5.0 | 67,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 67.245.719,20 | 5.0 | 177,76 |
| AEE | AMEREN CORP | Versorger | 67.189.012,62 | 5.0 | 104,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 66.883.686,03 | 5.0 | 123,21 |
| IR | INGERSOLL RAND INC | Industrie | 66.669.762,75 | 5.0 | 77,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.379.477,50 | 5.0 | 130,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 66.309.920,10 | 5.0 | 74,70 |
| EXE | EXPAND ENERGY CORP | Energie | 65.236.989,94 | 5.0 | 114,83 |
| PPL | PPL CORP | Versorger | 64.847.278,44 | 5.0 | 36,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.627.010,55 | 5.0 | 144,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 64.300.408,20 | 5.0 | 259,14 |
| ES | EVERSOURCE ENERGY | Versorger | 63.980.141,13 | 5.0 | 72,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 63.873.320,00 | 5.0 | 56,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.420.083,60 | 4.0 | 223,16 |
| STE | STERIS | Gesundheitsversorgung | 62.213.692,49 | 4.0 | 264,01 |
| EFX | EQUIFAX INC | Industrie | 61.719.465,66 | 4.0 | 208,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.639.884,80 | 4.0 | 166,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.425.708,12 | 4.0 | 39,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 60.779.478,23 | 4.0 | 196,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.761.803,20 | 4.0 | 137,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.106.025,70 | 4.0 | 128,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.016.699,75 | 4.0 | 176,75 |
| DOV | DOVER CORP | Industrie | 59.621.364,52 | 4.0 | 182,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.383.688,70 | 4.0 | 168,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.332.097,65 | 4.0 | 130,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.311.199,19 | 4.0 | 15,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.965.627,20 | 4.0 | 46,22 |
| HUBB | HUBBELL INC | Industrie | 58.565.790,92 | 4.0 | 462,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 58.323.379,20 | 4.0 | 520,15 |
| VLTO | VERALTO CORP | Industrie | 57.802.820,64 | 4.0 | 98,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.098.631,00 | 4.0 | 194,65 |
| HPQ | HP INC | IT | 56.539.133,28 | 4.0 | 25,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.550.920,47 | 4.0 | 120,17 |
| FE | FIRSTENERGY CORP | Versorger | 56.414.037,68 | 4.0 | 46,13 |
| JBL | JABIL INC | IT | 56.389.725,32 | 4.0 | 219,26 |
| HAL | HALLIBURTON | Energie | 56.366.878,41 | 4.0 | 27,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.863.897,76 | 4.0 | 516,56 |
| BRO | BROWN & BROWN INC | Financials | 54.865.771,38 | 4.0 | 78,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 54.386.449,26 | 4.0 | 156,26 |
| WRB | WR BERKLEY CORP | Financials | 54.210.887,04 | 4.0 | 75,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 53.872.442,70 | 4.0 | 52,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 53.763.059,10 | 4.0 | 320,35 |
| NTAP | NETAPP INC | IT | 53.709.750,00 | 4.0 | 112,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.607.071,00 | 4.0 | 103,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.599.998,50 | 4.0 | 143,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.310.210,08 | 4.0 | 25,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 53.228.232,12 | 4.0 | 83,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.161.118,14 | 4.0 | 57,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.080.930,63 | 4.0 | 376,57 |
| CMS | CMS ENERGY CORP | Versorger | 52.869.360,32 | 4.0 | 74,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 52.567.098,70 | 4.0 | 89,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.379.282,40 | 4.0 | 100,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.299.879,84 | 4.0 | 106,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.736.381,25 | 4.0 | 261,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 51.645.450,38 | 4.0 | 95,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.578.336,16 | 4.0 | 54,84 |
| DVN | DEVON ENERGY CORP | Energie | 51.368.108,80 | 4.0 | 33,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.333.499,88 | 4.0 | 199,42 |
| PTC | PTC INC | IT | 51.014.530,78 | 4.0 | 177,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.311.045,80 | 4.0 | 152,43 |
| VRSN | VERISIGN INC | IT | 49.956.453,30 | 4.0 | 247,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.684.103,20 | 4.0 | 84,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.569.342,86 | 4.0 | 24,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.538.141,12 | 4.0 | 7.336,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.295.183,98 | 4.0 | 184,31 |
| NI | NISOURCE INC | Versorger | 49.205.592,12 | 4.0 | 43,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 49.216.734,18 | 4.0 | 106,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.827.568,79 | 4.0 | 173,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.734.040,59 | 4.0 | 66,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.339.496,92 | 3.0 | 59,51 |
| CTRA | COTERRA ENERGY INC | Energie | 48.325.236,05 | 3.0 | 26,39 |
| Q | QNITY ELECTRONICS INC | IT | 48.067.290,60 | 3.0 | 96,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 48.071.017,86 | 3.0 | 40,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 48.033.734,72 | 3.0 | 464,48 |
| IP | INTERNATIONAL PAPER | Materialien | 47.810.727,07 | 3.0 | 37,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 47.580.280,28 | 3.0 | 275,47 |
| CPAY | CORPAY INC | Financials | 47.540.184,72 | 3.0 | 281,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 47.361.788,58 | 3.0 | 48,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 46.637.824,50 | 3.0 | 210,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.414.648,98 | 3.0 | 43,26 |
| AMCR | AMCOR PLC | Materialien | 45.974.303,22 | 3.0 | 8,43 |
| TRMB | TRIMBLE INC | IT | 45.546.637,20 | 3.0 | 79,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.477.561,68 | 3.0 | 140,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 45.208.703,68 | 3.0 | 993,86 |
| CDW | CDW CORP | IT | 44.801.715,51 | 3.0 | 143,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 44.427.240,20 | 3.0 | 154,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.316.041,45 | 3.0 | 170,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 44.223.415,00 | 3.0 | 35,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.795.672,11 | 3.0 | 75,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.764.847,14 | 3.0 | 128,47 |
| GDDY | GODADDY INC CLASS A | IT | 43.410.179,45 | 3.0 | 131,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 43.095.411,84 | 3.0 | 82,56 |
| SNA | SNAP ON INC | Industrie | 43.055.362,80 | 3.0 | 343,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.944.194,28 | 3.0 | 151,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.458.502,32 | 3.0 | 200,72 |
| PNR | PENTAIR | Industrie | 42.391.599,87 | 3.0 | 108,69 |
| EVRG | EVERGY INC | Versorger | 42.056.608,49 | 3.0 | 76,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.980.292,52 | 3.0 | 88,73 |
| L | LOEWS CORP | Financials | 41.787.899,58 | 3.0 | 103,02 |
| FTV | FORTIVE CORP | Industrie | 41.686.222,26 | 3.0 | 51,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.558.376,72 | 3.0 | 125,16 |
| IT | GARTNER INC | IT | 41.264.489,92 | 3.0 | 228,64 |
| LUV | SOUTHWEST AIRLINES | Industrie | 40.921.151,04 | 3.0 | 32,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.845.064,32 | 3.0 | 66,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.418.285,04 | 3.0 | 83,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 40.304.088,02 | 3.0 | 105,98 |
| KEY | KEYCORP | Financials | 40.293.063,48 | 3.0 | 18,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.966.770,40 | 3.0 | 40,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.878.653,65 | 3.0 | 260,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.728.284,30 | 3.0 | 74,30 |
| ROL | ROLLINS INC | Industrie | 39.417.204,48 | 3.0 | 58,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.171.263,04 | 3.0 | 22,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 38.654.039,98 | 3.0 | 64,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 38.146.383,60 | 3.0 | 62,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 38.125.284,75 | 3.0 | 34,25 |
| INVH | INVITATION HOMES INC | Immobilien | 38.072.095,12 | 3.0 | 28,04 |
| DOW | DOW INC | Materialien | 37.286.899,00 | 3.0 | 22,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.039.305,60 | 3.0 | 489,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 36.506.092,70 | 3.0 | 53,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.256.381,20 | 3.0 | 129,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 36.108.191,55 | 3.0 | 78,15 |
| TXT | TEXTRON INC | Industrie | 34.809.852,00 | 3.0 | 82,06 |
| ALLE | ALLEGION PLC | Industrie | 34.194.880,16 | 2.0 | 166,88 |
| GEN | GEN DIGITAL INC | IT | 34.054.107,60 | 2.0 | 26,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.892.839,30 | 2.0 | 72,74 |
| COO | COOPER INC | Gesundheitsversorgung | 33.463.148,16 | 2.0 | 70,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.321.483,97 | 2.0 | 66,53 |
| FFIV | F5 INC | IT | 32.998.010,04 | 2.0 | 240,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.916.892,57 | 2.0 | 20,33 |
| EG | EVEREST GROUP LTD | Financials | 32.894.518,22 | 2.0 | 328,61 |
| AVY | AVERY DENNISON CORP | Materialien | 32.301.800,79 | 2.0 | 173,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.167.009,60 | 2.0 | 82,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.015.789,20 | 2.0 | 260,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.447.343,34 | 2.0 | 334,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 31.290.484,17 | 2.0 | 95,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.777.394,34 | 2.0 | 104,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.751.643,52 | 2.0 | 168,48 |
| MAS | MASCO CORP | Industrie | 30.701.683,26 | 2.0 | 61,47 |
| NDSN | NORDSON CORP | Industrie | 30.654.623,21 | 2.0 | 234,77 |
| IEX | IDEX CORP | Industrie | 30.366.951,20 | 2.0 | 168,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.337.331,29 | 2.0 | 407,59 |
| BALL | BALL CORP | Materialien | 30.123.477,93 | 2.0 | 46,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.958.661,04 | 2.0 | 222,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.837.686,50 | 2.0 | 17,70 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.741.112,72 | 2.0 | 87,12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 29.634.742,68 | 2.0 | 318,66 |
| ALB | ALBEMARLE CORP | Materialien | 28.777.320,66 | 2.0 | 103,58 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.407.941,01 | 2.0 | 179,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 28.327.112,46 | 2.0 | 107,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 28.291.689,09 | 2.0 | 10,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.243.799,20 | 2.0 | 79,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.019.166,49 | 2.0 | 162,61 |
| AIZ | ASSURANT INC | Financials | 27.926.619,99 | 2.0 | 226,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.733.408,20 | 2.0 | 18,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.489.227,91 | 2.0 | 70,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.174.947,54 | 2.0 | 107,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.372.110,31 | 2.0 | 42,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.088.857,60 | 2.0 | 102,40 |
| DAY | DAYFORCE INC | Industrie | 26.031.916,40 | 2.0 | 68,60 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.966.484,64 | 2.0 | 128,88 |
| GL | GLOBE LIFE INC | Financials | 25.650.367,38 | 2.0 | 132,77 |
| IVZ | INVESCO LTD | Financials | 25.589.732,64 | 2.0 | 23,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.551.040,08 | 2.0 | 92,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.278.623,01 | 2.0 | 71,79 |
| PNW | PINNACLE WEST CORP | Versorger | 25.129.528,97 | 2.0 | 87,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.881.735,30 | 2.0 | 69,10 |
| UDR | UDR REIT INC | Immobilien | 24.746.692,51 | 2.0 | 34,57 |
| EPAM | EPAM SYSTEMS INC | IT | 24.671.788,80 | 2.0 | 182,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.656.377,16 | 2.0 | 67,94 |
| BXP | BXP INC | Immobilien | 24.647.589,12 | 2.0 | 71,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.323.894,40 | 2.0 | 26,80 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.275.031,15 | 2.0 | 78,15 |
| AES | AES CORP | Versorger | 24.155.195,33 | 2.0 | 14,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 23.944.519,34 | 2.0 | 265,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.535.222,21 | 2.0 | 138,23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 22.407.459,68 | 2.0 | 24,98 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 22.329.501,92 | 2.0 | 156,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.782.782,25 | 2.0 | 17,75 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.712.984,80 | 2.0 | 57,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 21.254.457,30 | 2.0 | 60,05 |
| APA | APA CORP | Energie | 21.053.302,20 | 2.0 | 24,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.552.159,04 | 1.0 | 168,97 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 20.425.461,84 | 1.0 | 60,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.054.930,08 | 1.0 | 54,26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.993.237,60 | 1.0 | 19,04 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.717.106,04 | 1.0 | 24,76 |
| MOS | MOSAIC | Materialien | 19.647.144,30 | 1.0 | 25,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.569.424,12 | 1.0 | 46,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.523.813,58 | 1.0 | 248,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 19.510.762,80 | 1.0 | 166,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.395.184,26 | 1.0 | 16,98 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.158.698,16 | 1.0 | 30,96 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.118.407,74 | 1.0 | 33,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.664.177,60 | 1.0 | 140,90 |
| AOS | A O SMITH CORP | Industrie | 18.039.133,06 | 1.0 | 66,17 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.946.320,00 | 1.0 | 73,00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.862.170,04 | 1.0 | 47,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.829.585,84 | 1.0 | 96,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.764.743,76 | 1.0 | 22,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.556.187,42 | 1.0 | 277,63 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.297.246,35 | 1.0 | 32,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.431.151,90 | 1.0 | 22,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.511.716,80 | 1.0 | 30,64 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.644.559,60 | 1.0 | 108,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.792.923,88 | 1.0 | 27,32 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.331.558,25 | 1.0 | 15,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.284.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.249.900,15 | 1.0 | 120,17 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.856.366,80 | 1.0 | 30,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.193.827,64 | 0.0 | 131,49 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 2.454.827,40 | 0.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 520.373,78 | 0.0 | 5,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.434,64 | 0.0 | 115,47 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 269,60 | 0.0 | 53,92 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,75 |
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